Kawa Capital Management, Inc 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kawa Capital Management, Inc disclosed 6 US equity positions worth $44.7m in its Q1 2025 13F filing. The largest position was BDN at 30.1% of the reported book, followed by EWZ and DK. Against the Q4 2024 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 6 holdings.
What did Kawa Capital Management, Inc own in Q1 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BDN BRANDYWINE RLTY TR | Real Estate | 30.1% | $13.5m | 3,000,000 | 14% | added |
| 2 | EWZ ISHARES INC | 17.5% | $7.8m | 300,000 | -25% | reduced | |
| 3 | DK DELEK US HLDGS INC NEW | Energy | 13.8% | $6.2m | 400,000 | 72% | added |
| 4 | VALE VALE S A | Basic Materials | 13.5% | $6.1m | 600,000 | -40% | reduced |
| 5 | GGB GERDAU S A | Basic Materials | 13.4% | $6.0m | 2,094,404 | – | new |
| 6 | ONL ORION PROPERTIES INC | Real Estate | 11.6% | $5.2m | 2,527,038 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.