Latest GARDNER LEWIS ASSET MANAGEMENT L P Stock Portfolio
$365Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About GARDNER LEWIS ASSET MANAGEMENT L P and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GARDNER LEWIS ASSET MANAGEMENT L P reported an equity portfolio of $365 Millions as of 31 Mar, 2024.
The top stock holdings of GARDNER LEWIS ASSET MANAGEMENT L P are NVDA, CSTR, PXD. The fund has invested 6.8% of it's portfolio in NVIDIA CORP. and 4.4% of portfolio in CAPSTAR FINANCIAL HOLDINGS, IN.
The fund managers got completely rid off BANK OF AMERICA CORP. (BAC), SPLUNK, INC. (SPLK) and RPT REALTY (RPT) stocks. They significantly reduced their stock positions in EQUINIX, INC. (EQIX), NXP SEMICONDUCTORS NV (NXPI) and NVIDIA CORP. (NVDA). GARDNER LEWIS ASSET MANAGEMENT L P opened new stock positions in TRICON RESIDENTIAL, INC. (TCN), DASEKE, INC. (DSKE) and KAMAN CORP. (KAMN). The fund showed a lot of confidence in some stocks as they added substantially to CAPSTAR FINANCIAL HOLDINGS, IN (CSTR), UBS GROUP AG (UBS) and HEICO CORP. (HEI).
The top stock holdings of GARDNER LEWIS ASSET MANAGEMENT L P are NVDA, CSTR, PXD. The fund has invested 6.8% of it's portfolio in NVIDIA CORP. and 4.4% of portfolio in CAPSTAR FINANCIAL HOLDINGS, IN.
The fund managers got completely rid off BANK OF AMERICA CORP. (BAC), SPLUNK, INC. (SPLK) and RPT REALTY (RPT) stocks. They significantly reduced their stock positions in EQUINIX, INC. (EQIX), NXP SEMICONDUCTORS NV (NXPI) and NVIDIA CORP. (NVDA). GARDNER LEWIS ASSET MANAGEMENT L P opened new stock positions in TRICON RESIDENTIAL, INC. (TCN), DASEKE, INC. (DSKE) and KAMAN CORP. (KAMN). The fund showed a lot of confidence in some stocks as they added substantially to CAPSTAR FINANCIAL HOLDINGS, IN (CSTR), UBS GROUP AG (UBS) and HEICO CORP. (HEI).
New Buys
| Ticker | $ Bought |
|---|---|
| TRICON RESIDENTIAL, INC. | 11,417,700 |
| DASEKE, INC. | 6,049,740 |
| KAMAN CORP. | 5,275,050 |
| CEREVEL THERAPEUTICS HOLDINGS, | 5,163,280 |
| CSI COMPRESSCO LP | 4,136,730 |
| ELI LILLY & CO. | 1,906,000 |
| NOVO NORDISK A/S | 1,802,740 |
| WHOLE EARTH BRANDS, INC. | 1,753,520 |
New stocks bought by GARDNER LEWIS ASSET MANAGEMENT L P
Additions
| Ticker | % Inc. |
|---|---|
| CAPSTAR FINANCIAL HOLDINGS, IN | 252 |
| UBS GROUP AG | 230 |
| HEICO CORP. | 103 |
| L3HARRIS TECHNOLOGIES, INC. | 101 |
| CALLON PETROLEUM CO. | 83.16 |
| CAMBRIDGE BANCORP | 78.91 |
| VULCAN MATERIALS COMPANY | 28.58 |
| ADOBE SYSTEMS, INC. | 23.69 |
Additions to existing portfolio by GARDNER LEWIS ASSET MANAGEMENT L P
Reductions
| Ticker | % Reduced |
|---|---|
| EQUINIX, INC. | -55.83 |
| NXP SEMICONDUCTORS NV | -14.36 |
| NVIDIA CORP. | -11.93 |
| ALPHABET, INC. - CLASS C | -10.24 |
| SERVICENOW, INC. | -9.01 |
| MARRIOTT INTERNATIONAL, INC. | -9.00 |
