Filed: 10/6/2025ACC: 0001534242-25-000015
📋 What this filing means
KAWA CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $55.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$55.16M
Total AUM (reported)
12.71M
Total Shares
Allocation by class
COM$21.23M38.5%
SH BEN INT NEW$16.36M29.7%
SPONSORED ADS$11.08M20.1%
SPON ADR REP PFD$6.49M11.8%
Portfolio Concentration
Top 3$42.22M76.5%
4–10$12.95M23.5%
Top 3 weight
76.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.71M
Sole
Full voting authority
12.71M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Brandywine Realty Trust
SOLEShares3.92M
TypeSH
Market value$16.36M
29.66%
Sole
3.92M
Shared
0.00
None
0.00
Orion Properties Inc
SOLEShares5.47M
TypeSH
Market value$14.78M
26.79%
Sole
5.47M
Shared
0.00
None
0.00
Vale SA
SOLEShares1.02M
TypeSH
Market value$11.08M
20.08%
Sole
1.02M
Shared
0.00
None
0.00
Gerdau SA
SOLEShares2.09M
TypeSH
Market value$6.49M
11.77%
Sole
2.09M
Shared
0.00
None
0.00
Delek US Holdings Inc
SOLEShares200K
TypeSH
Market value$6.45M
11.70%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brandywine Realty TrustSOLE | SH BEN INT NEW | 3.92M | SH | $16.36M 29.66% | 3.92M | 0.00 | 0.00 |
Orion Properties IncSOLE | COM | 5.47M | SH | $14.78M 26.79% | 5.47M | 0.00 | 0.00 |
Vale SASOLE | SPONSORED ADS | 1.02M | SH | $11.08M 20.08% | 1.02M | 0.00 | 0.00 |
Gerdau SASOLE | SPON ADR REP PFD | 2.09M | SH | $6.49M 11.77% | 2.09M | 0.00 | 0.00 |
Delek US Holdings IncSOLE | COM | 200K | SH | $6.45M 11.70% | 200K | 0.00 | 0.00 |