Mithaq Capital SPC
Total reported value
$165.9M
Reporting period: 2026-03-31 · Number of holdings: 4
Mithaq Capital SPC disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.9M and a quarterly turnover rate of 17.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 17.04
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 87.54
Recent moves
Trim BUR
-53.4% -$21.8M
Add M8T80P204
0.0% -$346.5K
Add ULYX
0.0% $243.9K
Trim PLCE
0.0% -$8.4M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nexxen Intl LTD | Stock-Other | 68.08% | +10.36% | — | |
| 2 | PLCE | Children's Place Inc/the | Stock-Other | 27.53% | -0.03% | — | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 4.07% | -10.50% | -53.38% | |
| 4 | ULYX | Urgent.ly INC | Stock-Other | 0.32% | +0.17% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $165.9M | 17 | |
| 2025-12-31 | 4 | $196.3M | 61 | |
| 2025-09-30 | 4 | $370.2M | 17 | |
| 2025-06-30 | 4 | $393.4M | 0 | |
| 2025-03-31 | 4 | $405.2M | 0 | |
| 2024-12-31 | 4 | $210.5M | 0 | |
| 2024-09-30 | 4 | $250.8M | 0 | |
| 2024-06-30 | 5 | $198.6M | 0 | |
| 2024-03-31 | 4 | $382.7M | 0 | |
| 2023-12-31 | 4 | $371.0M | 0 | |
| 2023-09-30 | 3 | $11.1M | 0 | |
| 2023-06-30 | 3 | $17.5B | 0 | |
| 2023-03-31 | 3 | $19.7B | 0 | |
| 2022-12-31 | 3 | $17.8B | 0 | |
| 2022-09-30 | 3 | $14.2M | 0 | |
| 2022-06-30 | 3 | $31.1M | 0 | |
| 2022-03-31 | 3 | $36.3M | 0 | |
| 2021-12-31 | 3 | $40.3M | 0 |
Holding changes this quarter
Mithaq Capital SPC's most significant position changes for 2026-03-31: Trim: Burford Capital Limited (BUR) — shares -53.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nexxen Intl LTD | +10.4% | — | Unchanged |
| 2 | ULYX | Urgent.ly INC | +0.2% | — | Unchanged |
| 3 | PLCE | Children's Place Inc/the | 0% | — | Unchanged |
| 4 | BUR | Burford Capital Limited | -10.5% | -53.38% | Trim |
FAQ
What is Mithaq Capital SPC and what type of investor is it?
What are Mithaq Capital SPC's largest equity positions?
What changes did Mithaq Capital SPC make in its most recent portfolio filing?
What sectors does Mithaq Capital SPC focus on?
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