Cander Asset Management LP
•CIK: 2082399•Filing: Q4 2025
**Cander Asset Management LP** manages $540M across a portfolio of 43 distinct positions. The fund exhibits significant concentration in financial and real estate sectors, with top holdings including SPGI ($24.8M) and BLK ($24.0M). Further allocations are notable in technology and infrastructure, evidenced by positions in V ($23.1M) and MSCI ($22.0M). This structure suggests a tactical, value-oriented approach targeting established market leaders.
Total AUM
$540.4M
QoQ Performance
N/A
Positions
43
Top 10 Concentration
39.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPGI4.6%
BLK4.4%
V4.3%
MSCI4.1%
LPLA4.0%
BAC3.9%
FITB3.8%
COF3.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other75.5%
Financial19.9%
Technology3.1%
Real Estate0.9%
Consumer0.5%