Kawa Capital Management, Inc
Follow13F filer, CIK 1534242, HALLANDALE BEACH, FL
Kawa Capital Management, Inc reported $44,749,000 across 6 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-06-02.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534242-25-000008
- Period
- 2025-03-31
- Reported value
- $44.7M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GGBnew | +2,094,404 | $6.01M |
| ONLnew | +2,527,038 | $5.18M |
| DKadded | +167,750 | $2.6M |
| BDNadded | +372,649 | $1.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VALEreduced | -400,000 | -$4.04M |
| EWZreduced | -100,000 | -$2.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001534242-25-000008, largest first. % of portfolio is the value over $44,749,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BDNBRANDYWINE RLTY TR | 3,000,000 | $13.5M | 30.1% | +372,649 | Timeline | ||
| EWZISHARES INC | 300,000 | $7.84M | 17.52% | -100,000 | Timeline | ||
| DKDELEK US HLDGS INC NEW | 400,000 | $6.19M | 13.84% | +167,750 | Timeline | ||
| VALEVALE S A | 600,000 | $6.05M | 13.53% | -400,000 | Timeline | ||
| GGBGERDAU SA | 2,094,404 | $6.01M | 13.43% | new | Timeline | ||
| ONLORION PROPERTIES INC | 2,527,038 | $5.18M | 11.58% | new | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001534242-25-000008 | base | 2025-06-02 | acceptance time not in the bulk data set |