Cander Asset Management LP

NEW YORK, NY · CIK 2082399 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$537.8m reported value -3.5% vs Q1 2026

47positions

50.5%in top 10

12 new 14 added 20 reduced 8 sold out vs Q1 2026

Options: 1 call positions ($2.4m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AERCAP HOLDINGS NV SHS AER	AER	277,482	$40.5m7.52%	7.52%	New
2	CAPITAL ONE FINL CORP COM COF	COF	179,043	$35.9m6.68%	6.68%	Reduced -14.5k	-14,535 -7.5%
3	AMERICAN INTL GROUP INC COM NEW AIG	AIG	378,741	$28.2m5.25%	5.25%	Added +134.5k	+134,477 55.0%
4	MSCI INC COM MSCI	MSCI	46,054	$25.8m4.80%	4.80%	Added +1.5k	+1,502 3.4%
5	LPL FINL HLDGS INC COM LPLA	LPLA	88,037	$24.8m4.61%	4.61%	Reduced -7.3k	-7,293 -7.7%
6	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	472,328	$24.6m4.58%	4.58%	Added +185.7k	+185,743 64.8%
7	COREBRIDGE FINL INC COM CRBG	CRBG	855,613	$24.5m4.55%	4.55%	Added +599.2k	+599,164 233.6%
8	JONES LANG LASALLE INC COM JLL	JLL	73,914	$22.9m4.26%	4.26%	Added +37.5k	+37,514 103.1%
9	BLACKROCK INC COM BLK	BLK	23,583	$22.7m4.22%	4.22%	Added +3.9k	+3,919 19.9%
10	LINCOLN NATL CORP IND COM LNC	LNC	617,639	$21.8m4.06%	4.06%	Added +224.8k	+224,758 57.2%
11	KKR & CO INC COM KKR	KKR	235,651	$21.6m4.02%	4.02%	Added +94.0k	+93,995 66.3%
12	VALLEY NATL BANCORP COM VLY	VLY	1,370,386	$20.1m3.73%	3.73%	Reduced -621.2k	-621,183 -31.2%
13	VISA INC COM CL A V	V	57,300	$19.7m3.66%	3.66%	Reduced -60.9k	-60,935 -51.5%
14	S&P GLOBAL INC COM SPGI	SPGI	43,707	$17.8m3.31%	3.31%	Added +12.2k	+12,228 38.8%
15	WELLTOWER INC COM WELL	WELL	77,121	$17.5m3.25%	3.25%	Reduced -52.6k	-52,572 -40.5%
16	BANK AMERICA CORP COM BAC	BAC	263,657	$15.0m2.79%	2.79%	Added +40.5k	+40,457 18.1%
17	LENDINGCLUB CORP COM NEW HAPN	HAPN	660,851	$13.7m2.55%	2.55%	Reduced -211.0k	-210,960 -24.2%
18	MARRIOTT INTL INC NEW CL A MAR	MAR	36,709	$13.6m2.53%	2.53%	Added +10.5k	+10,469 39.9%
19	BXP INC COM BXP	BXP	191,722	$12.7m2.36%	2.36%	Added +124.7k	+124,722 186.2%
20	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	77,792	$9.6m1.78%	1.78%	New
21	ROCKET COS INC COM CL A RKT	RKT	539,713	$8.5m1.58%	1.58%	Added +149.7k	+149,733 38.4%
22	EVERCORE INC CLASS A EVR	EVR	24,357	$8.3m1.55%	1.55%	Reduced -11.3k	-11,253 -31.6%
23	TOAST INC CL A TOST	TOST	283,470	$7.9m1.47%	1.47%	Reduced -232.7k	-232,668 -45.1%
24	RADIAN GROUP INC COM RDN	RDN	198,774	$7.5m1.39%	1.39%	Reduced -359.9k	-359,929 -64.4%
