Kawa Capital Management, Inc recently made headlines with its decision to sell 200,000 shares of Delek US Holdings, a move that amounted to an estimated $6.45 million trade based on quarterly average pricing. This significant transaction was reflected in the fund’s net position value, which fell by the same amount following the sale. As a result, the fund no longer holds any shares of Delek US Holdings, with the position now valued at $0.
Prior to this sale, the stake in Delek US Holdings represented 11.7% of the fund’s AUM as of the previous quarter. However, with the complete divestment of this position, the fund’s top holdings have shifted to include NYSE:BDN, NYSE:ONL, NYSE:ARE, and NYSE:VALE.
Delek US Holdings, Inc. is a diversified downstream energy company operating in the southern United States, focusing on oil refining, logistics, and retail fuel distribution. The company’s integrated infrastructure, comprising refineries, pipelines, and retail outlets, enables it to optimize operational efficiency and reach a wide market. Delek’s strategy emphasizes capturing value across the supply chain, from sourcing crude oil to selling to end consumers, positioning it competitively in the energy sector.
As of January 20, 2026, Delek US Holdings shares were priced at $26.68, marking a 45.47% increase over the past year and outperforming the S&P 500 by 28.34 percentage points. The company generates revenue through refined petroleum products, including gasoline, diesel, and aviation fuel, as well as through retail operations in West Texas and New Mexico.
It’s important to note that investing in Delek US Holdings can be volatile, with operating margins fluctuating significantly. While the stock has shown strong returns over the past five years, it has also experienced periods of high volatility and drawdowns. This may make it better suited for traders rather than long-term investors.
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In conclusion, Kawa Capital Management’s divestment of its stake in Delek US Holdings marks a significant change in its investment portfolio. The decision reflects the fund’s strategic reallocation of assets and highlights the dynamic nature of the financial markets. This move underscores the importance of staying informed about market trends and potential investment opportunities for both retail and institutional investors.
