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Kawa Capital Management, Inc.

CIK:0001534242
Hedge Fund
$3B AUM
5 holdings
Hallandale Beach, FL, United States
Founded:2007
53 employees
Latest filing:Sep 30, 2025

Kawa Capital Management, Inc. is a registered hedge fund and asset management firm headquartered in Hallandale Beach, Florida. Founded in 2007, Kawa specializes in institutional investment strategies, particularly across structured finance and alternative asset classes. As of 2025, the firm employs approximately 53 professionals, serving institutional and high-net-worth clients.

Investment Strategy

Kawa Capital Management, Inc. focuses on structured and alternative fixed income strategies, including investments in real estate debt, structured credit, and niche alternative asset classes. The firm's approach emphasizes opportunistic, relative value, and event-driven investments, with a philosophy centered on exploiting inefficiencies in complex and less liquid market segments.

Top Buys
V
VALEVale SA
+$4.5M
O
ONLOrion Properties Inc
+$3.1M
B
BDNBrandywine Realty Trust
+$1.3M
D
DKDelek US Holdings Inc
-$959.0K
G
GGBGerdau SA
+$377.0K
Top Sells
B
BHFBRIGHTHOUSE FINL INC
-$8.1M
V
VALEVale SA
+$4.5M
O
ONLOrion Properties Inc
+$3.1M
B
BDNBrandywine Realty Trust
+$1.3M
D
DKDelek US Holdings Inc
-$959.0K

Top Holdings

B
BDNBrandywine Realty Trust
+29.7%$16.4M
O
ONLOrion Properties Inc
+26.8%$14.8M
V
VALEVale SA
+20.1%$11.1M
G
GGBGerdau SA
+11.8%$6.5M
D
DKDelek US Holdings Inc
+11.7%$6.5M

Equity Positions (5)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BDN
Brandywine Realty Trust29.66%$16.4M3,923,145$5.17$4.17+$1.3M
O
ONL
Orion Properties Inc26.79%$14.8M5,474,027$2.13$2.70+$3.1M
V
VALE
Vale SA20.08%$11.1M1,020,000$9.60$10.86+$4.5M
G
GGB
Gerdau SA11.77%$6.5M2,094,404$2.84$3.10+$377.0K
D
DK
Delek US Holdings Inc11.70%$6.5M200,000$17.06$32.27-$959.0K

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+56.4%
METAL MINING
+20.1%
STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING MILLS
+11.8%
PETROLEUM REFINING
+11.7%