We are live on ! Find out more
MCS

Mithaq Capital SPC Portfolio holdings

AUM $204M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-30.53%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$174M
Cap. Flow
-$71.1M
Cap. Flow %
-36.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$71.1M

Sector Composition

Rank Sector Weight
1 Communication Services 57.72%
2 Consumer Discretionary 27.56%
3 Financials 14.57%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
1
Nexxen International
NEXN
$573M
$113M 57.72%
17,326,679
– –
PLCE icon
2
Children's Place
PLCE
$54.3M
$54.1M 27.56%
13,593,236
– –
BUR icon
3
Burford Capital
BUR
$903M
$28.6M 14.57%
3,206,156
-7,258,502
-69% -$71.1M
ULY
4
DELISTED
Urgent.ly
ULY
$288K 0.15%
98,734
– –

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Mithaq Capital SPC's Q4 2025 Portfolio in Review

As of Q4 2025, Mithaq Capital SPC held 4 positions worth $196M, down 47% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mithaq Capital SPC withdrew a net $71.1M in Q4 2025, reducing 1 holding. Its largest reduction was Burford Capital, cutting an estimated $71.1M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mithaq Capital SPC's biggest Q4 2025 reduction was Burford Capital, cutting an estimated $71.1M.
  • Mithaq Capital SPC's ten largest holdings make up 100% of its $196M portfolio in Q4 2025.
  • Mithaq Capital SPC opened 0 new positions and closed 0 in Q4 2025.
  • Mithaq Capital SPC's portfolio value fell 47% quarter-over-quarter to $196M.

Based on Mithaq Capital SPC's 13F filing for Q4 2025, filed 10 Feb 2026.