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Home > Institutional Investor > Cander Asset Management Lp > Profile

Instuitional Investor - Cander Asset Management Lp

Fund Profile
Filing Period:
Fund Name: Cander Asset Management Lp
Portfolio Value $540,269,541
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Aercap Holdings N.v.
 AER 277,482 $40,451,326 7.49%
2.
Capital One Financial Corp
 COF 179,043 $35,919,607 6.65%
3.
American International Group Inc.
 AIG 378,741 $28,227,567 5.22%
4.
Msci Inc.
 MSCI 46,054 $25,792,082 4.77%
5.
Lpl Financial Holdings Inc.
 LPLA 88,037 $24,798,262 4.59%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.