Filed: 5/13/2024ACC: 0000941560-24-000003
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $365.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$365.01M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
COM$332.52M91.1%
OPTION$32.49M8.9%
Portfolio Concentration
Top 3$67.06M18.4%
4–10$89.66M24.6%
11–25$117.26M32.1%
Rest$91.03M24.9%
Top 3 weight
18.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.58M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
Invesco QQQ Trust Series 1
SOLEShares59.70K
TypeSH
Market value$26.51M
7.26%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares27.26K
TypeSH
Market value$24.63M
6.75%
Sole
27.26K
Shared
0.00
None
0.00
Capstar Financial Holdings, In
SOLEShares791.77K
TypeSH
Market value$15.91M
4.36%
Sole
791.77K
Shared
0.00
None
0.00
Pioneer Natural Resources Comp
SOLEShares59.33K
TypeSH
Market value$15.57M
4.27%
Sole
59.33K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares28.82K
TypeSH
Market value$13.88M
3.80%
Sole
28.82K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares31.31K
TypeSH
Market value$13.17M
3.61%
Sole
31.31K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares69.17K
TypeSH
Market value$12.48M
3.42%
Sole
69.17K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares377.71K
TypeSH
Market value$11.60M
3.18%
Sole
377.71K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares59.80K
TypeSH
Market value$11.54M
3.16%
Sole
59.80K
Shared
0.00
None
0.00
Tricon Residential, Inc.
SOLEShares1.02M
TypeSH
Market value$11.42M
3.13%
Sole
1.02M
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares61.95K
TypeSH
Market value$10.62M
2.91%
Sole
61.95K
Shared
0.00
None
0.00
Cambridge Bancorp
SOLEShares150.97K
TypeSH
Market value$10.29M
2.82%
Sole
150.97K
Shared
0.00
None
0.00
TransDigm Group, Inc.
SOLEShares8.31K
TypeSH
Market value$10.24M
2.80%
Sole
8.31K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares20.94K
TypeSH
Market value$10.17M
2.79%
Sole
20.94K
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares65.45K
TypeSH
Market value$9.97M
2.73%
Sole
65.45K
Shared
0.00
None
0.00
Olink Holding AB
SOLEShares413.66K
TypeSH
Market value$9.73M
2.66%
Sole
413.66K
Shared
0.00
None
0.00
Callon Petroleum Co.
SOLEShares236.90K
TypeSH
Market value$8.47M
2.32%
Sole
236.90K
Shared
0.00
None
0.00
Humana, Inc.
SOLEShares21.83K
TypeSH
Market value$7.57M
2.07%
Sole
21.83K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares25.70K
TypeSH
Market value$6.37M
1.74%
Sole
25.70K
Shared
0.00
None
0.00
Daseke, Inc.
SOLEShares728.88K
TypeSH
Market value$6.05M
1.66%
Sole
728.88K
Shared
0.00
None
0.00
TJX Company, Inc.
SOLEShares59.02K
TypeSH
Market value$5.99M
1.64%
Sole
59.02K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares31K
TypeSH
Market value$5.98M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Toll Brothers, Inc.
SOLEShares41.62K
TypeSH
Market value$5.38M
1.48%
Sole
41.62K
Shared
0.00
None
0.00
Kaman Corp.
SOLEShares115K
TypeSH
Market value$5.28M
1.45%
Sole
115K
Shared
0.00
None
0.00
Cerevel Therapeutics Holdings,
SOLEShares122.15K
TypeSH
Market value$5.16M
1.41%
Sole
122.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1SOLE | OPTION | 59.70K | SH | $26.51M 7.26% | 0.00 | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 27.26K | SH | $24.63M 6.75% | 27.26K | 0.00 | 0.00 |
Capstar Financial Holdings, InSOLE | COM | 791.77K | SH | $15.91M 4.36% | 791.77K | 0.00 | 0.00 |
Pioneer Natural Resources CompSOLE | COM | 59.33K | SH | $15.57M 4.27% | 59.33K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 28.82K | SH | $13.88M 3.80% | 28.82K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 31.31K | SH | $13.17M 3.61% | 31.31K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 69.17K | SH | $12.48M 3.42% | 69.17K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 377.71K | SH | $11.60M 3.18% | 377.71K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 59.80K | SH | $11.54M 3.16% | 59.80K | 0.00 | 0.00 |
Tricon Residential, Inc.SOLE | COM | 1.02M | SH | $11.42M 3.13% | 1.02M | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 61.95K | SH | $10.62M 2.91% | 61.95K | 0.00 | 0.00 |
Cambridge BancorpSOLE | COM | 150.97K | SH | $10.29M 2.82% | 150.97K | 0.00 | 0.00 |
TransDigm Group, Inc.SOLE | COM | 8.31K | SH | $10.24M 2.80% | 8.31K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 20.94K | SH | $10.17M 2.79% | 20.94K | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 65.45K | SH | $9.97M 2.73% | 65.45K | 0.00 | 0.00 |
Olink Holding ABSOLE | COM | 413.66K | SH | $9.73M 2.66% | 413.66K | 0.00 | 0.00 |
Callon Petroleum Co.SOLE | COM | 236.90K | SH | $8.47M 2.32% | 236.90K | 0.00 | 0.00 |
Humana, Inc.SOLE | COM | 21.83K | SH | $7.57M 2.07% | 21.83K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 25.70K | SH | $6.37M 1.74% | 25.70K | 0.00 | 0.00 |
Daseke, Inc.SOLE | COM | 728.88K | SH | $6.05M 1.66% | 728.88K | 0.00 | 0.00 |
TJX Company, Inc.SOLE | COM | 59.02K | SH | $5.99M 1.64% | 59.02K | 0.00 | 0.00 |
Boeing Co.SOLE | OPTION | 31K | SH | $5.98M 1.64% | 0.00 | 0.00 | 0.00 |
Toll Brothers, Inc.SOLE | COM | 41.62K | SH | $5.38M 1.48% | 41.62K | 0.00 | 0.00 |
Kaman Corp.SOLE | COM | 115K | SH | $5.28M 1.45% | 115K | 0.00 | 0.00 |
Cerevel Therapeutics Holdings,SOLE | COM | 122.15K | SH | $5.16M 1.41% | 122.15K | 0.00 | 0.00 |
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