Portfolio (Quarterly)
Guide ↗
Mithaq Capital SPC
· CIK 0001834600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Nexxen Intl Ltd | — | 17,326,679.0 | $156.5M | 76.68% | NEW | — | $9.03 | — |
| 2 | PLCE | Childrens Pl Inc New | Consumer Cyclical | 13,593,236.0 | $41.5M | 20.32% | NEW | — | $3.05 | -17.5% |
| 3 | BUR | Burford Capital Limited | Financial Services | 1,494,749.0 | $6.1M | 3.00% | NEW | — | $4.10 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
87.1%
Financial Services
12.9%