Portfolio (Quarterly) Guide ↗

Kawa Capital Management, Inc

· CIK 0001534242

13F Portfolio $43M AUM 4 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 1 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GGB	Gerdau SA	Basic Materials	2,094,404	$6.5M	11.77%	SOLD
2	DK	Delek US Holdings Inc	Energy	200,000	$6.5M	11.70%	SOLD

Sector Allocation

Real Estate 83.7%

Basic Materials 16.3%