Filed: 2/13/2024ACC: 0000941560-24-000002
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $295.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$295.44M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$287.26M97.2%
OPTION$8.18M2.8%
Portfolio Concentration
Top 3$43.57M14.7%
4–10$79.54M26.9%
11–25$102.95M34.8%
Rest$69.37M23.5%
Top 3 weight
14.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
NVIDIA Corp.
SOLEShares30.96K
TypeSH
Market value$15.33M
5.19%
Sole
30.96K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares57.17K
TypeSH
Market value$14.90M
5.04%
Sole
57.17K
Shared
0.00
None
0.00
Pioneer Natural Resources Comp
SOLEShares59.33K
TypeSH
Market value$13.34M
4.52%
Sole
59.33K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares30.27K
TypeSH
Market value$12.91M
4.37%
Sole
30.27K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares62.84K
TypeSH
Market value$12.10M
4.09%
Sole
62.84K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares31.93K
TypeSH
Market value$12.01M
4.06%
Sole
31.93K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares336.64K
TypeSH
Market value$11.33M
3.84%
Sole
336.64K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares69.17K
TypeSH
Market value$10.51M
3.56%
Sole
69.17K
Shared
0.00
None
0.00
Olink Holding AB
SOLEShares413.66K
TypeSH
Market value$10.40M
3.52%
Sole
413.66K
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares72.92K
TypeSH
Market value$10.28M
3.48%
Sole
72.92K
Shared
0.00
None
0.00
Humana, Inc.
SOLEShares21.83K
TypeSH
Market value$9.99M
3.38%
Sole
21.83K
Shared
0.00
None
0.00
Splunk, Inc.
SOLEShares65.48K
TypeSH
Market value$9.98M
3.38%
Sole
65.48K
Shared
0.00
None
0.00
TransDigm Group, Inc.
SOLEShares8.41K
TypeSH
Market value$8.51M
2.88%
Sole
8.41K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares31.40K
TypeSH
Market value$8.18M
2.77%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares20.94K
TypeSH
Market value$7.41M
2.51%
Sole
20.94K
Shared
0.00
None
0.00
RPT Realty
SOLEShares562.41K
TypeSH
Market value$7.22M
2.44%
Sole
562.41K
Shared
0.00
None
0.00
Simon Property Group, Inc.
SOLEShares48.58K
TypeSH
Market value$6.93M
2.35%
Sole
48.58K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares30.01K
TypeSH
Market value$6.89M
2.33%
Sole
30.01K
Shared
0.00
None
0.00
Karuna Therapeutics, Inc.
SOLEShares19.52K
TypeSH
Market value$6.18M
2.09%
Sole
19.52K
Shared
0.00
None
0.00
Cambridge Bancorp
SOLEShares84.38K
TypeSH
Market value$5.86M
1.98%
Sole
84.38K
Shared
0.00
None
0.00
TJX Company, Inc.
SOLEShares61.88K
TypeSH
Market value$5.80M
1.96%
Sole
61.88K
Shared
0.00
None
0.00
Lululemon Athletica, Inc.
SOLEShares10.95K
TypeSH
Market value$5.60M
1.89%
Sole
10.95K
Shared
0.00
None
0.00
Rogers Corporation
SOLEShares38K
TypeSH
Market value$5.02M
1.70%
Sole
38K
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares6.21K
TypeSH
Market value$5.00M
1.69%
Sole
6.21K
Shared
0.00
None
0.00
Marriott International, Inc.
SOLEShares19.45K
TypeSH
Market value$4.39M
1.48%
Sole
19.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 30.96K | SH | $15.33M 5.19% | 30.96K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 57.17K | SH | $14.90M 5.04% | 57.17K | 0.00 | 0.00 |
Pioneer Natural Resources CompSOLE | COM | 59.33K | SH | $13.34M 4.52% | 59.33K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 30.27K | SH | $12.91M 4.37% | 30.27K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 62.84K | SH | $12.10M 4.09% | 62.84K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 31.93K | SH | $12.01M 4.06% | 31.93K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 336.64K | SH | $11.33M 3.84% | 336.64K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 69.17K | SH | $10.51M 3.56% | 69.17K | 0.00 | 0.00 |
Olink Holding ABSOLE | COM | 413.66K | SH | $10.40M 3.52% | 413.66K | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 72.92K | SH | $10.28M 3.48% | 72.92K | 0.00 | 0.00 |
Humana, Inc.SOLE | COM | 21.83K | SH | $9.99M 3.38% | 21.83K | 0.00 | 0.00 |
Splunk, Inc.SOLE | COM | 65.48K | SH | $9.98M 3.38% | 65.48K | 0.00 | 0.00 |
TransDigm Group, Inc.SOLE | COM | 8.41K | SH | $8.51M 2.88% | 8.41K | 0.00 | 0.00 |
Boeing Co.SOLE | OPTION | 31.40K | SH | $8.18M 2.77% | 0.00 | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 20.94K | SH | $7.41M 2.51% | 20.94K | 0.00 | 0.00 |
RPT RealtySOLE | COM | 562.41K | SH | $7.22M 2.44% | 562.41K | 0.00 | 0.00 |
Simon Property Group, Inc.SOLE | COM | 48.58K | SH | $6.93M 2.35% | 48.58K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 30.01K | SH | $6.89M 2.33% | 30.01K | 0.00 | 0.00 |
Karuna Therapeutics, Inc.SOLE | COM | 19.52K | SH | $6.18M 2.09% | 19.52K | 0.00 | 0.00 |
Cambridge BancorpSOLE | COM | 84.38K | SH | $5.86M 1.98% | 84.38K | 0.00 | 0.00 |
TJX Company, Inc.SOLE | COM | 61.88K | SH | $5.80M 1.96% | 61.88K | 0.00 | 0.00 |
Lululemon Athletica, Inc.SOLE | COM | 10.95K | SH | $5.60M 1.89% | 10.95K | 0.00 | 0.00 |
Rogers CorporationSOLE | COM | 38K | SH | $5.02M 1.70% | 38K | 0.00 | 0.00 |
Equinix, Inc.SOLE | COM | 6.21K | SH | $5.00M 1.69% | 6.21K | 0.00 | 0.00 |
Marriott International, Inc.SOLE | COM | 19.45K | SH | $4.39M 1.48% | 19.45K | 0.00 | 0.00 |
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