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CIK: 0001834600
Total reported value
$204.0M
$204.0M
4 檔
181.4%
The Q3 2025 SEC filing reveals that Mithaq Capital SPC held a total portfolio value of $204.0M, covering 4 public equity positions.
In Q3 2025, Mithaq Capital SPC adopted a defensive or profit-taking posture, trimming 4 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 181.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 43.30% | +8.60% | -0.76% | ||
| 2 | BUR | Burford Capital Limited | Stock-Other | 33.81% | -1.07% | -0.76% | |
| 3 | PLCE | Children's Place Inc/the | Stock-Other | 22.80% | -7.21% | -0.76% | |
| 4 | ULYX | Urgent.ly Inc | Stock-Other | 0.09% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7.3% | -0.76% | Trim | |
| 2 | ULYX | Urgent.ly Inc | 0% | — | Trim |
| 3 | BUR | Burford Capital Limited | -0.6% | -0.76% | Trim |
| 4 | PLCE | Children's Place Inc/the | -6.7% | -0.76% | Trim |
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 Q3 2025.
During Q3 2025, Mithaq Capital SPC's top holdings by market value included (43.3%)、BUR (33.8%)、PLCE (22.8%). The largest single position, , represented 43.3% of total portfolio value.
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Top Position Liquidated / Trimmed
前期市值: $145.8M
In Q3 2025, Mithaq Capital SPC made 4 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 4 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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