Cander Asset Management LP
CIK 0002082399
Annualised vol
9.719009%
Beta
0.401051
HHI
377.025691
Top-10 weight
50.296487%
VaR 95%
0.889666%
VaR 99%
1.624651%
Max drawdown
20.901379%
Matched value
54.589968%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AIG | ADDED | 378,741 | 244,264 | 55.05% | 28,227,567 |
| MSCI | ADDED | 46,054 | 44,552 | 3.37% | 25,792,082 |
| AHR | ADDED | 472,328 | 286,585 | 64.81% | 24,631,905 |
| JLL | ADDED | 73,914 | 36,400 | 103.06% | 22,909,644 |
| BLK | ADDED | 23,583 | 19,664 | 19.93% | 22,676,469 |
| KKR | ADDED | 235,651 | 141,656 | 66.35% | 21,628,049 |
| V | REDUCED | 57,300 | 118,235 | -51.54% | 19,659,057 |
| SPGI | ADDED | 43,707 | 31,479 | 38.84% | 17,800,113 |
| WELL | REDUCED | 77,121 | 129,693 | -40.54% | 17,504,153 |
| HAPN | NEW | 660,851 | - | - | 13,706,050 |
| BXP | ADDED | 191,722 | 67,000 | 186.15% | 12,713,086 |
| EVR | REDUCED | 24,357 | 35,610 | -31.6% | 8,316,454 |
| TOST | REDUCED | 283,470 | 516,138 | -45.08% | 7,886,135 |
| RDN | REDUCED | 198,774 | 558,703 | -64.42% | 7,487,817 |
| PIPR | REDUCED | 97,903 | 106,823 | -8.35% | 7,082,303 |
| FHN | REDUCED | 204,637 | 738,556 | -72.29% | 5,246,893 |
| OWL | REDUCED | 559,815 | 1,737,678 | -67.78% | 4,898,381 |
| UDR | REDUCED | 107,299 | 133,900 | -19.87% | 4,283,376 |
| DRH | UNCHANGED | 343,947 | 343,947 | 0.0% | 4,189,274 |
| JAN | NEW | 126,254 | - | - | 3,628,540 |
| PLD | REDUCED | 22,804 | 141,101 | -83.84% | 3,089,258 |
| INVH | NEW | 97,900 | - | - | 2,957,559 |
| INTU | REDUCED | 9,834 | 35,535 | -72.33% | 2,566,674 |
| MQ | REDUCED | 603,590 | 1,974,643 | -69.43% | 2,450,575 |
| WEX | NEW | 15,900 | - | - | 2,243,331 |
| CUBE | NEW | 34,152 | - | - | 1,358,225 |
| VOYA | CLOSED OUT | 0 | 280,213 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 191,690 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 22,971 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 14,200 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 4,837 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 40,451,326 | 7.49 | 277482.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 35,919,607 | 6.65 | 179043.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,227,567 | 5.22 | 378741.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 25,792,082 | 4.77 | 46054.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 24,798,262 | 4.59 | 88037.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 24,631,905 | 4.56 | 472328.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 24,496,200 | 4.53 | 855613.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 22,909,644 | 4.24 | 73914.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 22,676,469 | 4.2 | 23583.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 21,833,539 | 4.04 | 617639.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 21,628,049 | 4.0 | 235651.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 20,076,155 | 3.72 | 1370386.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 19,659,057 | 3.64 | 57300.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 17,800,113 | 3.29 | 43707.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 17,504,153 | 3.24 | 77121.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,023,176 | 2.78 | 263657.0 | |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 13,706,050 | 2.54 | 660851.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 13,603,988 | 2.52 | 36709.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 12,713,086 | 2.35 | 191722.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,576,973 | 1.77 | 77792.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 8,500,480 | 1.57 | 539713.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 8,316,454 | 1.54 | 24357.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 7,886,135 | 1.46 | 283470.0 |
| RDN | REDUCED | RADIAN GROUP INC | COM | 750236101 | 7,487,817 | 1.39 | 198774.0 |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 7,082,303 | 1.31 | 97903.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 5,246,893 | 0.97 | 204637.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,898,381 | 0.91 | 559815.0 |
| UDR | REDUCED | UDR INC | COM | 902653104 | 4,283,376 | 0.79 | 107299.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,194,678 | 0.78 | 61750.0 | |
| DRH | UNCHANGED | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,189,274 | 0.78 | 343947.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 3,986,830 | 0.74 | 132983.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 3,696,164 | 0.68 | 111096.0 | |
| JAN | NEW | JANUS LIVING INC | CL A-1 | 471024109 | 3,628,540 | 0.67 | 126254.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,625,785 | 0.67 | 204500.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,455,842 | 0.64 | 27360.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,089,258 | 0.57 | 22804.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 2,979,492 | 0.55 | 61256.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 2,957,559 | 0.55 | 97900.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,600,763 | 0.48 | 15900.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,566,674 | 0.48 | 9834.0 |
| MQ | REDUCED | MARQETA INC | CLASS A COM | 57142B104 | 2,450,575 | 0.45 | 603590.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,449,020 | 0.45 | 49000.0 | |
| WEX | NEW | WEX INC | COM | 96208T104 | 2,243,331 | 0.42 | 15900.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 1,373,739 | 0.25 | 3687.0 | |
| CUBE | NEW | CUBESMART | COM | 229663109 | 1,358,225 | 0.25 | 34152.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,095,610 | 0.2 | 17870.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 920,518 | 0.17 | 29195.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 678,424 | 0.13 | 40025.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 540,269,541 | 48 | 9.719009 | 0.401051 | 20.901379 |
| 2026-03-31 | 2026-05-15 | 557,111,087 | 43 | 11.177321 | 0.474967 | 23.154667 |
| 2025-12-31 | 2026-02-17 | 540,427,348 | 43 | 9.76848 | 0.417953 | 18.588118 |