Mithaq Capital SPC

Q3 2025 13F-HR Holdings

Location
Al Malqa, Riyadh, T0
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
4
Total value ($000)
$370,162
Net value change ($000)
-23,255 (-5.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLCE 23,737 39.1%
Top Reduces (Value $000, Stocks/ETFs)
BUR -25,206 -16.8%
NEXN -21,473 -11.8%
ULY -313 -49.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type