| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 204,047 | NEXN, PLCE, BUR | 13F-HR | 7/29/2026 | 000183460026000015 |
| Q1 2026 | 4 | 165,931 | NEXN, PLCE, BUR, ULYX | 13F-HR | 4/29/2026 | 000183460026000009 |
| Q4 2025 | 4 | 196,304 | NEXN, PLCE, BUR, ULYX | 13F-HR | 2/10/2026 | 000183460026000005 |
| Q3 2025 | 4 | 370,161 | NEXN, BUR, PLCE, ULYX | 13F-HR | 10/29/2025 | 000183460025000009 |
| Q2 2025 | 4 | 393,417 | NEXN, BUR, PLCE, ULYX | 13F-HR | 7/18/2025 | 000183460025000006 |
| Q1 2025 | 4 | 405,246 | NEXN, BUR, PLCE, ULYX | 13F-HR | 4/21/2025 | 000183460025000004 |
| Q4 2024 | 4 | 210,469 | BUR, PLCE, NEXN, ULY | 13F-HR | 2/5/2025 | 000183460025000002 |
| Q3 2024 | 4 | 250,768 | BUR, PLCE, NEXN, ULY | 13F-HR | 11/5/2024 | 000183460024000013 |
| Q2 2024 | 5 | 198,565 | BUR, PLCE, NEXN, ULY | 13F-HR | 8/12/2024 | 000183460024000011 |
| Q1 2024 | 4 | 382,678 | BUR, PLCE, NEXN, ULY | 13F-HR | 4/25/2024 | 000183460024000008 |
| Q4 2023 | 4 | 371,045 | BUR, PLCE, ULY, NEXN | RESTATEMENT | 2/16/2024 | 000183460024000006 |
| Q3 2023 | 3 | 11,085 | OTMO, NEXN, KBNT | 13F-HR | 10/24/2023 | 000183460023000015 |
| Q2 2023 | 3 | 17,531 | OTMO, NEXN, KBNT | 13F-HR | 8/2/2023 | 000183460023000010 |
| Q1 2023 | 3 | 19,730 | OTMO, NEXN, KBNT | 13F-HR | 4/21/2023 | 000183460023000006 |
| Q4 2022 | 3 | 17,789 | OTMO, NEXN, KBNT | 13F-HR | 2/3/2023 | 000183460023000002 |
| Q3 2022 | 3 | 14,217 | OTMO, NEXN, KBNT | 13F-HR | 10/11/2022 | 000183460022000008 |
| Q2 2022 | 3 | 31,077 | OTMO, NEXN, KBNT | 13F-HR | 10/11/2022 | 000183460022000007 |
| Q1 2022 | 3 | 36,279 | OTMO, NEXN, KBNT | 13F-HR | 10/11/2022 | 000183460022000006 |
| Q4 2021 | 3 | 40,257 | OTMO, NEXN, KBNT | 13F-HR | 10/11/2022 | 000183460022000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Childrens Place, Inc.
13D/A
PLCE · 168905107
|
61.6% |
8/14/2026
Event 8/11/2026
|
|||
| Mithaq Capital SPC | 61.1% | ||||
| Mithaq Global | 61.1% | ||||
| Mithaq Capital | 61.1% | ||||
| Turki Saleh A. Alrajhi | 61.1% | ||||
| Muhammad Asif Seemab | 61.6% | ||||
| Snowball Compounding Ltd. | 0% | ||||
|
Nexxen International Ltd.
13D/A
NEXN · M8T80P204
|
30.5% |
12/29/2025
Event 12/25/2025
|
|||
| Mithaq Capital SPC | 30.5% | ||||
| Turki Saleh A. Alrajhi | 30.5% | ||||
| Muhammad Asif Seemab | 30.5% | ||||
|
Nexxen International Ltd.
13D/A
NEXN · 89484T104
|
27.0% |
1/30/2025
Event 1/29/2025
|
|||
| Mithaq Capital SPC | 27.0% | ||||
| Turki Saleh A. Alrajhi | 0% | ||||
| Muhammad Asif Seemab | 0% | ||||
1 other security where the latest filing is a 13G, filed 1/28/2026. View all