KAWA CAPITAL MANAGEMENT, INC

PrivateCIK: 1534242
Location

HALLANDALE BEACH, FL

📋 What this filing means

KAWA CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $49.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$49.51M
Total AUM (reported)
9.73M
Total Shares

Allocation by class

TOTAL AUM$49.51M6 positions
COM$21.78M44.0%
SH BEN INT NEW$15.02M30.3%
SPONSORED ADS$6.60M13.3%
SPON ADR REP PFD$6.12M12.4%

Portfolio Concentration

Top 361.6%4–1038.4%TOP 10100.0%0%100%
Top 3$30.49M61.6%
4–10$19.02M38.4%

Top 3 weight

61.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.73M

Sole

Full voting authority

9.73M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

BRANDYWINE RLTY TR

SOLE
SH BEN INT NEW
Shares3.50M
TypeSH
Market value$15.02M
30.32%
Sole
3.50M
Shared
0.00
None
0.00

BRIGHTHOUSE FINL INC

SOLE
COM
Shares150K
TypeSH
Market value$8.07M
16.29%
Sole
150K
Shared
0.00
None
0.00

DELEK US HLDGS INC NEW

SOLE
COM
Shares350K
TypeSH
Market value$7.41M
14.97%
Sole
350K
Shared
0.00
None
0.00

VALE S A

SOLE
SPONSORED ADS
Shares680K
TypeSH
Market value$6.60M
13.34%
Sole
680K
Shared
0.00
None
0.00

ORION PROPERTIES INC

SOLE
COM
Shares2.96M
TypeSH
Market value$6.30M
12.73%
Sole
2.96M
Shared
0.00
None
0.00

GERDAU S A

SOLE
SPON ADR REP PFD
Shares2.09M
TypeSH
Market value$6.12M
12.35%
Sole
2.09M
Shared
0.00
None
0.00
KAWA CAPITAL MANAGEMENT, INC 13F Holdings — 6 Positions | Finecho