Filed: 5/12/2023ACC: 0000941560-23-000004
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $289.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$289.55M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$282.67M97.6%
OPTION$6.88M2.4%
Portfolio Concentration
Top 3$39.71M13.7%
4–10$69.59M24.0%
11–25$99.83M34.5%
Rest$80.42M27.8%
Top 3 weight
13.7%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Sole
Full voting authority
5.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
Apollo Endosurgery, Inc.
SOLEShares1.43M
TypeSH
Market value$14.17M
4.90%
Sole
1.43M
Shared
0.00
None
0.00
Rogers Corporation
SOLEShares86.46K
TypeSH
Market value$14.13M
4.88%
Sole
86.46K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares31.38K
TypeSH
Market value$11.40M
3.94%
Sole
31.38K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares69.13K
TypeSH
Market value$11.40M
3.94%
Sole
69.13K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares51.52K
TypeSH
Market value$10.94M
3.78%
Sole
51.52K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares339.51K
TypeSH
Market value$9.71M
3.35%
Sole
339.51K
Shared
0.00
None
0.00
Limestone Bancorp, Inc.
SOLEShares429.06K
TypeSH
Market value$9.57M
3.31%
Sole
429.06K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares34.20K
TypeSH
Market value$9.50M
3.28%
Sole
34.20K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares32.62K
TypeSH
Market value$9.40M
3.25%
Sole
32.62K
Shared
0.00
None
0.00
Humana, Inc.
SOLEShares18.67K
TypeSH
Market value$9.06M
3.13%
Sole
18.67K
Shared
0.00
None
0.00
Oak Street Health, Inc.
SOLEShares231.23K
TypeSH
Market value$8.94M
3.09%
Sole
231.23K
Shared
0.00
None
0.00
MoneyGram International, Inc.
SOLEShares808.31K
TypeSH
Market value$8.42M
2.91%
Sole
808.31K
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares79.78K
TypeSH
Market value$8.30M
2.87%
Sole
79.78K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares78.91K
TypeSH
Market value$8.15M
2.81%
Sole
78.91K
Shared
0.00
None
0.00
DCP Midstream, LP
SOLEShares183.28K
TypeSH
Market value$7.65M
2.64%
Sole
183.28K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares37.85K
TypeSH
Market value$7.06M
2.44%
Sole
37.85K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares32.40K
TypeSH
Market value$6.88M
2.38%
Sole
0.00
Shared
0.00
None
0.00
Pioneer Natural Resources Comp
SOLEShares33.12K
TypeSH
Market value$6.76M
2.34%
Sole
33.12K
Shared
0.00
None
0.00
Horizon Therapeutics PLC
SOLEShares61K
TypeSH
Market value$6.66M
2.30%
Sole
61K
Shared
0.00
None
0.00
TransDigm Group, Inc.
SOLEShares8.48K
TypeSH
Market value$6.25M
2.16%
Sole
8.48K
Shared
0.00
None
0.00
Simon Property Group, Inc.
SOLEShares48.76K
TypeSH
Market value$5.46M
1.89%
Sole
48.76K
Shared
0.00
None
0.00
Intuitive Surgical, Inc.
SOLEShares21.20K
TypeSH
Market value$5.41M
1.87%
Sole
21.20K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares22.96K
TypeSH
Market value$4.87M
1.68%
Sole
22.96K
Shared
0.00
None
0.00
TJX Company, Inc.
SOLEShares61.41K
TypeSH
Market value$4.81M
1.66%
Sole
61.41K
Shared
0.00
None
0.00
Atlas Technical Consultants, I
SOLEShares345.08K
TypeSH
Market value$4.21M
1.45%
Sole
345.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apollo Endosurgery, Inc.SOLE | COM | 1.43M | SH | $14.17M 4.90% | 1.43M | 0.00 | 0.00 |
Rogers CorporationSOLE | COM | 86.46K | SH | $14.13M 4.88% | 86.46K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 31.38K | SH | $11.40M 3.94% | 31.38K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 69.13K | SH | $11.40M 3.94% | 69.13K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 51.52K | SH | $10.94M 3.78% | 51.52K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 339.51K | SH | $9.71M 3.35% | 339.51K | 0.00 | 0.00 |
Limestone Bancorp, Inc.SOLE | COM | 429.06K | SH | $9.57M 3.31% | 429.06K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 34.20K | SH | $9.50M 3.28% | 34.20K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 32.62K | SH | $9.40M 3.25% | 32.62K | 0.00 | 0.00 |
Humana, Inc.SOLE | COM | 18.67K | SH | $9.06M 3.13% | 18.67K | 0.00 | 0.00 |
Oak Street Health, Inc.SOLE | COM | 231.23K | SH | $8.94M 3.09% | 231.23K | 0.00 | 0.00 |
MoneyGram International, Inc.SOLE | COM | 808.31K | SH | $8.42M 2.91% | 808.31K | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 79.78K | SH | $8.30M 2.87% | 79.78K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 78.91K | SH | $8.15M 2.81% | 78.91K | 0.00 | 0.00 |
DCP Midstream, LPSOLE | COM | 183.28K | SH | $7.65M 2.64% | 183.28K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 37.85K | SH | $7.06M 2.44% | 37.85K | 0.00 | 0.00 |
Boeing Co.SOLE | OPTION | 32.40K | SH | $6.88M 2.38% | 0.00 | 0.00 | 0.00 |
Pioneer Natural Resources CompSOLE | COM | 33.12K | SH | $6.76M 2.34% | 33.12K | 0.00 | 0.00 |
Horizon Therapeutics PLCSOLE | COM | 61K | SH | $6.66M 2.30% | 61K | 0.00 | 0.00 |
TransDigm Group, Inc.SOLE | COM | 8.48K | SH | $6.25M 2.16% | 8.48K | 0.00 | 0.00 |
Simon Property Group, Inc.SOLE | COM | 48.76K | SH | $5.46M 1.89% | 48.76K | 0.00 | 0.00 |
Intuitive Surgical, Inc.SOLE | COM | 21.20K | SH | $5.41M 1.87% | 21.20K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 22.96K | SH | $4.87M 1.68% | 22.96K | 0.00 | 0.00 |
TJX Company, Inc.SOLE | COM | 61.41K | SH | $4.81M 1.66% | 61.41K | 0.00 | 0.00 |
Atlas Technical Consultants, ISOLE | COM | 345.08K | SH | $4.21M 1.45% | 345.08K | 0.00 | 0.00 |
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