Kawa Capital Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vale SA | 680,000 | 1,020,000 | +340,000 | 6,602,800 | 11,077,200 | 20.08% | +4,474,400 |
| Orion Properties Inc | 5,474,027 | 5,474,027 | 0 | 11,659,678 | 14,779,873 | 26.79% | +3,120,195 |
| Brandywine Realty Trust | 3,500,000 | 3,923,145 | +423,145 | 15,015,000 | 16,359,515 | 29.66% | +1,344,515 |
| Gerdau SA(GGB) | 2,094,404 | 2,094,404 | 0 | 6,115,660 | 6,492,652 | 11.77% | +376,992 |
| Delek US Holdings Inc(DK) | 350,000 | 200,000 | -150,000 | 7,413,000 | 6,454,000 | 11.70% | -959,000 |
| BRIGHTHOUSE FINL INC(BHF) | 150,000 | 0 | -150,000 | 8,065,500 | 0 | — | -8,065,500 |