Kawa Capital Management, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 2, 2025), Kawa Capital Management, Inc reported 6 stock positions worth $44.7 million. Its top holding was Brandywine Realty Trust (BDN) at 30.1% of the portfolio, followed by iShares MSCI Brazil ETF (EWZ, 17.5%) and Delek US (DK, 13.8%). Compared with Q4 2024, it opened 2 new positions, added to 2 and reduced 2. The biggest buy was a new position in Gerdau SA -Spon ADR (GGB) and the biggest sale Vale SA-SP ADR (VALE, shares −40%).
- Most Recent 13F
- Q4 2025
- Location
- HALLANDALE BEACH, FL
- CIK
- 0001534242
- Portfolio Value
- $44.7M (Q1 2025)
- SEC Filing
- 0001534242-25-000008 ↗ filed Jun 2, 2025
Holdings Value
Holdings 6 stocks · $44.7M
| BDN Brandywine Realty Trust | 30.10% | 3,000,000 | $13.5M | Add +14.2% |
| EWZ iShares MSCI Brazil ETF | 17.52% | 300,000 | $7.8M | Reduce -25.0% |
| DK Delek US Holdings Inc. | 13.84% | 400,000 | $6.2M | Add +72.2% |
| VALE Vale SA-SP ADR | 13.53% | 600,000 | $6.1M | Reduce -40.0% |
| GGB Gerdau SA -Spon ADR | 13.43% | 2,094,404 | $6.0M | New |
| ONL Orion Properties Inc. | 11.58% | 2,527,038 | $5.2M | New |