Mithaq Capital SPC
•CIK: 1834600•Filing: Q4 2025
Mithaq Capital SPC manages $196M across a concentrated portfolio of four positions. The fund exhibits a significant overweight to PNC, representing $113.3M of its total assets. Further notable allocations include PLCE at $54.1M and NRSCF at $28.6M. This structure suggests a targeted, conviction-based approach within its current investment mandate.
Total AUM
$196.3M
QoQ Performance
-47.0%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NEXX
PLCE
BUR
NEXXEN57.7%
PLCE27.6%
BUR14.6%
ULYX0.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
BUR
BURFORD CAP LTD
-69.4%
14.6% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023