Latest Mithaq Capital SPC Stock Portfolio
About Mithaq Capital SPC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mithaq Capital SPC reported an equity portfolio of $370.2 Millions as of 30 Sep, 2025.
The top stock holdings of Mithaq Capital SPC are , , PLCE. The fund has invested 43.3% of it's portfolio in NEXXEN INTL LTD and 33.8% of portfolio in BURFORD CAP LTD.
They significantly reduced their stock positions in NEXXEN INTL LTD and CHILDRENS PL INC NEW (PLCE).
The top stock holdings of Mithaq Capital SPC are , , PLCE. The fund has invested 43.3% of it's portfolio in NEXXEN INTL LTD and 33.8% of portfolio in BURFORD CAP LTD.
They significantly reduced their stock positions in NEXXEN INTL LTD and CHILDRENS PL INC NEW (PLCE).
Mithaq Capital SPC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| childrens pl inc new | -0.76 |
| nexxen intl ltd | -0.76 |
| burford cap ltd | -0.76 |
Mithaq Capital SPC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 77.2 |
| Consumer Cyclical | 22.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 77.2 |
| MICRO-CAP | 22.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 77.2 |
| RUSSELL 2000 | 22.8 |
Mithaq Capital SPC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mithaq Capital SPC
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PLCE | childrens pl inc new | 22.80 | 13,593,200 | 84,414,000 | reduced | -0.76 | ||
| nexxen intl ltd | 43.30 | 17,326,700 | 160,272,000 | reduced | -0.76 | |||
| burford cap ltd | 33.81 | 10,464,700 | 125,157,000 | reduced | -0.76 | |||
| urgently inc | 0.09 | 98,734 | 318,911 | unchanged | 0.00 | |||