Cander Asset Management LP — 13F Holdings & Portfolio
CIK 2082399 · latest 13F-HR filed 2026-08-14
Cander Asset Management LP manages $540.3M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AER (7.49%), COF (6.65%), AIG (5.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 16, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
NEW YORK, NY 10022
$540.3M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-08-14
+12 / −8 / ↑16 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COREBRIDGE FINL INC$18.4M +300.3%
- JONES LANG LASALLE INC$11.8M +106.8%
- AMERICAN HEALTHCARE REIT INC$11.1M +82.3%
- AMERICAN INTL GROUP INC$9.8M +53.6%
- BXP INC$9.2M +265.6%
Top Trims
- VISA INC-$16.1M -45.0%
- PROLOGIS INC.-$15.6M -83.4%
- INTUIT-$12.8M -83.3%
- FIRST HORIZON CORPORATION-$11.6M -68.8%
- RADIAN GROUP INC-$11.0M -59.5%
New Positions
- AERCAP HOLDINGS NV$40.5M
- INTERCONTINENTAL EXCHANGE IN$9.6M
- EQUITY RESIDENTIAL$4.2M
- COUSINS PPTYS INC$4.0M
- FRANKLIN RESOURCES INC$3.7M
Exited Positions
- VOYA FINANCIAL INC$19.1M
- US BANCORP$14.8M
- AGREE RLTY CORP$10.5M
- MASTERCARD INCORPORATED$7.1M
- FAIR ISAAC CORP$5.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | N00985106 | $40.5M | 7.49% | 277,482 | SH |
| 2 | CAPITAL ONE FINL CORP | COF | 14040H105 | $35.9M | 6.65% | 179,043 | SH |
| 3 | AMERICAN INTL GROUP INC | AIG | 026874784 | $28.2M | 5.22% | 378,741 | SH |
| 4 | MSCI INC | MSCI | 55354G100 | $25.8M | 4.77% | 46,054 | SH |
| 5 | LPL FINL HLDGS INC | LPLA | 50212V100 | $24.8M | 4.59% | 88,037 | SH |
| 6 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $24.6M | 4.56% | 472,328 | SH |
| 7 | COREBRIDGE FINL INC | CRBG | 21871X109 | $24.5M | 4.53% | 855,613 | SH |
| 8 | JONES LANG LASALLE INC | JLL | 48020Q107 | $22.9M | 4.24% | 73,914 | SH |
| 9 | BLACKROCK INC | BLK | 09290D101 | $22.7M | 4.20% | 23,583 | SH |
| 10 | LINCOLN NATL CORP IND | LNC | 534187109 | $21.8M | 4.04% | 617,639 | SH |
| 11 | KKR & CO INC | KKR | 48251W104 | $21.6M | 4.00% | 235,651 | SH |
| 12 | VALLEY NATL BANCORP | VLY | 919794107 | $20.1M | 3.72% | 1,370,386 | SH |
| 13 | VISA INC | V | 92826C839 | $19.7M | 3.64% | 57,300 | SH |
| 14 | S&P GLOBAL INC | SPGI | 78409V104 | $17.8M | 3.29% | 43,707 | SH |
| 15 | WELLTOWER INC | WELL | 95040Q104 | $17.5M | 3.24% | 77,121 | SH |
| 16 | BANK OF AMER CORP | BAC | 060505104 | $15.0M | 2.78% | 263,657 | SH |
| 17 | HAPPEN INC | HAPN | 52603A208 | $13.7M | 2.54% | 660,851 | SH |
| 18 | MARRIOTT INTL INC NEW | MAR | 571903202 | $13.6M | 2.52% | 36,709 | SH |
| 19 | BXP INC | BXP | 101121101 | $12.7M | 2.35% | 191,722 | SH |
| 20 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $9.6M | 1.77% | 77,792 | SH |
| 21 | ROCKET COS INC | RKT | 77311W101 | $8.5M | 1.57% | 539,713 | SH |
| 22 | EVERCORE INC | EVR | 29977A105 | $8.3M | 1.54% | 24,357 | SH |
| 23 | TOAST INC | TOST | 888787108 | $7.9M | 1.46% | 283,470 | SH |
| 24 | RADIAN GROUP INC | RDN | 750236101 | $7.5M | 1.39% | 198,774 | SH |
| 25 | PIPER SANDLER COMPANIES | PIPR | 724078209 | $7.1M | 1.31% | 97,903 | SH |
| 26 | FIRST HORIZON CORPORATION | FHN | 320517105 | $5.2M | 0.97% | 204,637 | SH |
| 27 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $4.9M | 0.91% | 559,815 | SH |
| 28 | UDR INC | UDR | 902653104 | $4.3M | 0.79% | 107,299 | SH |
| 29 | EQUITY RESIDENTIAL | EQR | 29476L107 | $4.2M | 0.78% | 61,750 | SH |
| 30 | DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | $4.2M | 0.78% | 343,947 | SH |
| 31 | COUSINS PPTYS INC | CUZ | 222795502 | $4.0M | 0.74% | 132,983 | SH |
| 32 | FRANKLIN RESOURCES INC | BEN | 354613101 | $3.7M | 0.68% | 111,096 | SH |
| 33 | JANUS LIVING INC | JAN | 471024109 | $3.6M | 0.67% | 126,254 | SH |
| 34 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $3.6M | 0.67% | 204,500 | SH |
| 35 | IRON MTN INC DEL | IRM | 46284V101 | $3.5M | 0.64% | 27,360 | SH |
| 36 | PROLOGIS INC. | PLD | 74340W103 | $3.1M | 0.57% | 22,804 | SH |
| 37 | SHIFT4 PMTS INC | FOUR | 82452J109 | $3.0M | 0.55% | 61,256 | SH |
| 38 | INVITATION HOMES INC | INVH | 46187W107 | $3.0M | 0.55% | 97,900 | SH |
| 39 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.6M | 0.48% | 15,900 | SH |
| 40 | INTUIT | INTU | 461202103 | $2.6M | 0.48% | 9,834 | SH |
| 41 | MARQETA INC | MQ | 57142B104 | $2.5M | 0.45% | 603,590 | SH |
| 42 | JEFFERIES FINANCIAL GROUP IN Call | JEF | 47233W109 | $2.4M | 0.45% | 49,000 | SH |
| 43 | WEX INC | WEX | 96208T104 | $2.2M | 0.42% | 15,900 | SH |
| 44 | DAVE INC | DAVE | 23834J201 | $1.4M | 0.25% | 3,687 | SH |
| 45 | CUBESMART | CUBE | 229663109 | $1.4M | 0.25% | 34,152 | SH |
| 46 | FIRST INDL RLTY TR INC | FR | 32054K103 | $1.1M | 0.20% | 17,870 | SH |
| 47 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $920.5K | 0.17% | 29,195 | SH |
| 48 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257W100 | $678.4K | 0.13% | 40,025 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $540.3M | 48 | 0001214659-26-010363 |
| 2026-03-31 | 2026-05-15 | $557.1M | 43 | 0001214659-26-006449 |
| 2025-12-31 | 2026-02-17 | $540.4M | 43 | 0001214659-26-001961 |