Mithaq Capital SPC

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Muhammad A. Seemab - Director
Location
Al Malqa, Riyadh, Saudi Arabia
Holdings as of
30 Sep 2025
Value $
$370M
Num holdings
4
Filing time
29 Oct 2025, 12:01:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NEXN, BUR, PLCE, and ULY.
Previous filing
Q2 2025 - 18 Jul 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Muhammad A. Seemab Director Glen Cove, New York 29 Oct 2025

The reporting Manager transferred to Muhammad Asif Seemab, a Director of the reporting Manager, less than 1.0% of the shares of Nexxen, The Childrens Place and Burford Capital formerly owned by the reporting Manager. These shares are no longer reported on this Form 13F. Mr. Seemab has sole voting and disposition rights regarding these shares.