25	PIPER SANDLER COMPANIES COM NEW PIPR	PIPR	97,903	$7.1m1.32%	1.32%	Reduced -8.9k	-8,920 -8.3%
26	FIRST HORIZON CORPORATION COM FHN	FHN	204,637	$5.2m0.98%	0.98%	Reduced -533.9k	-533,919 -72.3%
27	BLUE OWL CAPITAL INC COM CL A OWL	OWL	559,815	$4.9m0.91%	0.91%	Reduced -1.2m	-1,177,863 -67.8%
28	UDR INC COM UDR	UDR	107,299	$4.3m0.80%	0.80%	Reduced -26.6k	-26,601 -19.9%
29	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	61,750	$4.2m0.78%	0.78%	New
30	DIAMONDROCK HOSPITALITY CO COM DRH	DRH	343,947	$4.2m0.78%	0.78%	Unchanged
31	COUSINS PPTYS INC COM NEW CUZ	CUZ	132,983	$4.0m0.74%	0.74%	New
32	FRANKLIN RESOURCES INC COM BEN	BEN	111,096	$3.7m0.69%	0.69%	New
33	JANUS LIVING INC CL A-1 JAN	JAN	126,254	$3.6m0.67%	0.67%	New
34	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	204,500	$3.6m0.67%	0.67%	New
35	IRON MTN INC DEL COM IRM	IRM	27,360	$3.5m0.64%	0.64%	Reduced -105.9k	-105,893 -79.5%
36	PROLOGIS INC. COM PLD	PLD	22,804	$3.1m0.57%	0.57%	Reduced -118.3k	-118,297 -83.8%
37	SHIFT4 PMTS INC CL A FOUR	FOUR	61,256	$3.0m0.55%	0.55%	Added +8.5k	+8,456 16.0%
38	INVITATION HOMES INC COM INVH	INVH	97,900	$3.0m0.55%	0.55%	New
39	AMERICAN TOWER CORP NEW COM AMT	AMT	15,900	$2.6m0.48%	0.48%	New
40	INTUIT COM INTU	INTU	9,834	$2.6m0.48%	0.48%	Reduced -25.7k	-25,701 -72.3%
41	MARQETA INC CLASS A COM CLASS A COM		603,590	$2.5m0.46%	0.46%	Reduced -1.4m	-1,371,053 -69.4%
42	WEX INC COM WEX	WEX	15,900	$2.2m0.42%	0.42%	New
43	DAVE INC CLASS A COM NEW DAVE	DAVE	3,687	$1.4m0.26%	0.26%	Reduced -15.3k	-15,253 -80.5%
44	CUBESMART COM CUBE	CUBE	34,152	$1.4m0.25%	0.25%	New
45	FIRST INDL RLTY TR INC COM FR	FR	17,870	$1.1m0.20%	0.20%	Reduced -130.1k	-130,055 -87.9%
46	BRIXMOR PPTY GROUP INC COM BRX	BRX	29,195	$920.5k0.17%	0.17%	Reduced -181.3k	-181,319 -86.1%
47	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	40,025	$678.4k0.13%	0.13%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VOYA FINANCIAL INC VOYA	VOYA	280,213	$19.1m280.2k shares
US BANCORP DEL USB	USB	283,631	$14.8m283.6k shares
AGREE RLTY CORP ADC	ADC	139,785	$10.5m139.8k shares
MASTERCARD INCORPORATED MA	MA	14,200	$7.1m14.2k shares
FAIR ISAAC CORP FICO	FICO	4,837	$5.2m4.8k shares
ROBINHOOD MKTS INC HOOD	HOOD	62,504	$4.3m62.5k shares
EXTRA SPACE STORAGE INC EXR	EXR	22,971	$3.0m23.0k shares
KLARNA GROUP PLC KLAR	KLAR	191,690	$2.5m191.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
JEFFERIES FINL GROUP INC JEF · Call	JEF	Call	49,000	$2.4m49.0k shares	New