DISCOVERY CAPITAL MANAGEMENT, LLC / CT SNDK β€” SANDISK CORP COM

Ownership history in DISCOVERY CAPITAL MANAGEMENT, LLC / CT  Β·  18 quarters on record

AI Ownership Summary

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported SANDISK CORP COM (SNDK) in 18 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 6.06% in 2026 Q1. The latest visible filing shows SNDK at 6.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SNDK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DISCOVERY CAPITAL MANAGEMENT, LLC / CT's position in SANDISK CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SNDK was reported at 6.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.06% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SNDK stock page DISCOVERY CAPITAL MANAGEMENT, LLC / CT fund profile DISCOVERY CAPITAL MANAGEMENT, LLC / CT full holdings
How DISCOVERY CAPITAL MANAGEMENT, LLC / CT held SNDK β€” position size vs. price
% of Fund (quarterly)    SNDK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 183,700 -2,616,800 -93.4% 6.06% $116.7M 2026-05-15 $1407.61
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SNDK

As of 2026 Q1 β€” sorted by position size

Panoramic Hills Capital Ltd 49.86% Ma Investment Partnership, LP 30.55% Oxbow Capital Management (HK) Ltd 3Y 29.79% Valliance Asset Management Ltd 3Y 24.14% Central Asset Investments & Management Holdings (HK) Ltd 3Y 7Y 23.47% Amanah Holdings Trust 17.49% AIGH Capital Management LLC 3Y 17.33% Madison Avenue Partners, LP 3Y 17.1% Anatole Investment Management Ltd 3Y 17.1% E20 Capital Ltd 15.3%

FAQ About DISCOVERY CAPITAL MANAGEMENT, LLC / CT and SNDK

These are the practical questions this page is built to answer before you even open the full history table.

How long has DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported owning SNDK?

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported SNDK across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported SNDK position in DISCOVERY CAPITAL MANAGEMENT, LLC / CT's portfolio?

The largest reported portfolio weight for SNDK was 6.06% in 2026 Q1.

What is the latest reported SNDK position on this page?

The most recent filing on this page is 2026 Q1, when DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported 183,700 shares, equal to 6.06% of portfolio, with an estimated market value of $116.7M.

What does the chart on this SNDK ownership page compare?

The chart compares DISCOVERY CAPITAL MANAGEMENT, LLC / CT's quarterly SNDK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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