Cander Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cander Asset Management Lp disclosed 46 stock positions valued at approximately $537.82M as of quarter-end June 30, 2026. The largest holdings include AERCAP HOLDINGS NV, CAPITAL ONE FINL CORP, and AMERICAN INTL GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $537.82M
Holdings by Sector
Cander Asset Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | Other | 7.52% | 277,482 | +173,561 | +167.01% | $40,451,326 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 6.68% | 179,043 | -14,535 | -7.51% | $35,919,607 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 5.25% | 378,741 | +134,477 | +55.05% | $28,227,567 |
| MSCI INC | MSCI | Financial Services | 4.80% | 46,054 | +1,502 | +3.37% | $25,792,082 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 4.61% | 88,037 | -7,293 | -7.65% | $24,798,262 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 4.58% | 472,328 | +185,743 | +64.81% | $24,631,905 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 4.55% | 855,613 | +599,164 | +233.64% | $24,496,200 |
| JONES LANG LASALLE INC | JLL | Real Estate | 4.26% | 73,914 | +37,514 | +103.06% | $22,909,644 |
| BLACKROCK INC | BLK | Other | 4.22% | 23,583 | +3,919 | +19.93% | $22,676,469 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 4.06% | 617,639 | +224,758 | +57.21% | $21,833,539 |
| KKR & CO INC | KKR | Financial Services | 4.02% | 235,651 | +93,995 | +66.35% | $21,628,049 |
| VALLEY NATL BANCORP | VLY | Financial Services | 3.73% | 1,370,386 | -621,183 | -31.19% | $20,076,155 |
| VISA INC | V | Financial Services | 3.66% | 57,300 | -60,935 | -51.54% | $19,659,057 |
| S&P GLOBAL INC | SPGI | Financial Services | 3.31% | 43,707 | +12,228 | +38.84% | $17,800,113 |
| WELLTOWER INC | WELL | Real Estate | 3.25% | 77,121 | -52,572 | -40.54% | $17,504,153 |
| BANK OF AMER CORP | BAC | Financial Services | 2.79% | 263,657 | +40,457 | +18.13% | $15,023,176 |
| HAPPEN INC | LC | Financial Services | 2.55% | 660,851 | -210,960 | -24.20% | $13,706,050 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.53% | 36,709 | +10,469 | +39.90% | $13,603,988 |
| BXP INC | BXP | Real Estate | 2.36% | 191,722 | +124,722 | +186.15% | $12,713,086 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.78% | 77,792 | +77,792 | +100.00% | $9,576,973 |
| ROCKET COS INC | RKT | Financial Services | 1.58% | 539,713 | +149,733 | +38.40% | $8,500,480 |
| EVERCORE INC | EVR | Financial Services | 1.55% | 24,357 | -11,253 | -31.60% | $8,316,454 |
| TOAST INC | TOST | Technology | 1.47% | 283,470 | -232,668 | -45.08% | $7,886,135 |
| RADIAN GROUP INC | RDN | Financial Services | 1.39% | 198,774 | -359,929 | -64.42% | $7,487,817 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.98% | 204,637 | -533,919 | -72.29% | $5,246,893 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.91% | 559,815 | -1,177,863 | -67.78% | $4,898,381 |
| UDR INC | UDR | Real Estate | 0.80% | 107,299 | -26,601 | -19.87% | $4,283,376 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.78% | 61,750 | +61,750 | +100.00% | $4,194,678 |
| DIAMONDROCK HOSPITALITY CO | DRH | Real Estate | 0.78% | 343,947 | - | - | $4,189,274 |
| COUSINS PPTYS INC | CUZ | Real Estate | 0.74% | 132,983 | +132,983 | +100.00% | $3,986,830 |
Showing 30 of 46 holdings in the latest reporting period.
Cander Asset Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | JEF | Jefferies Financial Group Inc. | CALL | 49,000 | $2,449,020 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.