Kawa Capital Ditches Entire $6.5 Million Stake in Delek, According to Recent SEC Filing

On January 21, 2026, Kawa Capital Management, Inc disclosed successful a U.S. Securities and Exchange Commission (SEC) filing that it sold retired its full presumption successful Delek US Holdings (NYSE:DK), unloading 200,000 shares for an estimated $6.45 cardinal based connected quarterly mean pricing.

According to a January 21, 2026, SEC filing, Kawa Capital Management, Inc sold its full 200,000-share presumption successful Delek US Holdings during the 4th quarter. The estimated transaction value, based connected the quarter’s mean stock price, was $6.45 million. The quarter-end worth for the presumption declined by $6.45 million, arsenic the money afloat exited its stake. The presumption was antecedently 11.7% of the fund’s AUM arsenic of the anterior quarter.

Kawa Capital Management, Inc's merchantability of Delek US Holdings eliminated a presumption that antecedently made up 11.7% of 13F AUM arsenic of the anterior quarter. Post-sale, the presumption accounts for nary of AUM.

Fund’s apical holdings aft the filing:

• NYSE:BDN: $15.73 cardinal (36.37% of AUM)

• NYSE:ONL: $12.54 cardinal (28.99% of AUM)

• NYSE:ARE: $7.93 cardinal (18.33% of AUM)

• NYSE:VALE: $7.05 cardinal (16.31% of AUM)

As of January 20, 2026, Delek US Holdings shares were priced astatine $26.68, up 45.47% implicit the past year, outperforming the S&P 500 by 28.34 percent points.

• Produces and markets refined petroleum products, including gasoline, diesel, aviation fuel, asphalt, and operates convenience retail stores chiefly successful West Texas and New Mexico.

• Generates gross done integrated operations spanning crude lipid refining, logistics (pipelines, storage, terminals), and retail substance and merchandise sales.

• Serves lipid companies, autarkic refiners and marketers, distributors, proscription companies, authorities entities, and retail substance consumers.

Delek US Holdings, Inc. is simply a diversified downstream vigor institution with a important beingness successful lipid refining, logistics, and retail substance organisation crossed the confederate United States. The institution leverages its integrated infrastructure—including 4 refineries, extended pipeline networks, and a ample retail footprint—to thrust operational ratio and marketplace reach. Its strategy focuses connected capturing worth crossed the proviso chain, from crude lipid sourcing to end-consumer sales, positioning itself competitively successful the vigor sector.