Q1 2026 · 13F-HR
Cander Asset Management LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006449
$557.1M
Reported value
43
Positions
2026-03-31
Period end
The Brief · Cander Asset Management LP · Q1 2026
AI · grounded in 13F
Cander Asset Management LP closed its position in FITB, reducing exposure by $20.6M. The fund established new positions in AIG for $18.4M, FHN for $16.8M, and LNC for $13.9M. Additionally, the manager increased share counts in PLD by 269.6% and COF by 148.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $35.7M | 6.41% | 118,235 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35.3M | 6.34% | 193,578 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $28.7M | 5.15% | 95,330 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25.6M | 4.60% | 129,693 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $24.5M | 4.39% | 1,991,569 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $24.0M | 4.31% | 44,552 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $19.1M | 3.44% | 280,213 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.9M | 3.39% | 19,664 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.7M | 3.35% | 141,101 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $18.5M | 3.32% | 558,703 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.4M | 3.30% | 244,264 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $16.8M | 3.02% | 738,556 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $15.9M | 2.85% | 1,737,678 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.4M | 2.76% | 35,535 | Common | SOLE |
| 902973304 | USB | US BANCORP | $14.8M | 2.65% | 283,631 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $13.9M | 2.50% | 392,881 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $13.7M | 2.46% | 516,138 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13.6M | 2.44% | 133,253 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $13.5M | 2.43% | 286,585 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.4M | 2.40% | 31,479 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.1M | 2.35% | 141,656 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $12.5M | 2.24% | 871,811 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $11.1M | 1.99% | 36,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.9M | 1.95% | 223,200 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $10.6M | 1.91% | 35,610 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $10.5M | 1.89% | 139,785 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.6M | 1.54% | 26,240 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8.6M | 1.54% | 147,925 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $8.2M | 1.47% | 106,823 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $8.1M | 1.45% | 1,974,643 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 1.27% | 14,200 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.1M | 1.10% | 256,449 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $6.1M | 1.09% | 210,514 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.6M | 1.00% | 389,980 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.2M | 0.93% | 4,837 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.5M | 0.81% | 133,900 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.3M | 0.78% | 62,504 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.5M | 0.62% | 67,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3.3M | 0.59% | 18,940 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $3.2M | 0.58% | 343,947 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.0M | 0.54% | 22,971 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2.5M | 0.45% | 191,690 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.3M | 0.41% | 52,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.