# Cander Asset Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2082399. Source: https://holderbook.com/funds/2082399-cander-asset-management-lp/

- Reported value: $540.3M
- Positions: 48
- Weight of the ten largest: 50.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $40.5M | 277,482 | 7.5% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $35.9M | 179,043 | 6.6% | 3 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $28.2M | 378,741 | 5.2% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $25.8M | 46,054 | 4.8% | 3 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $24.8M | 88,037 | 4.6% | 3 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $24.6M | 472,328 | 4.6% | 3 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $24.5M | 855,613 | 4.5% | 2 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $22.9M | 73,914 | 4.2% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $22.7M | 23,583 | 4.2% | 3 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $21.8M | 617,639 | 4.0% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $21.6M | 235,651 | 4.0% | 3 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $20.1M | 1,370,386 | 3.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.7M | 57,300 | 3.6% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $17.8M | 43,707 | 3.3% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $17.5M | 77,121 | 3.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.0M | 263,657 | 2.8% | 3 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $13.7M | 660,851 | 2.5% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $13.6M | 36,709 | 2.5% | 2 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $12.7M | 191,722 | 2.4% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $9.6M | 77,792 | 1.8% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $8.5M | 539,713 | 1.6% | 3 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $8.3M | 24,357 | 1.5% | 2 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $7.9M | 283,470 | 1.5% | 3 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $7.5M | 198,774 | 1.4% | 3 |
| PIPER SANDLER COMPANIES | [PIPR](https://holderbook.com/stocks/PIPR/) | $7.1M | 97,903 | 1.3% | 2 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $5.2M | 204,637 | 1.0% | 2 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $4.9M | 559,815 | 0.9% | 3 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $4.3M | 107,299 | 0.8% | 2 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $4.2M | 61,750 | 0.8% | 1 |
| DIAMONDROCK HOSPITALITY CO | [DRH](https://holderbook.com/stocks/DRH/) | $4.2M | 343,947 | 0.8% | 3 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $4.0M | 132,983 | 0.7% | 1 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $3.7M | 111,096 | 0.7% | 1 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $3.6M | 126,254 | 0.7% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $3.6M | 204,500 | 0.7% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $3.5M | 27,360 | 0.6% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.1M | 22,804 | 0.6% | 3 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $3.0M | 61,256 | 0.6% | 2 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $3.0M | 97,900 | 0.5% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.6M | 15,900 | 0.5% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.6M | 9,834 | 0.5% | 3 |
| MARQETA INC | [MQ](https://holderbook.com/stocks/MQ/) | $2.5M | 603,590 | 0.5% | 3 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $2.4M | 0 | 0.5% | 1 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $2.2M | 15,900 | 0.4% | 1 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $1.4M | 3,687 | 0.3% | 2 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $1.4M | 34,152 | 0.3% | 1 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $1.1M | 17,870 | 0.2% | 3 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $920.5K | 29,195 | 0.2% | 2 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $678.4K | 40,025 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -13.0% | -4.6% | -8.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $540.3M | 48 |
| Q1 2026 | $557.1M | 43 |
| Q4 2025 | $540.4M | 43 |