You're signed outSign in or to get full access.
Kawa Capital Management, Inc.
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.
Latest 13F Filing Activity
Kawa Capital Management, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 5 equity positions with a total 13F market value of $55M. The fund increased holdings in Vale SA, Orion Properties Inc., Brandywine Realty Trust among other positions. Kawa Capital Management, Inc. reduced exposure to Brighthouse Finl Inc., Delek Us Holdings Inc., Gerdau SA among others.
Top Holdings
Equity Positions (5)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BDN | Brandywine Realty Trust | 29.66% | $16.4M | 3,923,145 | $5.17 | $4.17 | +$1.3M |
O ONL | Orion Properties Inc | 26.79% | $14.8M | 5,474,027 | $2.13 | $2.70 | +$3.1M |
V VALE | Vale SA | 20.08% | $11.1M | 1,020,000 | $9.60 | $10.86 | +$4.5M |
G GGB | Gerdau SA | 11.77% | $6.5M | 2,094,404 | $2.84 | $3.10 | +$377.0K |
D DK | Delek US Holdings Inc | 11.70% | $6.5M | 200,000 | $17.06 | $32.27 | -$959.0K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more