Kawa Capital Management, Inc 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kawa Capital Management, Inc disclosed 6 US equity positions worth $54.9m in its Q2 2025 13F filing. The largest position was BDN at 27.4% of the reported book, followed by ONL and BHF. Against the Q1 2025 filing, it opened 1 new position, added to 3 and reduced 1 among the top 6 holdings.
What did Kawa Capital Management, Inc own in Q2 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BDN BRANDYWINE RLTY TR | Real Estate | 27.4% | $15.0m | 3,500,000 | 17% | added |
| 2 | ONL ORION PROPERTIES INC | Real Estate | 21.2% | $11.7m | 5,474,027 | 117% | added |
| 3 | BHF BRIGHTHOUSE FINL INC | Financial Services | 14.7% | $8.1m | 150,000 | – | new |
| 4 | DK DELEK US HLDGS INC NEW | Energy | 13.5% | $7.4m | 350,000 | -12% | reduced |
| 5 | VALE VALE S A | Basic Materials | 12.0% | $6.6m | 680,000 | 13% | added |
| 6 | GGB GERDAU S A | Basic Materials | 11.1% | $6.1m | 2,094,404 | 0% | held |
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.