Cander Asset Management LP
49 holdingsFiling period: 2026-06-30Current AUM: $566.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Aercap Holdings NV | 277.5K | $40.5M | $40.5M | 7.14% | -- | 2026-06-30 |
| 2 | COF | Capital One Finl Corp | 179.0K | $35.9M | $36.2M | 6.39% | -14,535 | 2026-06-30 |
| 3 | AIG | American Intl Group Inc | 378.7K | $28.2M | $30.7M | 5.42% | +134.5K | 2026-06-30 |
| 4 | MSCI | Msci Inc | 46.1K | $25.8M | $28.4M | 5.02% | +1.5K | 2026-06-30 |
| 5 | LPLA | LPL Finl Hldgs Inc | 88.0K | $24.8M | $27.9M | 4.93% | -7,293 | 2026-06-30 |
| 6 | AHR | American Healthcare REIT Inc | 472.3K | $24.6M | $25.3M | 4.46% | +185.7K | 2026-06-30 |
| 7 | CRBG | Corebridge Finl Inc | 855.6K | $24.5M | $29.7M | 5.23% | +599.2K | 2026-06-30 |
| 8 | JLL | Jones Lang Lasalle Inc | 73.9K | $22.9M | $22.2M | 3.92% | +37.5K | 2026-06-30 |
| 9 | BLK | BlackRock Inc | 23.6K | $22.7M | $26.6M | 4.69% | +3.9K | 2026-06-30 |
| 10 | LNC | Lincoln Natl Corp Ind | 617.6K | $21.8M | $24.8M | 4.38% | +224.8K | 2026-06-30 |
| 11 | KKR | Kkr & Co Inc | 235.7K | $21.6M | $21.6M | 3.81% | +94.0K | 2026-06-30 |
| 12 | VLY | Valley Natl Bancorp | 1.37M | $20.1M | $19.3M | 3.40% | -621,183 | 2026-06-30 |
| 13 | V | Visa Inc | 57.3K | $19.7M | $23.2M | 4.09% | -60,935 | 2026-06-30 |
| 14 | SPGI | S&P Global Inc | 43.7K | $17.8M | $19.7M | 3.47% | +12.2K | 2026-06-30 |
| 15 | WELL | Welltower Inc | 77.1K | $17.5M | $18.6M | 3.27% | -52,572 | 2026-06-30 |
| 16 | BAC | Bank of Amer Corp | 263.7K | $15.0M | $13.3M | 2.35% | +40.5K | 2026-06-30 |
| 17 | LC | Happen Inc | 660.9K | $13.7M | $13.7M | 2.42% | -210,960 | 2026-06-30 |
| 18 | MAR | Marriott Intl Inc New | 36.7K | $13.6M | $14.5M | 2.56% | +10.5K | 2026-06-30 |
| 19 | BXP | Bxp Inc | 191.7K | $12.7M | $11.9M | 2.11% | +124.7K | 2026-06-30 |
| 20 | ICE | Intercontinental Exchange in | 77.8K | $9.6M | $12.4M | 2.20% | -- | 2026-06-30 |
| 21 | RKT | Rocket Cos Inc | 539.7K | $8.5M | $6.2M | 1.09% | +149.7K | 2026-06-30 |
| 22 | EVR | Evercore Inc | 24.4K | $8.3M | $6.3M | 1.11% | -11,253 | 2026-06-30 |
| 23 | TOST | Toast Inc | 283.5K | $7.9M | $9.1M | 1.61% | -232,668 | 2026-06-30 |
| 24 | RDN | Radian Group Inc | 198.8K | $7.5M | $7.1M | 1.25% | -359,929 | 2026-06-30 |
| 25 | PIPR | Piper Sandler Companies | 97.9K | $7.1M | $6.4M | 1.12% | -8,920 | 2026-06-30 |
← Scroll →
Page 1 of 2