Filed: 11/13/2023ACC: 0000941560-23-000007
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $289.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$289.88M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$273.84M94.5%
OPTION$16.04M5.5%
Portfolio Concentration
Top 3$41.15M14.2%
4–10$73.10M25.2%
11–25$104.38M36.0%
Rest$71.26M24.6%
Top 3 weight
14.2%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
Horizon Therapeutics PLC
SOLEShares131.14K
TypeSH
Market value$15.17M
5.23%
Sole
131.14K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares31.84K
TypeSH
Market value$13.85M
4.78%
Sole
31.84K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares30.64K
TypeSH
Market value$12.13M
4.18%
Sole
30.64K
Shared
0.00
None
0.00
Rogers Corporation
SOLEShares86.46K
TypeSH
Market value$11.37M
3.92%
Sole
86.46K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares65.49K
TypeSH
Market value$11.21M
3.87%
Sole
65.49K
Shared
0.00
None
0.00
Humana, Inc.
SOLEShares22.05K
TypeSH
Market value$10.73M
3.70%
Sole
22.05K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares54.16K
TypeSH
Market value$10.38M
3.58%
Sole
54.16K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares31.23K
TypeSH
Market value$9.86M
3.40%
Sole
31.23K
Shared
0.00
None
0.00
iShares Expanded Tech-Software
SOLEShares28.80K
TypeSH
Market value$9.83M
3.39%
Sole
0.00
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares73.74K
TypeSH
Market value$9.72M
3.35%
Sole
73.74K
Shared
0.00
None
0.00
Activision Blizzard, Inc.
SOLEShares101.43K
TypeSH
Market value$9.50M
3.28%
Sole
101.43K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares340.30K
TypeSH
Market value$9.32M
3.21%
Sole
340.30K
Shared
0.00
None
0.00
Greenhill & Co. Inc.
SOLEShares603.03K
TypeSH
Market value$8.92M
3.08%
Sole
603.03K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares69.98K
TypeSH
Market value$8.90M
3.07%
Sole
69.98K
Shared
0.00
None
0.00
Argo Group International Holdi
SOLEShares267.84K
TypeSH
Market value$7.99M
2.76%
Sole
267.84K
Shared
0.00
None
0.00
Pioneer Natural Resources Comp
SOLEShares33.32K
TypeSH
Market value$7.65M
2.64%
Sole
33.32K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares34.09K
TypeSH
Market value$6.82M
2.35%
Sole
34.09K
Shared
0.00
None
0.00
TransDigm Group, Inc.
SOLEShares7.92K
TypeSH
Market value$6.68M
2.30%
Sole
7.92K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares21.98K
TypeSH
Market value$6.60M
2.28%
Sole
21.98K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares32.40K
TypeSH
Market value$6.21M
2.14%
Sole
0.00
Shared
0.00
None
0.00
TJX Company, Inc.
SOLEShares62.59K
TypeSH
Market value$5.56M
1.92%
Sole
62.59K
Shared
0.00
None
0.00
Simon Property Group, Inc.
SOLEShares49.10K
TypeSH
Market value$5.30M
1.83%
Sole
49.10K
Shared
0.00
None
0.00
Callon Petroleum Co.
SOLEShares130.55K
TypeSH
Market value$5.11M
1.76%
Sole
130.55K
Shared
0.00
None
0.00
Intuitive Surgical, Inc.
SOLEShares17.14K
TypeSH
Market value$5.01M
1.73%
Sole
17.14K
Shared
0.00
None
0.00
New Relic, Inc.
SOLEShares56.27K
TypeSH
Market value$4.82M
1.66%
Sole
56.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Horizon Therapeutics PLCSOLE | COM | 131.14K | SH | $15.17M 5.23% | 131.14K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 31.84K | SH | $13.85M 4.78% | 31.84K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 30.64K | SH | $12.13M 4.18% | 30.64K | 0.00 | 0.00 |
Rogers CorporationSOLE | COM | 86.46K | SH | $11.37M 3.92% | 86.46K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 65.49K | SH | $11.21M 3.87% | 65.49K | 0.00 | 0.00 |
Humana, Inc.SOLE | COM | 22.05K | SH | $10.73M 3.70% | 22.05K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 54.16K | SH | $10.38M 3.58% | 54.16K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 31.23K | SH | $9.86M 3.40% | 31.23K | 0.00 | 0.00 |
iShares Expanded Tech-SoftwareSOLE | OPTION | 28.80K | SH | $9.83M 3.39% | 0.00 | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 73.74K | SH | $9.72M 3.35% | 73.74K | 0.00 | 0.00 |
Activision Blizzard, Inc.SOLE | COM | 101.43K | SH | $9.50M 3.28% | 101.43K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 340.30K | SH | $9.32M 3.21% | 340.30K | 0.00 | 0.00 |
Greenhill & Co. Inc.SOLE | COM | 603.03K | SH | $8.92M 3.08% | 603.03K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 69.98K | SH | $8.90M 3.07% | 69.98K | 0.00 | 0.00 |
Argo Group International HoldiSOLE | COM | 267.84K | SH | $7.99M 2.76% | 267.84K | 0.00 | 0.00 |
Pioneer Natural Resources CompSOLE | COM | 33.32K | SH | $7.65M 2.64% | 33.32K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 34.09K | SH | $6.82M 2.35% | 34.09K | 0.00 | 0.00 |
TransDigm Group, Inc.SOLE | COM | 7.92K | SH | $6.68M 2.30% | 7.92K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 21.98K | SH | $6.60M 2.28% | 21.98K | 0.00 | 0.00 |
Boeing Co.SOLE | OPTION | 32.40K | SH | $6.21M 2.14% | 0.00 | 0.00 | 0.00 |
TJX Company, Inc.SOLE | COM | 62.59K | SH | $5.56M 1.92% | 62.59K | 0.00 | 0.00 |
Simon Property Group, Inc.SOLE | COM | 49.10K | SH | $5.30M 1.83% | 49.10K | 0.00 | 0.00 |
Callon Petroleum Co.SOLE | COM | 130.55K | SH | $5.11M 1.76% | 130.55K | 0.00 | 0.00 |
Intuitive Surgical, Inc.SOLE | COM | 17.14K | SH | $5.01M 1.73% | 17.14K | 0.00 | 0.00 |
New Relic, Inc.SOLE | COM | 56.27K | SH | $4.82M 1.66% | 56.27K | 0.00 | 0.00 |
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