Kawa Capital Management, Inc Quant / Systematic

CIK: 0001534242 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 2, 2025

Total Value ($000): $45 (100.0% shares, 0.0% debt)

Holdings (6)

BDN BRANDYWINE RLTY TR 30.1%

Value ($000) $13 Shares 3,000,000 Est. Cost $0.01 Unrealized —

EWZ ISHARES INC 17.5%

Value ($000) $8 Shares 300,000 Est. Cost $0.02 Unrealized —

DK DELEK US HLDGS INC NEW 13.8%

Value ($000) $6 Shares 400,000 Est. Cost $16.76 Unrealized -1.3%

VALE VALE S A 13.5%

Value ($000) $6 Shares 600,000 Est. Cost $0.01 Unrealized —

GGB GERDAU S A 13.4%

Value ($000) $6 Shares 2,094,404 Est. Cost $0.00 Unrealized —

ONL ORION PROPERTIES INC 11.6%

Value ($000) $5 Shares 2,527,038 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDN	BRANDYWINE RLTY TR	3,000,000	$13	30.1%	$0.01	—	SH BEN INT NEW	105368203
EWZ	ISHARES INC	300,000	$8	17.5%	$0.02	—	MSCI BRAZIL ETF	464286400
DK	DELEK US HLDGS INC NEW	400,000	$6	13.8%	$16.76	-1.3%	COM	24665A103
VALE	VALE S A	600,000	$6	13.5%	$0.01	—	SPONSORED ADS	91912E105
GGB	GERDAU S A	2,094,404	$6	13.4%	$0.00	—	SPON ADR REP PFD	373737105
ONL	ORION PROPERTIES INC	2,527,038	$5	11.6%	$0.00	—	COM	68629Y103