| LULULEMON ATHLETICA, INC. | -6.44 |
| MASTERCARD INC. - CLASS A | -4.79 |
GARDNER LEWIS ASSET MANAGEMENT L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RPT REALTY | -7,215,720 |
| BANK OF AMERICA CORP. | -11,334,600 |
| SPLUNK, INC. | -9,975,730 |
| SIMON PROPERTY GROUP, INC. | -6,929,020 |
| ROGERS CORPORATION | -5,018,660 |
| KARUNA THERAPEUTICS, INC. | -6,177,330 |
| ALTERYX, INC. - CL A | -806,436 |
| MERCADOLIBRE, INC. | -1,029,360 |
GARDNER LEWIS ASSET MANAGEMENT L P got rid off the above stocks
Current Stock Holdings of GARDNER LEWIS ASSET MANAGEMENT L P
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 2.91 | 61,955 | 10,624,000 | REDUCED | -1.4 | |
| ADBE | ADOBE SYSTEMS, INC. | 0.87 | 6,307 | 3,182,510 | ADDED | 23.69 | |
| AME | AMETEK, INC. | 1.18 | 23,477 | 4,293,940 | UNCHANGED | 0.00 | |
| AMNB | AMERICAN NATIONAL BANKSHARES, | 1.38 | 105,654 | 5,046,040 | ADDED | 23.28 | |
| AMZN | AMAZON.COM, INC. | 3.42 | 69,175 | 12,477,800 | UNCHANGED | 0.00 | |
| ANSS | ANSYS, INC. | 0.20 | 2,135 | 741,187 | NEW | ||
| AVGO | BROADCOM, INC. | 0.47 | 1,306 | 1,730,980 | NEW | ||
| AYX | ALTERYX, INC. - CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE, INC. | 0.60 | 695 | 2,190,400 | ADDED | 7.09 | |
| BA | BOEING CO. | 3.16 | 59,796 | 11,540,000 | ADDED | 4.6 | |
| BAC | BANK OF AMERICA CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU, INC. - SPON ADR | 0.12 | 4,070 | 428,490 | NEW | ||
| CATC | CAMBRIDGE BANCORP | 2.82 | 150,966 | 10,289,800 | ADDED | 78.91 | |
| CCLP | CSI COMPRESSCO LP | 1.13 | 1,775,420 | 4,136,730 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HOLDINGS, | 1.42 | 122,150 | 5,163,280 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.38 | 475 | 1,380,720 | UNCHANGED | 0.00 | |
| CPE | CALLON PETROLEUM CO. | 2.32 | 236,902 | 8,471,620 | ADDED | 83.16 | |
| CRM | SALESFORCE, INC. | 0.38 | 4,575 | 1,377,900 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.22 | 2,457 | 787,690 | NEW | ||
| CSTR | CAPSTAR FINANCIAL HOLDINGS, IN | 4.36 | 791,775 | 15,914,700 | ADDED | 252 | |
| DIS | WALT DISNEY COMPANY/THE | 1.34 | 39,945 | 4,887,670 | UNCHANGED | 0.00 | |
| DSKE | DASEKE, INC. | 1.66 | 728,884 | 6,049,740 | NEW | ||
| EQIX | EQUINIX, INC. | 0.62 | 2,744 | 2,264,710 | REDUCED | -55.83 | |
| FANG | DIAMONDBACK ENERGY, INC. | 0.36 | 6,570 | 1,301,980 | NEW | ||
| FNCB | FNCB BANCORP, INC. | 0.19 | 111,665 | 677,807 | NEW | ||
| FREE | WHOLE EARTH BRANDS, INC. | 0.48 | 363,048 | 1,753,520 | NEW | ||
| GOOG | ALPHABET, INC. - CLASS C | 2.73 | 65,455 | 9,966,180 | REDUCED | -10.24 | |
| HEI | HEICO CORP. | 0.62 | 11,753 | 2,244,820 | ADDED | 103 | |
| HUM | HUMANA, INC. | 2.07 | 21,830 | 7,568,900 | UNCHANGED | 0.00 | |
| IT | GARTNER, INC. | 1.19 | 9,143 | 4,358,190 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP. | 1.45 | 115,000 | 5,275,050 | NEW | ||
