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CIK: 0001834600
Total reported value
$204.0M
$204.0M
4 檔
192.8%
In Q2 2025, Mithaq Capital SPC's U.S. equity holdings reached a combined market value of $204.0M, distributed across 4 disclosed stock positions.
In Q2 2025, Mithaq Capital SPC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including , BUR, PLCE) accounted for 192.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 46.20% | +8.60% | — | ||
| 2 | BUR | Burford Capital Limited | Stock-Other | 38.22% | -1.07% | — | |
| 3 | PLCE | Children's Place Inc/the | Stock-Other | 15.42% | -7.21% | — | |
| 4 | ULYX | Urgent.ly Inc | Stock-Other | 0.16% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +10.2% | — | Unchanged | |
| 2 | BUR | Burford Capital Limited | +3.9% | — | Unchanged |
| 3 | ULYX | Urgent.ly Inc | +0.1% | -0.76% | Trim |
| 4 | PLCE | Children's Place Inc/the | -14.1% | — | Unchanged |
According to official SEC Form 13F filings, Mithaq Capital SPC reported a total U.S. public equity portfolio value of $204.0M across 4 disclosed positions in Q2 2025.
During Q2 2025, Mithaq Capital SPC's top holdings by market value included (46.2%)、BUR (38.2%)、PLCE (15.4%). The largest single position, , represented 46.2% of total portfolio value.
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Top Position Liquidated / Trimmed
ULYX
前期市值: $464.6K
In Q2 2025, Mithaq Capital SPC made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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