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CIK: 0001834600
Total reported value
$204.0M
$204.0M
4 檔
96.2%
During the Q4 2025 filing period, Mithaq Capital SPC (CIK: 0001834600) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $204.0M across 4 reported positions.
In Q4 2025, Mithaq Capital SPC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 57.72% | +8.60% | — | ||
| 2 | PLCE | Children's Place Inc/the | Stock-Other | 27.56% | -7.21% | — | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 14.57% | -1.07% | -69.36% | |
| 4 | ULYX | Urgent.ly Inc | Stock-Other | 0.15% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +14.4% | — | Unchanged | |
| 2 | PLCE | Children's Place Inc/the | +4.8% | — | Unchanged |
| 3 | ULYX | Urgent.ly Inc | +0.1% | — | Unchanged |
| 4 | BUR | Burford Capital Limited | -19.2% | -69.36% | 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 Q4 2025.
During Q4 2025, Mithaq Capital SPC's top holdings by market value included (57.7%)、PLCE (27.6%)、BUR (14.6%). The largest single position, , represented 57.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , PLCE, BUR) accounted for 96.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
BUR
前期市值: $125.2M
In Q4 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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