Kawa Capital Management, Inc Portfolio Holdings

Kawa Capital Management, Inc

  • $49.5 Million
  • Q2 2025

Kawa Capital Management, Inc has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $49.5 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brandywine Realty Trust with a value of $15M, Brighthouse Financial, Inc. with a value of $8.07M, Delek Us Holdings, Inc. with a value of $7.41M, Vale S.A. with a value of $6.6M, and Orion Office Reit Inc. with a value of $6.3M.

Examining the 13F form we can see an increase of $5.01M in the current position value, from $44.5M to 49.5M.

Kawa Capital Management, Inc is based out at Hallandale Beach, FL

Below you can find more details about Kawa Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $49.5 Million
Real Estate: $21.3 Million
Basic Materials: $12.7 Million
Financial Services: $8.07 Million
Energy: $7.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$679M
$15 Million 30.33% of portfolio
3,500,000
Q2 2025 Added 16.67%
$3.31B
$8.07 Million 16.29% of portfolio
150,000
Q2 2025 New
$1.5B
$7.41 Million 14.97% of portfolio
350,000
Q2 2025 Reduced 12.5%
$47.2B
$6.6 Million 13.33% of portfolio
680,000
Q2 2025 Added 13.33%
$146M
$6.3 Million 12.73% of portfolio
2,958,934
Q2 2025 Added 85.0%
$5.04B
$6.12 Million 12.35% of portfolio
2,094,404
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $49.5 Million
  • Prior Value $44.5 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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