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Mithaq Capital SPC
Mithaq Capital SPC is an institution, managing $370.2M across 4 long positions as of Q3 2025 with 43% Unknown concentration, with only 4 positions, and 43% allocation to NEXN.
- Portfolio Value
- $370.2M
- Positions
- 4
- Top Holding
- NEXN at 43.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mithaq Capital SPC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $160.3M | 43.30% | -$1.2M Sold | 27.32% 17.3M shares | |
Asset Management Financial Services | $125.2M | 33.81% | -$953.7K Sold | 4.78% 10.5M shares | |
Apparel - Retail Consumer Cyclical | $84.4M | 22.80% | -$643.3K Sold | 61.32% 13.6M shares | |
Software - Application Technology | $318.9K | 0.09% | — | 7.08% 98.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mithaq Capital SPC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-0.76% | |
-0.76% | |
-0.76% |
Analytics
Portfolio insights and performance metrics for Mithaq Capital SPC
GthenA