Filed: 11/10/2025ACC: 0000941560-25-000026
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $422.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$422.68M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$381.26M90.2%
OPTION$41.43M9.8%
Portfolio Concentration
Top 3$104.11M24.6%
4–10$102.62M24.3%
11–25$125.62M29.7%
Rest$90.34M21.4%
Top 3 weight
24.6%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
NVIDIA Corp.
SOLEShares241.25K
TypeSH
Market value$45.01M
10.65%
Sole
241.25K
Shared
0.00
None
0.00
Invesco QQQ Oct 17 2025
SOLEShares69K
TypeSH
Market value$41.43M
9.80%
Sole
0.00
Shared
0.00
None
0.00
Verona Pharma PLC.
SOLEShares165.59K
TypeSH
Market value$17.67M
4.18%
Sole
165.59K
Shared
0.00
None
0.00
Veritex Holdings, Inc.
SOLEShares492.92K
TypeSH
Market value$16.53M
3.91%
Sole
492.92K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares26.53K
TypeSH
Market value$15.09M
3.57%
Sole
26.53K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares367.63K
TypeSH
Market value$15.07M
3.57%
Sole
367.63K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares67.29K
TypeSH
Market value$14.52M
3.44%
Sole
67.29K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares27K
TypeSH
Market value$13.99M
3.31%
Sole
27K
Shared
0.00
None
0.00
Interpublic Group of Companies
SOLEShares491.16K
TypeSH
Market value$13.71M
3.24%
Sole
491.16K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares53.83K
TypeSH
Market value$13.71M
3.24%
Sole
53.83K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares55.60K
TypeSH
Market value$12.21M
2.89%
Sole
55.60K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares117.52K
TypeSH
Market value$11.93M
2.82%
Sole
117.52K
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares47.09K
TypeSH
Market value$11.47M
2.71%
Sole
47.09K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares13.32K
TypeSH
Market value$9.78M
2.31%
Sole
13.32K
Shared
0.00
None
0.00
Kellanova
SOLEShares115.68K
TypeSH
Market value$9.49M
2.24%
Sole
115.68K
Shared
0.00
None
0.00
Frontier Communications Parent
SOLEShares244.74K
TypeSH
Market value$9.14M
2.16%
Sole
244.74K
Shared
0.00
None
0.00
Hanesbrands, Inc.
SOLEShares1.28M
TypeSH
Market value$8.42M
1.99%
Sole
1.28M
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares6.38K
TypeSH
Market value$7.64M
1.81%
Sole
6.38K
Shared
0.00
None
0.00
TransDigm Group, Inc.
SOLEShares5.37K
TypeSH
Market value$7.07M
1.67%
Sole
5.37K
Shared
0.00
None
0.00
ProAssurance Corp.
SOLEShares292.07K
TypeSH
Market value$7.01M
1.66%
Sole
292.07K
Shared
0.00
None
0.00
TJX Company, Inc.
SOLEShares48.11K
TypeSH
Market value$6.95M
1.65%
Sole
48.11K
Shared
0.00
None
0.00
Broadcom, Inc.
SOLEShares19.35K
TypeSH
Market value$6.38M
1.51%
Sole
19.35K
Shared
0.00
None
0.00
Mr. Cooper Group, Inc.
SOLEShares28.80K
TypeSH
Market value$6.07M
1.44%
Sole
28.80K
Shared
0.00
None
0.00
Vulcan Materials Company
SOLEShares19.67K
TypeSH
Market value$6.05M
1.43%
Sole
19.67K
Shared
0.00
None
0.00
BankFinancial Corporation
SOLEShares498.41K
TypeSH
Market value$6.00M
1.42%
Sole
498.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 241.25K | SH | $45.01M 10.65% | 241.25K | 0.00 | 0.00 |
Invesco QQQ Oct 17 2025SOLE | OPTION | 69K | SH | $41.43M 9.80% | 0.00 | 0.00 | 0.00 |
Verona Pharma PLC.SOLE | COM | 165.59K | SH | $17.67M 4.18% | 165.59K | 0.00 | 0.00 |
Veritex Holdings, Inc.SOLE | COM | 492.92K | SH | $16.53M 3.91% | 492.92K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 26.53K | SH | $15.09M 3.57% | 26.53K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 367.63K | SH | $15.07M 3.57% | 367.63K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 67.29K | SH | $14.52M 3.44% | 67.29K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 27K | SH | $13.99M 3.31% | 27K | 0.00 | 0.00 |
Interpublic Group of CompaniesSOLE | COM | 491.16K | SH | $13.71M 3.24% | 491.16K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 53.83K | SH | $13.71M 3.24% | 53.83K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 55.60K | SH | $12.21M 2.89% | 55.60K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 117.52K | SH | $11.93M 2.82% | 117.52K | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 47.09K | SH | $11.47M 2.71% | 47.09K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 13.32K | SH | $9.78M 2.31% | 13.32K | 0.00 | 0.00 |
KellanovaSOLE | COM | 115.68K | SH | $9.49M 2.24% | 115.68K | 0.00 | 0.00 |
Frontier Communications ParentSOLE | COM | 244.74K | SH | $9.14M 2.16% | 244.74K | 0.00 | 0.00 |
Hanesbrands, Inc.SOLE | COM | 1.28M | SH | $8.42M 1.99% | 1.28M | 0.00 | 0.00 |
Netflix, Inc.SOLE | COM | 6.38K | SH | $7.64M 1.81% | 6.38K | 0.00 | 0.00 |
TransDigm Group, Inc.SOLE | COM | 5.37K | SH | $7.07M 1.67% | 5.37K | 0.00 | 0.00 |
ProAssurance Corp.SOLE | COM | 292.07K | SH | $7.01M 1.66% | 292.07K | 0.00 | 0.00 |
TJX Company, Inc.SOLE | COM | 48.11K | SH | $6.95M 1.65% | 48.11K | 0.00 | 0.00 |
Broadcom, Inc.SOLE | COM | 19.35K | SH | $6.38M 1.51% | 19.35K | 0.00 | 0.00 |
Mr. Cooper Group, Inc.SOLE | COM | 28.80K | SH | $6.07M 1.44% | 28.80K | 0.00 | 0.00 |
Vulcan Materials CompanySOLE | COM | 19.67K | SH | $6.05M 1.43% | 19.67K | 0.00 | 0.00 |
BankFinancial CorporationSOLE | COM | 498.41K | SH | $6.00M 1.42% | 498.41K | 0.00 | 0.00 |
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