Mithaq Capital SPC Long-Term Concentrated

Location: Al Malqa, Riyadh, Saudi Arabia

CIK: 0001834600 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (3)

Exited Positions (1)

ULY URGENTLY INC 0.3%

Value $532K Shares 98,734 Est. Cost $5.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULY	URGENTLY INC	98,734	$532K	0.3%	$5.77	—	—	916931207

Unchanged Positions (3)

NEXN Nexxen Intl Ltd 76.7%

Value $156M Shares 17,326,679 Est. Cost $9.02 Unrealized —

PLCE Childrens Pl Inc New 20.3%

Value $41.46M Shares 13,593,236 Est. Cost $14.36 Unrealized —

BUR Burford Capital Limited 3.0%

Value $6.128M Shares 1,494,749 Est. Cost $13.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXN	Nexxen Intl Ltd	17,326,679	$156M	76.7%	$9.02	—	SHS NEW	M8T80P204
PLCE	Childrens Pl Inc New	13,593,236	$41.46M	20.3%	$14.36	—	COM	168905107
BUR	Burford Capital Limited	1,494,749	$6.128M	3.0%	$13.16	—	ORD SHS	G17977110