Cander Asset Management LP
CIK 2082399 · View on SEC EDGAR ↗
- Portfolio value
- $540.3M
- Positions
- 48
- As of
- June 30, 2026
#3,593 of 9,443 by 13F value · top 38.0%
Portfolio value QoQ: -3.0% 13F does not disclose cash
- Top 10 holdings weight
- 50.30%
- Top 25 holdings weight
- 87.42%
- Positions above 1%
- 25
- Effective number of positions
- 26.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.59% Est. buys $173,324,638 · sells $228,454,987
- New positions
- 13
- Increased
- 14
- Decreased
- 20
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 0.0%
Sector breakdown
Financial Services
49.7%
Real Estate
20.5%
Financials
17.4%
Industrials
7.5%
Consumer Discretionary
2.5%
Technology
0.5%
Other/Unmapped
2.0%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. Ordinary Shares | $40,451,326 | 7.49% | 277,482 | ||||
| COF Capital One Financial Corporation Common Stock | $35,919,607 | 6.65% | 179,043 | $605,172 | Down ×1 | ||
| AIG American International Group, Inc. New Common Stock | $28,227,567 | 5.22% | 378,741 | $9,846,701 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $25,792,082 | 4.77% | 46,054 | $1,778,108 | Up ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $24,798,262 | 4.59% | 88,037 | $-3,879,862 | Down ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $24,631,905 | 4.56% | 472,328 | $11,116,556 | Up ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $24,496,200 | 4.53% | 855,613 | $18,377,327 | Up ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $22,909,644 | 4.24% | 73,914 | $11,832,396 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $22,676,469 | 4.20% | 23,583 | $3,765,404 | Up ×1 | ||
| LNC Lincoln National Corporation Common Stock | $21,833,539 | 4.04% | 617,639 | $7,886,263 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $21,628,049 | 4.00% | 235,651 | $8,524,869 | Up ×2 | ||
| VLY Valley National Bancorp - Common Stock | $20,076,155 | 3.72% | 1,370,386 | $-4,380,312 | Down ×1 | ||
| V Visa Inc. | $19,659,057 | 3.64% | 57,300 | $-16,076,289 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $17,800,113 | 3.29% | 43,707 | $4,410,835 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $17,504,153 | 3.24% | 77,121 | $-8,137,450 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $15,023,176 | 2.78% | 263,657 | $4,142,176 | Up ×1 | ||
| LC LendingClub Corporation Common Stock | $13,706,050 | 2.54% | 660,851 | $1,221,716 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $13,603,988 | 2.52% | 36,709 | $5,021,671 | Up ×1 | ||
| BXP BXP, Inc. Common Stock | $12,713,086 | 2.35% | 191,722 | $9,235,786 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9,576,973 | 1.77% | 77,792 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $8,500,480 | 1.57% | 539,713 | $2,943,265 | Up ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $8,316,454 | 1.54% | 24,357 | $-2,313,487 | Down ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $7,886,135 | 1.46% | 283,470 | $-5,796,683 | Down ×1 | ||
| RDN Radian Group Inc. Common Stock | $7,487,817 | 1.39% | 198,774 | $-10,994,078 | Down ×1 | ||
| Unknown issuer (CUSIP: 724078209) | $7,082,303 | 1.31% | 97,903 | $-1,094,998 | Down ×1 | ||
| FHN First Horizon Corporation Common Stock | $5,246,893 | 0.97% | 204,637 | $-11,562,642 | Down ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $4,898,381 | 0.91% | 559,815 | $-10,966,619 | Down ×1 | ||
| UDR UDR, Inc. Common Stock | $4,283,376 | 0.79% | 107,299 | $-239,766 | Down ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $4,194,678 | 0.78% | 61,750 | Up ×1 | |||
| DRH Diamondrock Hospitality Company - Common Stock | $4,189,274 | 0.78% | 343,947 | $966,491 | |||
| CUZ Cousins Properties Incorporated Common Stock | $3,986,830 | 0.74% | 132,983 | Up ×1 | |||
