Mithaq Capital Spc
Investment Portfolio & 13F Holdings Analysis
About
Mithaq Capital SPC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "PLCE", null, null, "BUR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 4
- Total Value
- 405246572
- Accession Number
- 0001834600-25-000004
- Form Type
- 13F-HR
- Manager Name
- Mithaq-Capital-Spc
Data Enrichment
50% identified2 identified2 unidentified
Holdings
4 positions • $405.2M total value
Manager:
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M8T80P204
Shares:17.5M
Value:$145.8M
% of Portfolio:36.0% ($145.8M/$405.2M)
916931207
Shares:99.5K
Value:$464.6K
% of Portfolio:0.1% ($464.6K/$405.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipM8T80P204)✕ | 17.5M | QoQ NEW(+17.5M) YoY NEW(+17.5M) | All Managers (Combined) | $145.8M | 36.0% ($145.8M/$405.2M) | QoQ NEW(+$145.8M) YoY NEW(+$145.8M) |
| 10.5M | QoQ 0.00% (+0) | All Managers (Combined) | $139.3M | 34.4% ($139.3M/$405.2M) | ||
| 13.7M | All Managers (Combined) | $119.7M | 29.5% ($119.7M/$405.2M) | |||
(cusip916931207)✕ | 99.5K | QoQ NEW(+99.5K) YoY NEW(+99.5K) | All Managers (Combined) | $464.6K | 0.1% ($464.6K/$405.2M) | QoQ NEW(+$464.6K) YoY NEW(+$464.6K) |