Kawa Capital Management, Inc Quant / Systematic

CIK: 0001534242 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value ($000): $55,163 (100.0% shares, 0.0% debt)

Holdings (5)

BDN Brandywine Realty Trust 29.7%

Value ($000) $16,360 Shares 3,923,145 Est. Cost $1.00 Unrealized —

ONL Orion Properties Inc 26.8%

Value ($000) $14,780 Shares 5,474,027 Est. Cost $1.15 Unrealized —

VALE Vale SA 20.1%

Value ($000) $11,077 Shares 1,020,000 Est. Cost $4.39 Unrealized —

GGB Gerdau SA 11.8%

Value ($000) $6,493 Shares 2,094,404 Est. Cost $0.00 Unrealized —

DK Delek US Holdings Inc 11.7%

Value ($000) $6,454 Shares 200,000 Est. Cost $16.76 Unrealized +54.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDN	Brandywine Realty Trust	3,923,145	$16,360	29.7%	$1.00	—	SH BEN INT NEW	105368203
ONL	Orion Properties Inc	5,474,027	$14,780	26.8%	$1.15	—	COM	68629Y103
VALE	Vale SA	1,020,000	$11,077	20.1%	$4.39	—	SPONSORED ADS	91912E105
GGB	Gerdau SA	2,094,404	$6,493	11.8%	$0.00	—	SPON ADR REP PFD	373737105
DK	Delek US Holdings Inc	200,000	$6,454	11.7%	$16.76	+54.2%	COM	24665A103