Kawa Capital Management, Inc — 13F Holdings & Portfolio
CIK 1534242 · latest 13F-HR filed 2026-01-21
Kawa Capital Management, Inc manages $43.2M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are BDN (36.37%), ONL (28.99%), ARE (18.33%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 1 new position, exited 2, added to 0, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$43.2M
Long-equity book
4
Distinct positions
2025-12-31
Filed 2026-01-21
+1 / −2 / ↑0 / ↓2
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Brandywine Realty Trust | BDN | 105368203 | $15.7M | 36.37% | 3,923,145 | SH |
| 2 | Orion Properties Inc | ONL | 68629Y103 | $12.5M | 28.99% | 5,474,027 | SH |
| 3 | Alexandria Real Estate Equities Inc | ARE | 015271109 | $7.9M | 18.33% | 160,000 | SH |
| 4 | Vale SA | VALE | 91912E105 | $7.1M | 16.31% | 520,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-21 | $43.2M | 4 | 0001534242-26-000001 |
| 2025-09-30 | 2025-10-06 | $55.2M | 5 | 0001534242-25-000015 |