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 $250.8 Millions as of 30 Sep, 2024.
The top stock holdings of Mithaq Capital SPC are , PLCE, . The fund has invested 55.8% of it's portfolio in BURFORD CAP LTD and 43.2% of portfolio in CHILDRENS PL INC NEW.
They significantly reduced their stock positions in NEXXEN INTERNATIONAL LTD.
The top stock holdings of Mithaq Capital SPC are , PLCE, . The fund has invested 55.8% of it's portfolio in BURFORD CAP LTD and 43.2% of portfolio in CHILDRENS PL INC NEW.
They significantly reduced their stock positions in NEXXEN INTERNATIONAL LTD.
Mithaq Capital SPC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nexxen international ltd | -61.74 |
Mithaq Capital SPC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 56.8 |
| Consumer Cyclical | 43.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 56.8 |
| MICRO-CAP | 43.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 56.8 |
| RUSSELL 2000 | 43.2 |
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: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PLCE | childrens pl inc new | 43.22 | 7,001,790 | 108,388,000 | unchanged | 0.00 | ||
| burford cap ltd | 55.76 | 10,544,400 | 139,819,000 | unchanged | 0.00 | |||
| nexxen international ltd | 0.70 | 217,680 | 1,750,150 | reduced | -61.74 | |||
| urgently inc | 0.32 | 1,193,840 | 811,691 | unchanged | 0.00 | |||