Cander Asset Management LP
43 holdingsFiling period: 2026-03-31Current AUM: $639.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 118.2K | $35.7M | $43.3M | 6.77% | +52.5K | 2026-03-31 |
| 2 | COF | CAPITAL ONE FINL CORP | 193.6K | $35.3M | $40.5M | 6.33% | +115.7K | 2026-03-31 |
| 3 | LPLA | LPL FINL HLDGS INC | 95.3K | $28.7M | $33.7M | 5.28% | +34.8K | 2026-03-31 |
| 4 | WELL | WELLTOWER INC | 129.7K | $25.6M | $30.4M | 4.76% | +50.1K | 2026-03-31 |
| 5 | VLY | VALLEY NATL BANCORP | 1.99M | $24.5M | $28.5M | 4.45% | +694.4K | 2026-03-31 |
| 6 | MSCI | MSCI INC | 44.6K | $24.0M | $25.5M | 3.99% | +6.2K | 2026-03-31 |
| 7 | VOYA | VOYA FINANCIAL INC | 280.2K | $19.1M | $27.9M | 4.36% | +34.1K | 2026-03-31 |
| 8 | BLK | BLACKROCK INC | 19.7K | $18.9M | $21.4M | 3.36% | -2,765 | 2026-03-31 |
| 9 | PLD | PROLOGIS INC. | 141.1K | $18.6M | $20.4M | 3.19% | +102.9K | 2026-03-31 |
| 10 | RDN | RADIAN GROUP INC | 558.7K | $18.5M | $21.8M | 3.41% | +152.7K | 2026-03-31 |
| 11 | AIG | AMERICAN INTL GROUP INC | 244.3K | $18.4M | $19.2M | 3.00% | -- | 2026-03-31 |
| 12 | FHN | FIRST HORIZON CORPORATION | 738.6K | $16.8M | $18.9M | 2.96% | -- | 2026-03-31 |
| 13 | OWL | BLUE OWL CAPITAL INC | 1.74M | $15.9M | $17.9M | 2.80% | +791.4K | 2026-03-31 |
| 14 | INTU | INTUIT | 35.5K | $15.4M | $11.2M | 1.76% | +9.9K | 2026-03-31 |
| 15 | USB | US BANCORP | 283.6K | $14.8M | $17.9M | 2.80% | -1,128 | 2026-03-31 |
| 16 | LNC | LINCOLN NATL CORP IND | 392.9K | $13.9M | $17.9M | 2.80% | -- | 2026-03-31 |
| 17 | TOST | TOAST INC | 516.1K | $13.7M | $16.7M | 2.61% | +132.2K | 2026-03-31 |
| 18 | IRM | IRON MTN INC DEL | 133.3K | $13.6M | $16.3M | 2.55% | -69,485 | 2026-03-31 |
| 19 | AHR | AMERICAN HEALTHCARE REIT INC | 286.6K | $13.5M | $15.9M | 2.49% | -99,783 | 2026-03-31 |
| 20 | SPGI | S&P GLOBAL INC | 31.5K | $13.4M | $13.0M | 2.03% | -15,973 | 2026-03-31 |
| 21 | KKR | KKR & CO INC | 141.7K | $13.1M | $14.4M | 2.25% | +123.5K | 2026-03-31 |
| 22 | LC | LENDINGCLUB ISSUANCE TR SER | 871.8K | $12.5M | $12.5M | 1.95% | +184.5K | 2026-03-31 |
| 23 | JLL | JONES LANG LASALLE INC | 36.4K | $11.1M | $12.9M | 2.02% | -- | 2026-03-31 |
| 24 | BAC | BANK AMERICA CORP | 223.2K | $10.9M | $13.8M | 2.16% | -159,102 | 2026-03-31 |
| 25 | EVR | EVERCORE INC | 35.6K | $10.6M | $11.4M | 1.79% | -- | 2026-03-31 |
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