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Disclosery

Mithaq Capital SPC

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13F filer, CIK 1834600, AL MALQA, RIYADH, Saudi Arabia

Mithaq Capital SPC reported $405,246,572 across 4 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001834600-25-000004

Period
2025-03-31
Reported value
$405M
Holdings
4
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEXNnew+17,458,711$146M
PLCEadded+6,695,032$58.5M
ULYXnew+99,486$465K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Nexxen International LTDexited-217,680-$2.18M
URGENTLY INC COM NEWexited-1,193,839-$609K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001834600-25-000004, largest first. % of portfolio is the value over $405,246,572, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,458,711 shares 17,458,711$146M35.97%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544,401 shares; 2024Q4: 10,544,401 shares; 2025Q1: 10,544,401 shares 10,544,401$139M34.37%0Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,001,787 shares; 2024Q4: 7,001,787 shares; 2025Q1: 13,696,819 shares 13,696,819$120M29.54%+6,695,032Timeline
ULYXURGENTLY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,486 shares 99,486$465K0.11%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Nexxen International LTDNexxen International LTD217,680$2.18Mshares
URGENTLY INC COM NEWURGENTLY INC COM NEW1,193,839$609Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001834600-25-000004 base2025-04-21acceptance time not in the bulk data set