SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Kawa Capital Management, Inc

CIK 0001534242 · 1010 SOUTH FEDERAL HIGHWAY, SUITE 2900, HALLANDALE BEACH, FL, 33009 · 1 (305) 560-5247

Reported Value
$0
Q3 2022
Positions
1
Filings on Record
11
2022–present window
Filed
Nov 8, 2022
original filing

Summary

Compared with Q2 2022, the fund opened 1 new position and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $104MQ4 ’21Q1 ’22: $60MQ2 ’22: $21MQ2 ’22Q3 ’22: $0Q4 ’22: $0Q4 ’22Q4 ’24: $37MQ2 ’25: $55MQ2 ’25Q3 ’25: $55MQ4 ’25: $43MQ4 ’25filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
N/ANEW+00+$0$0
PERSHING SQUARE TONTINE HLDGSOLD OUT−120.5K0−$2M$0
FORTRESS CAPITAL ACQUISITIONSOLD OUT−193.2K0−$2M$0
APOLLO STRATEGIC GROWTH CAPTSOLD OUT−192.0K0−$2M$0
MASON INDUSTRIAL TECHNOLGY ISOLD OUT−184.6K0−$2M$0
KL ACQUISITION CORPSOLD OUT−134.9K0−$1M$0
ROSS ACQUISITION CORP IISOLD OUT−113.9K0−$1M$0
FORTISTAR SUSTAINABLE SOL COSOLD OUT−113.9K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1N/AN/A—$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$43M4Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$55M5Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$55M6Jul 10, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$37M4Feb 12, 202513F-HRchanges · EDGAR ↗
Q4 2022$01Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$01Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$21M28Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$60M67May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M76Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.