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The Analysis of Cander Asset Management LP's Holdings & P&L

Currently, Cander Asset Management LP holds 43 types of securities in its portfolio with a total value $557.1M. In the most recent quarter, they have increased their positions in COF (+115.7K shares, valued at $21.1M), AIG (+244.3K shares, valued at $18.4M), FHN (+738.6K shares, valued at $16.8M); decreased their positions in BAC (-159.1K shares, valued at $7.8M), IRM (-69.5K shares, valued at $7.1M), SPGI (-16.0K shares, valued at $6.8M); initiated new positions in AIG (+244.3K shares, valued at $18.4M), FHN (+738.6K shares, valued at $16.8M), LNC (+392.9K shares, valued at $13.9M).

1M P&L

+30.7M+5.70%

3M P&L

+37.1M+6.96%

HY P&L

+8.1M+1.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services78.1M

15.2%

2Banks - Regional68.5M

13.3%

3Capital Markets43.6M

8.5%

Top Industries by Stock Count

1Banks - Regional4 stocks

10.3%

2Software - Infrastructure4 stocks

10.3%

3Credit Services3 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

V VISA INC118.2K shares79.75%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP193.6K shares148.62%2026-03-312026-05-15

LPLA LPL FINL HLDGS INC95.3K shares57.45%2026-03-312026-05-15

WELL WELLTOWER INC129.7K shares62.90%2026-03-312026-05-15

VLY VALLEY NATL BANCORP2.0M shares53.53%2026-03-312026-05-15

MSCI MSCI INC44.6K shares16.23%2026-03-312026-05-15

VOYA VOYA FINANCIAL INC280.2K shares13.86%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC19.7K shares-12.33%2026-03-312026-05-15

Sponsored

PLD PROLOGIS INC.141.1K shares269.56%2026-03-312026-05-15

RDN RADIAN GROUP INC558.7K shares37.61%2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC244.3K sharesnew addition2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION738.6K sharesnew addition2026-03-312026-05-15

OWL BLUE OWL CAPITAL INC1.7M shares83.63%2026-03-312026-05-15

INTU INTUIT35.5K shares38.48%2026-03-312026-05-15

USB US BANCORP283.6K shares-0.40%2026-03-312026-05-15

LNC LINCOLN NATL CORP IND392.9K sharesnew addition2026-03-312026-05-15

Sponsored

TOST TOAST INC516.1K shares34.43%2026-03-312026-05-15

IRM IRON MTN INC DEL133.3K shares-34.27%2026-03-312026-05-15

AHR AMERICAN HEALTHCARE REIT INC286.6K shares-25.83%2026-03-312026-05-15

SPGI S&P GLOBAL INC31.5K shares-33.66%2026-03-312026-05-15

KKR & CO INC KKR & CO INC141.7K shares679.44%2026-03-312026-05-15

LC LENDINGCLUB ISSUANCE TR SER871.8K shares26.85%2026-03-312026-05-15

JLL JONES LANG LASALLE INC36.4K sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP223.2K shares-41.62%2026-03-312026-05-15

Sponsored

EVR EVERCORE INC35.6K sharesnew addition2026-03-312026-05-15

ADC AGREE RLTY CORP139.8K shares-36.06%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW26.2K sharesnew addition2026-03-312026-05-15

FR FIRST INDL RLTY TR INC147.9K shares192.34%2026-03-312026-05-15

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES106.8K sharesnew addition2026-03-312026-05-15

MQ MARQETA INC2.0M shares103.00%2026-03-312026-05-15

MA MASTERCARD INCORPORATED14.2K sharesnew addition2026-03-312026-05-15

CRBG COREBRIDGE FINL INC256.4K sharesnew addition2026-03-312026-05-15

Sponsored

BRX BRIXMOR PPTY GROUP INC210.5K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC390.0K shares243.63%2026-03-312026-05-15

FICO FAIR ISAAC CORP4.8K shares-47.91%2026-03-312026-05-15

UDR UDR INC133.9K sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC62.5K sharesnew addition2026-03-312026-05-15

