Gardner-Lewis-Asset-Management-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ESSA",
  "HUM",
  "SPR",
  null,
  "AVGO",
  null,
  "IBKR",
  "TSVT",
  null,
  null,
  null,
  "EBTC",
  "ISRG",
  "META",
  "MMLP",
  null,
  "PWOD",
  "PLYA",
  "AGS",
  "SRDX",
  "LHX",
  "MA",
  "MSFT",
  "NDAQ",
  "HEI",
  "HES",
  null,
  "ANSS",
  "KKR",
  "UNH",
  "AAPL",
  "NVDA",
  "NOW",
  "SHOP",
  "SYK",
  "SNPS",
  "TJX",
  "TDG",
  "UBS",
  null,
  "MNST",
  null,
  "TSM",
  "IT",
  "K",
  "MUSA",
  "TOL",
  "APH",
  null,
  "RACE",
  "AMZN",
  "MSI",
  null,
  "FLIC",
  "JNPR",
  null,
  "NXPI",
  "CRM",
  "SPOT",
  "MELI",
  "SSBK",
  "LULU",
  "AZO",
  "BLKB",
  "BA",
  "BRDG",
  null,
  "CHX",
  "CMG",
  "C",
  "DESP",
  "FANG",
  "VMC",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PH",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 81
Total Value: 415109392
Accession Number: 0000941560-25-000024
Form Type: 13F-HR
CIK: gardner-lewis-asset-management-l-p
Manager Name: Gardner-Lewis-Asset-Management-L-P

Data Enrichment

84% identified

68 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $415.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:265.6K

Value:$28.8M

% of Portfolio:6.9% ($28.8M/$415.1M)

46116X101

Shares:145.6K

Value:$19.2M

% of Portfolio:4.6% ($19.2M/$415.1M)

318916103

Shares:455.5K

Value:$15.4M

% of Portfolio:3.7% ($15.4M/$415.1M)

Mastercard Inc

MA|57636Q104

Shares:27.9K

Value:$15.3M

% of Portfolio:3.7% ($15.3M/$415.1M)

073685109

Shares:99.0K

Value:$12.2M

% of Portfolio:3.0% ($12.2M/$415.1M)

Apple Inc.

AAPL|037833100

Shares:55.1K

Value:$12.2M

% of Portfolio:2.9% ($12.2M/$415.1M)

AMAZON COM INC

AMZN|023135106

Shares:62.3K

Value:$11.8M

% of Portfolio:2.9% ($11.8M/$415.1M)

BOEING CO

BA|097023105

Shares:68.0K

Value:$11.6M

% of Portfolio:2.8% ($11.6M/$415.1M)

UBS Group AG

UBS|H42097107

Shares:370.7K

Value:$11.4M

% of Portfolio:2.7% ($11.4M/$415.1M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:306.7K

Value:$11.1M

% of Portfolio:2.7% ($11.1M/$415.1M)

MICROSOFT CORP

MSFT|594918104

Shares:28.7K

Value:$10.8M

% of Portfolio:2.6% ($10.8M/$415.1M)

TransDigm Group INC

TDG|893641100

Shares:7.6K

Value:$10.5M

% of Portfolio:2.5% ($10.5M/$415.1M)

KELLANOVA

K|487836108

Shares:127.3K

Value:$10.5M

% of Portfolio:2.5% ($10.5M/$415.1M)

64157F103

Shares:1.6M

Value:$9.5M

% of Portfolio:2.3% ($9.5M/$415.1M)

29911Q208

Shares:243.8K

Value:$9.5M

% of Portfolio:2.3% ($9.5M/$415.1M)

ChampionX Corp

CHX|15872M104

Shares:316.6K

Value:$9.4M

% of Portfolio:2.3% ($9.4M/$415.1M)

PlayAGS, Inc.

AGS|72814N104

Shares:778.6K

Value:$9.4M

% of Portfolio:2.3% ($9.4M/$415.1M)

00922R105

Shares:409.7K

Value:$9.2M

% of Portfolio:2.2% ($9.2M/$415.1M)

CITIGROUP INC

C|172967424

Shares:118.7K

Value:$8.4M

% of Portfolio:2.0% ($8.4M/$415.1M)

Alphabet Inc.

