Cander Asset Management LP
Top Portfolio Positions
42 positions ·
$548,933,775 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
118,235 | $35,735,346 | 6.51% | |
| COF |
Capital One Financial Corp
Financial Services
|
193,578 | $35,314,434 | 6.43% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
95,330 | $28,678,123 | 5.22% | |
| WELL |
Welltower Inc.
Real Estate
|
129,693 | $25,641,603 | 4.67% | |
| VLY |
Valley National Bancorp
Financial Services
|
1,991,569 | $24,456,467 | 4.46% | |
| MSCI |
MSCI Inc.
Financial Services
|
44,552 | $24,013,973 | 4.37% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
280,213 | $19,144,152 | 3.49% | |
| BLK |
BlackRock, Inc.
Financial Services
|
19,664 | $18,911,065 | 3.45% | |
| PLD |
Prologis, Inc.
Real Estate
|
141,101 | $18,650,730 | 3.40% | |
| RDN |
Radian Group Inc
Financial Services
|
558,703 | $18,481,895 | 3.37% |
Portfolio Trend
2 quarters · across all stocks
Holdings in OWL
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,865,000 | 1,737,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,137,662 | 946,296 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||