Kawa Capital Management, Inc
- SEC CIK
- 0001534242
- Latest filing
- Jan 21, 2026
The latest 13F from Kawa Capital Management, Inc covers Q4 2025 (filed Jan 21, 2026): 4 long positions worth $43.2M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Brandywine Realty Trust (BDN) at 36.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q4 2025
Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$7.93M
- Added
- 0
- Reduced
- 1
- Est. −$6.78M
- Sold out
- 2
- Est. −$12.9M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- AREAlexandria Real Estate Equities, Inc.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Metrics
13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $43.2M
- −$11.9M (−21.6%) vs. prior quarter
- Positions
- 4
- −1 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 16.1%
- Q4 2025, one quarter
- Average holding period
- 4.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $104.1M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | 4 | $43.2M | BDNONLARE | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 6, 2025 | 5 | $55.2M | BDNONLVALE | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 10, 2025Amended | 6 | $54.9M | BDNONLBHF | vs. Q1 2025 | SEC |
| Q1 2025 | Jun 2, 2025 | 6 | $44.7M | BDNiShares IncDK | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 4 | $36.9M | BDNiShares IncVALE | – | SEC |
| Q4 2022 | Feb 1, 2023 | 0 | $0 | – | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 0 | $0 | – | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 24 | $21.4M | Pershing Square Tontine HldgFCAXApollo Strategic Growth Capt | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 61 | $60.0M | BACAPershing Square Tontine HldgPrime Impact Acquisition I | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 69 | $104.1M | BACAPebblebrook Hotel TrPershing Square Tontine Hldg | – | SEC |
13D and 13G filings
Companies where Kawa Capital Management, Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
1 company, largest stake first.
Latest filings
8 filings on file made by Kawa Capital Management, Inc or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| ONLOrion Properties Inc. | Jan 26, 20263:24 PM ET | 13D/A | 9.70%5.47M shares | 0.00 ppfrom 9.70% | Jan 26, 2026 | SEC |
| ONLOrion Properties Inc. | Nov 18, 20256:18 PM ET | 13D/A | 9.70%5.47M shares | 0.00 ppfrom 9.70% | Nov 17, 2025 | SEC |
| ONLOrion Properties Inc. | Jul 17, 202512:50 PM ET | 13D/A | 9.70%5.47M shares | 0.00 ppfrom 9.70% | Jul 17, 2025 | SEC |
| ONLOrion Properties Inc. | Jun 20, 20253:16 PM ET | 13D | 9.70%5.47M shares | +4.20 ppfrom 5.50% | Jun 12, 2025 | SEC |
| ONLOrion Properties Inc. | May 13, 20251:54 PM ET | 13G | 5.50%3.10M shares | New | Mar 31, 2025 | SEC |
| Brookfield DTLA Fund Office Trust Investor Inc. | Feb 10, 2023 | 13G/AOld format | – | – | – | SEC |
| Brookfield DTLA Fund Office Trust Investor Inc. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| Brookfield DTLA Fund Office Trust Investor Inc. | Jun 7, 2021 | 13G/AOld format | – | – | – | SEC |