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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 $370,161,998 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001834600-25-000009

Period
2025-09-30
Reported value
$370M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEXNreduced-132,032-$1.22M
BURreduced-79,743-$954K
PLCEreduced-103,583-$643K

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, Q3 2025

Share positions as resolved from 13F-HR 0001834600-25-000009, largest first. % of portfolio is the value over $370,161,998, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,458,711 shares; 2025Q2: 17,458,711 shares; 2025Q3: 17,326,679 shares 17,326,679$160M43.3%-132,032Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544,401 shares; 2024Q4: 10,544,401 shares; 2025Q1: 10,544,401 shares; 2025Q2: 10,544,401 shares; 2025Q3: 10,464,658 shares 10,464,658$125M33.81%-79,743Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,001,787 shares; 2024Q4: 7,001,787 shares; 2025Q1: 13,696,819 shares; 2025Q2: 13,696,819 shares; 2025Q3: 13,593,236 shares 13,593,236$84.4M22.8%-103,583Timeline
ULYXURGENTLY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,486 shares; 2025Q2: 98,734 shares; 2025Q3: 98,734 shares 98,734$319K0.09%0Timeline

How Q3 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 0001834600-25-000009 base2025-10-29acceptance time not in the bulk data set