Cander Asset Management LP
- SEC CIK
- 0002082399
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 47
- +4 vs. Q1 2026
- Portfolio value
- $537.8M
- −$19.3M (−3.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 277,482 | $40.5M | 7.5% | +277,482 | New | History |
| COFCapital One Financial Corp | Stock | 179,043 | $35.9M | 6.7% | −14,535−7.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 378,741 | $28.2M | 5.2% | +134,477+55.1% | Added | History |
| MSCIMSCI Inc. | Stock | 46,054 | $25.8M | 4.8% | +1,502+3.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 88,037 | $24.8M | 4.6% | −7,293−7.7% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 472,328 | $24.6M | 4.6% | +185,743+64.8% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 855,613 | $24.5M | 4.6% | +599,164+233.6% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 73,914 | $22.9M | 4.3% | +37,514+103.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 23,583 | $22.7M | 4.2% | +3,919+19.9% | Added | History |
| LNCLincoln National Corp | COM | 617,639 | $21.8M | 4.1% | +224,758+57.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 235,651 | $21.6M | 4.0% | +93,995+66.4% | Added | History |
| VLYValley National Bancorp | COM | 1,370,386 | $20.1M | 3.7% | −621,183−31.2% | Reduced | History |
| VVisa Inc. | Stock | 57,300 | $19.7M | 3.7% | −60,935−51.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 43,707 | $17.8M | 3.3% | +12,228+38.8% | Added | History |
| WELLWelltower Inc. | REIT | 77,121 | $17.5M | 3.3% | −52,572−40.5% | Reduced | History |
| BACBank of America Corp | Stock | 263,657 | $15.0M | 2.8% | +40,457+18.1% | Added | History |
| HAPNHappen, Inc. | COM NEW | 660,851 | $13.7M | 2.5% | −210,960−24.2% | Reduced | History |
| MARMarriott International Inc | Stock | 36,709 | $13.6M | 2.5% | +10,469+39.9% | Added | History |
| BXPBXP, Inc. | COM | 191,722 | $12.7M | 2.4% | +124,722+186.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 77,792 | $9.58M | 1.8% | +77,792 | New | History |
| RKTRocket Companies, Inc. | Stock | 539,713 | $8.50M | 1.6% | +149,733+38.4% | Added | History |
| EVREvercore Inc. | CLASS A | 24,357 | $8.32M | 1.5% | −11,253−31.6% | Reduced | History |
| TOSTToast, Inc. | Stock | 283,470 | $7.89M | 1.5% | −232,668−45.1% | Reduced | History |
| RDNRadian Group Inc | COM | 198,774 | $7.49M | 1.4% | −359,929−64.4% | Reduced | History |
| PIPRPiper Sandler Companies | COM NEW | 97,903 | $7.08M | 1.3% | −8,920−8.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 204,637 | $5.25M | 1.0% | −533,919−72.3% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 559,815 | $4.90M | 0.9% | −1,177,863−67.8% | Reduced | History |
| UDRUDR, Inc. | COM | 107,299 | $4.28M | 0.8% | −26,601−19.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 61,750 | $4.19M | 0.8% | +61,750 | New | History |
| DRHDiamondRock Hospitality Co | COM | 343,947 | $4.19M | 0.8% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 132,983 | $3.99M | 0.7% | +132,983 | New | History |
| BENFranklin Templeton Inc | COM | 111,096 | $3.70M | 0.7% | +111,096 | New | History |
| JANJanus Living, Inc. | CL A-1 | 126,254 | $3.63M | 0.7% | +126,254 | New | History |
| HBANHuntington Bancshares Inc | COM | 204,500 | $3.63M | 0.7% | +204,500 | New | History |
| IRMIron Mountain Inc | COM | 27,360 | $3.46M | 0.6% | −105,893−79.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 22,804 | $3.09M | 0.6% | −118,297−83.8% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 61,256 | $2.98M | 0.6% | +8,456+16.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 97,900 | $2.96M | 0.5% | +97,900 | New | History |
| AMTAmerican Tower Corp | REIT | 15,900 | $2.60M | 0.5% | +15,900 | New | History |
| INTUIntuit Inc. | Stock | 9,834 | $2.57M | 0.5% | −25,701−72.3% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 603,590 | $2.45M | 0.5% | −1,371,053−69.4% | Reduced | History |
| WEXWEX Inc. | COM | 15,900 | $2.24M | 0.4% | +15,900 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 3,687 | $1.37M | 0.3% | −15,253−80.5% | Reduced | History |
| CUBECubeSmart | REIT | 34,152 | $1.36M | 0.3% | +34,152 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 17,870 | $1.10M | 0.2% | −130,055−87.9% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 29,195 | $920.5K | 0.2% | −181,319−86.1% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 40,025 | $678.4K | 0.1% | +40,025 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | – | $2.45M |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VOYAVoya Financial, Inc. | COM | 280,213 | $19.1M | 3.4% | History |
| USBUS Bancorp DE | COM NEW | 283,631 | $14.8M | 2.6% | History |
| ADCAgree Realty Corp | COM | 139,785 | $10.5M | 1.9% | History |
| MAMastercard Inc | Stock | 14,200 | $7.10M | 1.3% | History |
| FICOFair Isaac Corp | COM | 4,837 | $5.16M | 0.9% | History |
| HOODRobinhood Markets, Inc. | Stock | 62,504 | $4.33M | 0.8% | History |
| EXRExtra Space Storage Inc. | COM | 22,971 | $3.01M | 0.5% | History |
| KLARKlarna Group plc | Stock | 191,690 | $2.51M | 0.5% | History |