StockDriftsStockDriftsTop 45 Cander Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 7.52% | 277.5K | $40.5M | new | $136.45(+11.73%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 6.68% | 179.0K | $35.9M | -7.51%(-14.54K) | $218.46(+4.07%) | 2026-06-30 | |
| AIG | AMERICAN INTL GROUP INC | 5.25% | 378.7K | $28.2M | +55.05%(+134.48K) | $78.23(-2.03%) | 2026-06-30 | |
| MSCI | MSCI INC | 4.8% | 46.1K | $25.8M | +3.37%(+1.50K) | $567.85(+0.23%) | 2026-06-30 | |
| LPLA | LPL FINL HLDGS INC | 4.61% | 88.0K | $24.8M | -7.65%(-7.29K) | $339.12(+9.30%) | 2026-06-30 | |
| AHR | AMERICAN HEALTHCARE REIT INC | 4.58% | 472.3K | $24.6M | +64.81%(+185.74K) | $46.50(+16.79%) | 2026-06-30 | |
| CRBG | COREBRIDGE FINL INC | 4.55% | 855.6K | $24.5M | +233.64%(+599.16K) | $26.08(+32.17%) | 2026-06-30 | |
| JLL | JONES LANG LASALLE INC | 4.26% | 73.9K | $22.9M | +103.06%(+37.51K) | $311.81(+20.27%) | 2026-06-30 | |
| BLK | BLACKROCK INC | 4.22% | 23.6K | $22.7M | +19.93%(+3.92K) | $1089.81(+7.70%) | 2026-06-30 | |
| LNC | LINCOLN NATL CORP IND | 4.06% | 617.6K | $21.8M | +57.21%(+224.76K) | $38.09(+19.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -5.07% |
| Top 20 Holdings Unweighted | — | — | — | — | -5.58% |
Cander Asset Management LP reports $540.27M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are AER (7.5%), COF (6.7%) and AIG (5.3%). The top 20 holdings account for 80.51% of reported assets. Its disclosed equity book has returned -5.07% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cander Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2082399). View Cander Asset Management LP’s 13F filings on SEC