| BEN Franklin Resources, Inc. Common Stock | $3,696,164 | 0.68% | 111,096 | Up ×1 | |||
| Unknown issuer (CUSIP: 471024109) | $3,628,540 | 0.67% | 126,254 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3,625,785 | 0.67% | 204,500 | Up ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $3,455,842 | 0.64% | 27,360 | $-10,154,619 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $3,089,258 | 0.57% | 22,804 | $-15,561,472 | Down ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $2,979,492 | 0.55% | 61,256 | $670,548 | Up ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $2,957,559 | 0.55% | 97,900 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2,600,763 | 0.48% | 15,900 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $2,566,674 | 0.48% | 9,834 | $-12,797,949 | Down ×1 | ||
| MQ Marqeta, Inc. - Class A Common Stock | $2,450,575 | 0.45% | 603,590 | $-5,605,968 | Down ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $2,449,020 | 0.45% | 49,000 | Call option | Up ×1 | ||
| WEX WEX Inc. common stock | $2,243,331 | 0.42% | 15,900 | Up ×1 | |||
| DAVE Dave Inc. - Class A Common Stock | $1,373,739 | 0.25% | 3,687 | $-1,923,526 | Down ×1 | ||
| CUBE CubeSmart Common Shares | $1,358,225 | 0.25% | 34,152 | Up ×1 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $1,095,610 | 0.20% | 17,870 | $-7,461,851 | Down ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $920,518 | 0.17% | 29,195 | $-5,142,285 | Down ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $678,424 | 0.13% | 40,025 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AER | $40,451,326 | 277,482 | 7.49% |
| ICE | $9,576,973 | 77,792 | 1.77% |
| EQR | $4,194,678 | 61,750 | 0.78% |
| CUZ | $3,986,830 | 132,983 | 0.74% |
| BEN | $3,696,164 | 111,096 | 0.68% |
| Unknown issuer (CUSIP: 471024109) | $3,628,540 | 126,254 | 0.67% |
| HBAN | $3,625,785 | 204,500 | 0.67% |
| INVH | $2,957,559 | 97,900 | 0.55% |
| AMT | $2,600,763 | 15,900 | 0.48% |
| JEF | $2,449,020 | 49,000 | 0.45% |
| WEX | $2,243,331 | 15,900 | 0.42% |
| CUBE | $1,358,225 | 34,152 | 0.25% |
| BXMT | $678,424 | 40,025 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRBG | Bought more | +599K | +$18.4M |
| V | Trimmed | -61K | -$16.1M |
| JLL | Bought more | +38K | +$11.8M |
| FHN | Trimmed | -534K | -$11.6M |
| AHR | Bought more | +186K | +$11.1M |
| RDN | Trimmed | -360K | -$11.0M |
| OWL | Trimmed | -1.2M | -$11.0M |
| IRM | Trimmed | -106K | -$10.2M |
| AIG | Bought more | +134K | +$9.8M |
| BXP | Bought more | +125K | +$9.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FITB | March 31, 2026 | 441,134 | $20,649,483 | 18.1% |
| VOYA | June 30, 2026 | 280,213 | $19,144,152 | 7.3% |
| PGR | March 31, 2026 | 76,342 | $17,384,600 | 10.9% |
| AER | March 31, 2026 | 103,921 | $14,939,683 | 7.9% |
| USB | June 30, 2026 | 283,631 | $14,751,648 | 3.6% |
| VICI | March 31, 2026 | 492,269 | $13,842,604 | -3.2% |
| MC | March 31, 2026 | 196,678 | $13,519,646 | 19.6% |
| ADC | June 30, 2026 | 139,785 | $10,536,993 | -1.4% |
| ETOR | March 31, 2026 | 282,149 | $9,911,894 | -2.5% |
| CCI | March 31, 2026 | 108,460 | $9,638,840 | -6.6% |
| REG | March 31, 2026 | 121,912 | $8,415,585 | 0.8% |
| PIPR | March 31, 2026 | 23,080 | $7,840,507 | -3.5% |
| MA | June 30, 2026 | 14,200 | $7,095,172 | 12.3% |
| FICO | June 30, 2026 | 4,837 | $5,163,691 | -2.0% |
| ESS | March 31, 2026 | 17,992 | $4,708,147 | 19.1% |
| HOOD | June 30, 2026 | 62,504 | $4,331,527 | -2.2% |
| EXR | June 30, 2026 | 22,971 | $3,012,187 | 1.9% |
| SLG | March 31, 2026 | 63,637 | $2,919,029 | 55.4% |
| SUI | March 31, 2026 | 23,200 | $2,874,712 | -2.8% |
| BKNG | March 31, 2026 | 534 | $2,859,746 | 26.3% |
| KLAR | June 30, 2026 | 191,690 | $2,509,222 | -29.0% |
| MAC | March 31, 2026 | 116,006 | $2,141,471 | 30.5% |
| HST | March 31, 2026 | 114,340 | $2,027,248 | 19.9% |