BXP BXP INC67.0K shares-61.32%2026-03-312026-05-15

DAVE INC DAVE INC18.9K sharesnew addition2026-03-312026-05-15

DRH DIAMONDROCK HOSPITALITY CO343.9K shares-31.78%2026-03-312026-05-15

Sponsored

EXR EXTRA SPACE STORAGE INC23.0K sharesnew addition2026-03-312026-05-15

KLAR KLARNA GROUP PLC191.7K shares-65.26%2026-03-312026-05-15

FOUR SHIFT4 PMTS INC52.8K sharesnew addition2026-03-312026-05-15

VISA INC

79.75%

Shares118.2K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

148.62%

Shares193.6K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

57.45%

Shares95.3K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

62.90%

Shares129.7K

Event2026-03-31

Filed2026-05-15

VLY

VALLEY NATL BANCORP

53.53%

Shares2.0M

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

16.23%

Shares44.6K

Event2026-03-31

Filed2026-05-15

VOYA

VOYA FINANCIAL INC

13.86%

Shares280.2K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

-12.33%

Shares19.7K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

269.56%

Shares141.1K

Event2026-03-31

Filed2026-05-15

RDN

RADIAN GROUP INC

37.61%

Shares558.7K

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTL GROUP INC

New

Shares244.3K

Event2026-03-31

Filed2026-05-15

FHN

FIRST HORIZON CORPORATION

New

Shares738.6K

Event2026-03-31

Filed2026-05-15

OWL

BLUE OWL CAPITAL INC

83.63%

Shares1.7M

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

38.48%

Shares35.5K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

-0.40%

Shares283.6K

Event2026-03-31

Filed2026-05-15

LNC

LINCOLN NATL CORP IND

New

Shares392.9K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

34.43%

Shares516.1K

Event2026-03-31

Filed2026-05-15

IRM

IRON MTN INC DEL

-34.27%

Shares133.3K

Event2026-03-31

Filed2026-05-15

AHR

AMERICAN HEALTHCARE REIT INC

-25.83%

Shares286.6K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

-33.66%

Shares31.5K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

679.44%

Shares141.7K

Event2026-03-31

Filed2026-05-15

LENDINGCLUB ISSUANCE TR SER

26.85%

Shares871.8K

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC

New

Shares36.4K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-41.62%

Shares223.2K

Event2026-03-31

Filed2026-05-15

EVR

EVERCORE INC

New

Shares35.6K

Event2026-03-31

Filed2026-05-15

ADC

AGREE RLTY CORP

-36.06%

Shares139.8K

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTL INC NEW

New

Shares26.2K

Event2026-03-31

Filed2026-05-15

FIRST INDL RLTY TR INC

192.34%

Shares147.9K

Event2026-03-31

Filed2026-05-15

PIPER SANDLER COMPANIES

New

Shares106.8K

Event2026-03-31

Filed2026-05-15

MARQETA INC

103.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares14.2K

Event2026-03-31

Filed2026-05-15

CRBG

COREBRIDGE FINL INC

New

Shares256.4K

Event2026-03-31

Filed2026-05-15

BRX

BRIXMOR PPTY GROUP INC

New

Shares210.5K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

243.63%

Shares390.0K

Event2026-03-31

Filed2026-05-15

FICO

FAIR ISAAC CORP

-47.91%

Shares4.8K

Event2026-03-31

Filed2026-05-15

UDR

UDR INC

New

Shares133.9K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

New

Shares62.5K

Event2026-03-31

Filed2026-05-15

BXP

BXP INC

-61.32%

Shares67.0K

Event2026-03-31

Filed2026-05-15

DAVE INC

New

Shares18.9K

Event2026-03-31

Filed2026-05-15

DRH

DIAMONDROCK HOSPITALITY CO

-31.78%

Shares343.9K

Event2026-03-31

Filed2026-05-15

EXR

EXTRA SPACE STORAGE INC

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

KLAR

KLARNA GROUP PLC

-65.26%

Shares191.7K

Event2026-03-31

Filed2026-05-15

FOUR

SHIFT4 PMTS INC

New

Shares52.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available