Q4 2025 · 13F-HR
Cander Asset Management LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001961
$540.4M
Reported value
43
Positions
2025-12-31
Period end
The Brief · Cander Asset Management LP · Q4 2025
AI · grounded in 13F
Cander Asset Management LP established a new position in SPGI worth $24.8M. The fund also initiated new stakes in BLK for $24M and V for $23.1M. Additional new positions include MSCI at $22M and LPLA at $21.6M. The fund ended the period with 43 positions and total AUM of $540.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78409V104 | SPGI | S&P GLOBAL INC | $24.8M | 4.59% | 47,452 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $24.0M | 4.44% | 22,429 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.1M | 4.27% | 65,778 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $22.0M | 4.07% | 38,330 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $21.6M | 4.00% | 60,548 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.0M | 3.89% | 382,302 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $20.6M | 3.82% | 441,134 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.9M | 3.49% | 77,862 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $18.3M | 3.39% | 246,110 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $18.2M | 3.36% | 386,368 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.4M | 3.22% | 76,342 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.0M | 3.15% | 25,660 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $16.8M | 3.11% | 202,738 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $16.0M | 2.95% | 551,838 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $15.7M | 2.91% | 218,620 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.7M | 2.90% | 9,286 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.2M | 2.81% | 284,759 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $15.2M | 2.80% | 1,297,210 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.9M | 2.76% | 103,921 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.8M | 2.73% | 79,615 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $14.6M | 2.70% | 405,991 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.1M | 2.62% | 946,296 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.8M | 2.56% | 492,269 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $13.6M | 2.52% | 383,942 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $13.5M | 2.50% | 196,678 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $13.0M | 2.41% | 687,295 | Common | SOLE |
| 101121101 | BXP | BXP INC | $11.7M | 2.16% | 173,212 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $9.9M | 1.83% | 282,149 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.6M | 1.78% | 108,460 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8.4M | 1.56% | 121,912 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $7.8M | 1.45% | 23,080 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 0.90% | 38,181 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.7M | 0.87% | 17,992 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $4.6M | 0.85% | 972,732 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $4.5M | 0.84% | 504,200 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.9M | 0.54% | 63,637 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.9M | 0.54% | 50,600 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.9M | 0.53% | 23,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.53% | 534 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.43% | 18,174 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.2M | 0.41% | 113,487 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $2.1M | 0.40% | 116,006 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.0M | 0.38% | 114,340 | 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.