GOOG|02079K107

Shares:53.1K

Value:$8.3M

% of Portfolio:2.0% ($8.3M/$415.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	265.6K	QoQ -3.79% (-10.5K) YoY +874.19% (+238.3K)	All Managers (Combined)	$28.8M	6.9% ($28.8M/$415.1M)	QoQ -22.35% (-$8.3M) YoY +16.85% (+$4.2M)
(cusip46116X101)✕	145.6K	QoQ NEW(+145.6K) YoY NEW(+145.6K)	All Managers (Combined)	$19.2M	4.6% ($19.2M/$415.1M)	QoQ NEW(+$19.2M) YoY NEW(+$19.2M)
(cusip318916103)✕	455.5K	QoQ +26.32% (+94.9K) YoY NEW(+455.5K)	All Managers (Combined)	$15.4M	3.7% ($15.4M/$415.1M)	QoQ +22.03% (+$2.8M) YoY NEW(+$15.4M)
Mastercard Inc(MAcusip57636Q104)	27.9K	QoQ -0.44% (-125) YoY -3.14% (-906)	All Managers (Combined)	$15.3M	3.7% ($15.3M/$415.1M)	QoQ +3.62% (-$535.8K) YoY +10.24% (-$1.4M)
(cusip073685109)✕	99.0K	QoQ NEW(+99.0K) YoY NEW(+99.0K)	All Managers (Combined)	$12.2M	3.0% ($12.2M/$415.1M)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
Apple Inc.(AAPLcusip037833100)	55.1K	QoQ -6.16% (-3.6K) YoY -11.01% (-6.8K)	All Managers (Combined)	$12.2M	2.9% ($12.2M/$415.1M)	QoQ -16.76% (-$2.5M) YoY +15.26% (-$1.6M)
AMAZON COM INC(AMZNcusip023135106)	62.3K	QoQ -8.32% (-5.7K) YoY -9.96% (-6.9K)	All Managers (Combined)	$11.8M	2.9% ($11.8M/$415.1M)	QoQ -20.49% (-$3.1M) YoY -5.03% (-$628.0K)
BOEING CO(BAcusip097023105)	68.0K	QoQ +3.46% (-2.3K) YoY +13.74% (+8.2K)	All Managers (Combined)	$11.6M	2.8% ($11.6M/$415.1M)	QoQ -0.30% (-$35.1K) YoY +0.51% (+$59.8K)
UBS Group AG(UBScusipH42097107)	370.7K	QoQ -0.33% (-1.3K) YoY -1.85% (-7.0K)	All Managers (Combined)	$11.4M	2.7% ($11.4M/$415.1M)	QoQ +0.68% (-$77.0K) YoY -2.14% (-$248.9K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	306.7K	QoQ 0.00% (-0) YoY NEW(+306.7K)	All Managers (Combined)	$11.1M	2.7% ($11.1M/$415.1M)	QoQ -3.36% (-$386.4K) YoY NEW(+$11.1M)
MICROSOFT CORP(MSFTcusip594918104)	28.7K	QoQ -10.12% (-3.2K) YoY -8.30% (-2.6K)	All Managers (Combined)	$10.8M	2.6% ($10.8M/$415.1M)	QoQ -19.95% (-$2.7M) YoY -18.18% (-$2.4M)
TransDigm Group INC(TDGcusip893641100)	7.6K	QoQ -0.52% (-40) YoY -8.40% (-699)	All Managers (Combined)	$10.5M	2.5% ($10.5M/$415.1M)	QoQ +8.58% (-$832.6K) YoY +2.87% (-$294.1K)
KELLANOVA(Kcusip487836108)	127.3K	QoQ +1060.93% (+116.3K) YoY NEW(+127.3K)	All Managers (Combined)	$10.5M	2.5% ($10.5M/$415.1M)	QoQ +1082.73% (+$9.6M) YoY NEW(+$10.5M)
(cusip64157F103)✕	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$9.5M	2.3% ($9.5M/$415.1M)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
(cusip29911Q208)✕	243.8K	QoQ NEW(+243.8K) YoY NEW(+243.8K)	All Managers (Combined)	$9.5M	2.3% ($9.5M/$415.1M)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
ChampionX Corp(CHXcusip15872M104)	316.6K	QoQ 0.00% (+0) YoY NEW(+316.6K)	All Managers (Combined)	$9.4M	2.3% ($9.4M/$415.1M)	QoQ +9.59% (+$826.3K) YoY NEW(+$9.4M)
PlayAGS, Inc.(AGScusip72814N104)	778.6K	QoQ NEW(+778.6K) YoY NEW(+778.6K)	All Managers (Combined)	$9.4M	2.3% ($9.4M/$415.1M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusip00922R105)✕	409.7K	QoQ NEW(+409.7K) YoY NEW(+409.7K)	All Managers (Combined)	$9.2M	2.2% ($9.2M/$415.1M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
CITIGROUP INC(Ccusip172967424)	118.7K	QoQ +16.17% (+16.5K) YoY NEW(+118.7K)	All Managers (Combined)	$8.4M	2.0% ($8.4M/$415.1M)	QoQ +17.17% (+$1.2M) YoY NEW(+$8.4M)
Alphabet Inc.(GOOGcusip02079K107)	53.1K	QoQ -3.07% (-1.7K) YoY -18.85% (-12.3K)	All Managers (Combined)	$8.3M	2.0% ($8.3M/$415.1M)	QoQ -20.48% (-$2.1M) YoY -16.73% (-$1.7M)