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Mithaq Capital SPC

Period ended Sep 30, 2026 · Latest filing Oct 26, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $190,889,052

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. Nexxen Intl Ltd · SHS NEW · M8T80P204 · shares: $155,940,111
  2. Childrens Pl Inc New · COM · 168905107 · shares: $29,089,525
  3. Burford Capital Limited · ORD SHS · G17977110 · shares: $5,859,416

Reported holdings

3 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Nexxen Intl LtdSHS NEWM8T80P204 — 17,326,679 shares $155,940,111
Childrens Pl Inc NewCOM168905107 — 13,593,236 shares $29,089,525
Burford Capital LimitedORD SHSG17977110 — 1,494,749 shares $5,859,416