Institutional Manager · CIK 0002082399
Cander Asset Management LP
NEW YORK, NY · File #028-26537
Latest AUM
$540.4M
Positions
43
Top-10 Concentration
39.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 47,452 | $24.8M | 4.59% |
| 2 | BLACKROCK INC | BLK | 22,429 | $24.0M | 4.44% |
| 3 | VISA INC | V | 65,778 | $23.1M | 4.27% |
| 4 | MSCI INC | MSCI | 38,330 | $22.0M | 4.07% |
| 5 | LPL FINL HLDGS INC | 50212V100 | 60,548 | $21.6M | 4.00% |
| 6 | BANK AMERICA CORP | 060505104 | 382,302 | $21.0M | 3.89% |
| 7 | FIFTH THIRD BANCORP | FITBM | 441,134 | $20.6M | 3.82% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 77,862 | $18.9M | 3.49% |
| 9 | VOYA FINANCIAL INC | VOYA-PB | 246,110 | $18.3M | 3.39% |
| 10 | AMERICAN HEALTHCARE REIT INC | AHR | 386,368 | $18.2M | 3.36% |
| 11 | PROGRESSIVE CORP | 743315103 | 76,342 | $17.4M | 3.22% |
| 12 | INTUIT | INTU | 25,660 | $17.0M | 3.15% |
| 13 | IRON MTN INC DEL | 46284V101 | 202,738 | $16.8M | 3.11% |
| 14 | KLARNA GROUP PLC | KLAR | 551,838 | $16.0M | 2.95% |
| 15 | AGREE RLTY CORP | 008492100 | 218,620 | $15.7M | 2.91% |
| 16 | FAIR ISAAC CORP | FICO | 9,286 | $15.7M | 2.90% |
| 17 | US BANCORP DEL | USB-PS | 284,759 | $15.2M | 2.81% |
| 18 | VALLEY NATL BANCORP | 919794107 | 1,297,210 | $15.2M | 2.80% |
| 19 | AERCAP HOLDINGS NV | AER | 103,921 | $14.9M | 2.76% |
| 20 | WELLTOWER INC | WELL | 79,615 | $14.8M | 2.73% |