Kawa Capital Management, Inc Quant / Systematic

CIK: 0001534242 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $54,872 (100.0% shares, 0.0% debt)

Holdings (6)

BDN BRANDYWINE RLTY TR 27.4%

Value ($000) $15,015 Shares 3,500,000 Est. Cost $0.62 Unrealized —

ONL ORION PROPERTIES INC 21.2%

Value ($000) $11,660 Shares 5,474,027 Est. Cost $1.15 Unrealized —

BHF BRIGHTHOUSE FINL INC 14.7%

Value ($000) $8,066 Shares 150,000 Est. Cost $56.21 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 13.5%

Value ($000) $7,413 Shares 350,000 Est. Cost $16.76 Unrealized -2.2%

VALE VALE S A 12.0%

Value ($000) $6,603 Shares 680,000 Est. Cost $1.15 Unrealized —

GGB GERDAU S A 11.1%

Value ($000) $6,116 Shares 2,094,404 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDN	BRANDYWINE RLTY TR	3,500,000	$15,015	27.4%	$0.62	—	SH BEN INT NEW	105368203
ONL	ORION PROPERTIES INC	5,474,027	$11,660	21.2%	$1.15	—	COM	68629Y103
BHF	BRIGHTHOUSE FINL INC	150,000	$8,066	14.7%	$56.21	0.0%	COM	10922N103
DK	DELEK US HLDGS INC NEW	350,000	$7,413	13.5%	$16.76	-2.2%	COM	24665A103
VALE	VALE S A	680,000	$6,603	12.0%	$1.15	—	SPONSORED ADS	91912E105
GGB	GERDAU S A	2,094,404	$6,116	11.1%	$0.00	—	SPON ADR REP PFD	373737105