Position in SNDK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,371,059
+$517,163 QoQ
Shares Held
603
-55.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#889
of 1,804 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026ALGEBRIS (UK) LTD holds $1,371,059 across 1 Computer Hardware name. SNDK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
603 | $1,371,059 |
All Filings in SNDK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,371,059 | 603 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $853,896 | 1,344 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $755,343 | 3,182 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||