Cander Asset Management LP
CIK: 0002082399SEC EDGAR →
Portfolio Value
$540K
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | 65,778 | $23.0M | 4259.26% |
| 2 | LPL FINL HLDGS INC | 60,548 | $21.0M | 3888.89% |
| 3 | BANK AMERICA CORP | 382,302 | $21.0M | 3888.89% |
| 4 | FIFTH THIRD BANCORP | 441,134 | $20.0M | 3703.70% |
| 5 | VOYA FINANCIAL INC | 246,110 | $18.0M | 3333.33% |
| 6 | AMERICAN HEALTHCARE REIT INC | 386,368 | $18.0M | 3333.33% |
| 7 | CAPITAL ONE FINL CORP | 77,862 | $18.0M | 3333.33% |
| 8 | PROGRESSIVE CORP | 76,342 | $17.0M | 3148.15% |
| 9 | IRON MTN INC DEL | 202,738 | $16.0M | 2962.96% |
| 10 | US BANCORP DEL | 284,759 | $15.0M | 2777.78% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $242.1M | 58.5% |
| Real Estate | 15 | $117.0M | 28.3% |
| Technology | 5 | $32.0M | 7.7% |
| Industrials | 1 | $14.0M | 3.4% |
| Unknown | 1 | $9.0M | 2.2% |
| Consumer Cyclical | 1 | $2K | 0.0% |