The Analysis of Kawa Capital Management, Inc's Holdings


Currently, Kawa Capital Management, Inc holds 5 types of securities in its portfolio with a total value $55.2M. In the most recent quarter, they have increased their positions in ONL (+2.5M shares, valued at $6.8M), VALE (+340.0K shares, valued at $3.7M), BDN (+423.1K shares, valued at $1.8M); decreased their positions in DK (-150.0K shares, valued at $4.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BDN Brandywine Realty Trust3.9M shares12.09%2025-09-302025-10-06history
ONL Orion Properties Inc5.5M shares85.00%2025-09-302025-10-06history
VALE Vale SA1.0M shares50.00%2025-09-302025-10-06history
GGB Gerdau SA2.1M shares0.00%2025-09-302025-10-06history
DK Delek US Holdings Inc200.0K shares-42.86%2025-09-302025-10-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available