Kawa Capital Management, Inc Portfolio Holdings
Q3 2025•5 long positions•$55.2M portfolio value
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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Office Real Estate | $16.4M 29.66% | +$1.8M Bought | 2.26% 3.9M shares | 3.5M → 3.9M +$1.8M | +12.09% | $724.3M Small Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $14.8M 26.79% | — | 9.72% 5.5M shares | — | — | $152.0M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.1M 20.08% | +$3.7M Bought | — 1.0M shares | 680.0K → 1.0M +$3.7M | +50.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.5M 11.77% | — | — 2.1M shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $6.5M 11.7% | -$4.8M Sold | 0.332% 200.0K shares | 350.0K → 200.0K −$4.8M | -42.86% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | - — | -$8.1M Sold | — - shares | 150.0K → 0 −$8.1M | Sold | $3.1B Mid Cap | Q2 2025 Held for 5 months |