| KRTX | KARUNA THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 0.54 | 9,300 | 1,981,830 | ADDED | 101 | |
| LLY | ELI LILLY & CO. | 0.52 | 2,450 | 1,906,000 | NEW | ||
| LULU | LULULEMON ATHLETICA, INC. | 1.10 | 10,242 | 4,001,040 | REDUCED | -6.44 | |
| MA | MASTERCARD INC. - CLASS A | 3.80 | 28,825 | 13,881,300 | REDUCED | -4.79 | |
| MAR | MARRIOTT INTERNATIONAL, INC. | 1.22 | 17,699 | 4,465,640 | REDUCED | -9.00 | |
| MELI | MERCADOLIBRE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS, INC. | 2.79 | 20,944 | 10,170,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS, INC | 0.65 | 3,881 | 2,382,700 | ADDED | 23.4 | |
| MNST | MONSTER BEVERAGE CORP. | 0.61 | 37,374 | 2,215,530 | ADDED | 7.43 | |
| MSCI | MSCI, INC. | 0.33 | 2,150 | 1,204,970 | NEW | ||
| MSFT | MICROSOFT CORP. | 3.61 | 31,308 | 13,171,900 | REDUCED | -1.93 | |
| NDAQ | NASDAQ, INC. | 0.42 | 24,080 | 1,519,450 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX, INC. | 1.25 | 7,502 | 4,556,190 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW, INC. | 0.84 | 4,038 | 3,078,570 | REDUCED | -9.01 | |
| NVDA | NVIDIA CORP. | 6.75 | 27,263 | 24,633,800 | REDUCED | -11.93 | |
| NVO | NOVO NORDISK A/S | 0.49 | 14,040 | 1,802,740 | NEW | ||
| NXPI | NXP SEMICONDUCTORS NV | 1.75 | 25,700 | 6,367,690 | REDUCED | -14.36 | |
| OLK | OLINK HOLDING AB | 2.66 | 413,658 | 9,725,100 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.14 | 45,000 | 529,650 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES COMP | 4.27 | 59,325 | 15,572,800 | UNCHANGED | 0.00 | |
| RACE | FERRARI NV | 0.41 | 3,470 | 1,512,710 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 0.19 | 61,897 | 677,772 | UNCHANGED | 0.00 | |
| ROG | ROGERS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES, INC. | 0.70 | 4,525 | 2,537,800 | UNCHANGED | 0.00 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS, INC. | 1.14 | 7,271 | 4,155,380 | ADDED | 2.06 | |
| SPG | SIMON PROPERTY GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 1.09 | 15,083 | 3,980,400 | UNCHANGED | 0.00 | |
| SQNS | SEQUANS COMMUNICATIONS | 0.03 | 244,360 | 94,079 | NEW | ||
| TCN | TRICON RESIDENTIAL, INC. | 3.13 | 1,024,010 | 11,417,700 | NEW | ||
| TDG | TRANSDIGM GROUP, INC. | 2.81 | 8,313 | 10,238,300 | REDUCED | -1.13 | |
| TGNA | TEGNA, INC. | 0.14 | 34,705 | 518,493 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANY, INC. | 1.64 | 59,025 | 5,986,320 | REDUCED | -4.61 | |
| TOL | TOLL BROTHERS, INC. | 1.48 | 41,619 | 5,384,250 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.28 | 7,600 | 1,033,980 | NEW | ||
| UBS | UBS GROUP AG | 3.18 | 377,712 | 11,603,300 | ADDED | 230 | |
| VMC | VULCAN MATERIALS COMPANY | 1.12 | 14,980 | 4,088,340 | ADDED | 28.58 |