GARDNER LEWIS ASSET MANAGEMENT L P — 13F Holdings & Portfolio
CIK 941560 · latest 13F-HR filed 2026-05-08
GARDNER LEWIS ASSET MANAGEMENT L P manages $461.8M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.74%), FOLD (4.43%), SEE (4.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 28, added to 18, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$461.8M
Long-equity book
78
Distinct positions
2026-03-31
Filed 2026-05-08
+29 / −28 / ↑18 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Sealed Air Corp.$15.5M +499.9%
- Blue Foundry Bancorp$13.2M +4129.1%
- DigitalBridge Group, Inc.$11.7M +1150.2%
- Heritage Commerce Corp.$9.9M +2897.7%
- Air Lease Corporation$8.3M +124.2%
Top Trims
- NVIDIA Corp.-$3.0M -6.9%
- UBS Group AG-$2.8M -16.6%
- Microsoft Corp.-$2.8M -21.6%
- Alphabet, Inc. - Class C-$2.2M -16.4%
- Mastercard Inc. - Class A-$2.1M -13.6%
New Positions
- Amicus Therapeutics, Inc.$20.5M
- TRI Pointe Homes, Inc.$14.3M
- Arcellx, Inc.$14.1M
- Talkspace, Inc.$10.7M
- Select Medical Holdings Corpor$9.0M
Exited Positions
- Dayforce, Inc.$12.9M
- Avidity Biosciences, Inc.$11.5M
- Frontier Communications Parent$11.1M
- Astria Therapeutics, Inc.$9.7M
- Exact Sciences Corp$8.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 67066G104 | $40.4M | 8.74% | 231,380 | SH |
| 2 | Amicus Therapeutics, Inc. | FOLD | 03152W109 | $20.5M | 4.43% | 1,414,748 | SH |
| 3 | Sealed Air Corp. | SEE | 81211K100 | $18.6M | 4.04% | 443,314 | SH |
| 4 | Air Lease Corporation | AL | 00912X302 | $15.0M | 3.24% | 230,505 | SH |
| 5 | TRI Pointe Homes, Inc. | TPH | 87265H109 | $14.3M | 3.09% | 305,125 | SH |
| 6 | UBS Group AG | UBS | H42097107 | $14.2M | 3.08% | 363,525 | SH |
| 7 | Arcellx, Inc. | ACLX | 03940C100 | $14.1M | 3.06% | 123,197 | SH |
| 8 | Boeing Co. | BA | 097023105 | $13.9M | 3.01% | 69,794 | SH |
| 9 | Blue Foundry Bancorp | BLFY | 09549B104 | $13.5M | 2.92% | 1,018,887 | SH |
| 10 | Apple, Inc. | AAPL | 037833100 | $13.5M | 2.92% | 53,119 | SH |
| 11 | Citigroup Inc. | C | 172967424 | $13.2M | 2.86% | 116,375 | SH |
| 12 | Mastercard Inc. - Class A | MA | 57636Q104 | $13.1M | 2.84% | 26,203 | SH |
| 13 | DigitalBridge Group, Inc. | DBRG | 25401T603 | $12.7M | 2.75% | 824,111 | SH |
| 14 | Alphabet, Inc. - Class C | GOOG | 02079K107 | $11.4M | 2.47% | 39,774 | SH |
| 15 | Amazon.com, Inc. | AMZN | 023135106 | $11.3M | 2.44% | 54,101 | SH |
| 16 | Talkspace, Inc. | TALK | 87427V103 | $10.7M | 2.31% | 2,058,292 | SH |
| 17 | Microsoft Corp. | MSFT | 594918104 | $10.2M | 2.22% | 27,639 | SH |
| 18 | Heritage Commerce Corp. | HFWA | 426927109 | $10.2M | 2.21% | 816,828 | SH |
| 19 | ProAssurance Corp. | PRA | 74267C106 | $10.1M | 2.19% | 409,604 | SH |
| 20 | Select Medical Holdings Corpor | SEM | 81619Q105 | $9.0M | 1.95% | 551,920 | SH |
| 21 | Meta Platforms, Inc. | META | 30303M102 | $8.7M | 1.88% | 15,140 | SH |
| 22 | Peakstone Realty Trust | PKST | 39818P799 | $8.0M | 1.74% | 383,626 | SH |
| 23 | Penumbra, Inc. | PEN | 70975L107 | $7.2M | 1.56% | 22,000 | SH |
| 24 | TJX Company, Inc. | TJX | 872540109 | $6.8M | 1.47% | 42,452 | SH |
| 25 | Apellis Pharmaceuticals, Inc. | APLS | 03753U106 | $6.6M | 1.44% | 165,000 | SH |
| 26 | Golden Entertainment, Inc. | GDEN | 381013101 | $6.3M | 1.37% | 237,774 | SH |
| 27 | Broadcom, Inc. | AVGO | 11135F101 | $6.3M | 1.37% | 20,492 | SH |
| 28 | Clearwater Analytics Holdings, | CWAN | 185123106 | $6.3M | 1.37% | 267,300 | SH |
| 29 | Brighthouse Financial, Inc. | BHF | 10922N103 | $5.4M | 1.18% | 91,014 | SH |
| 30 | Stellar Bancorp, Inc. | STEL | 858927106 | $5.2M | 1.14% | 143,313 | SH |
| 31 | Coterra Energy, Inc. | CTRA | 127097103 | $5.2M | 1.13% | 148,895 | SH |
| 32 | Vulcan Materials Company | VMC | 929160109 | $5.2M | 1.13% | 19,114 | SH |
| 33 | Hologic, Inc. | HOLX | 436440101 | $4.8M | 1.04% | 63,627 | SH |
| 34 | Eli Lilly & Co. | LLY | 532457108 | $4.7M | 1.03% | 5,148 | SH |
| 35 | Exxon Mobil Corp. | XOM | 30231G102 | $4.7M | 1.01% | 27,481 | SH |
| 36 | SunOpta Inc. | STKL | 8676EP108 | $4.2M | 0.91% | 646,653 | SH |
| 37 | Shopify, Inc. - CL A | SHOP | 82509L107 | $4.2M | 0.91% | 35,272 | SH |
| 38 | Target Corp. | TGT | 87612E106 | $4.1M | 0.90% | 34,110 | SH |
| 39 | Netflix, Inc. | NFLX | 64110L106 | $4.1M | 0.88% | 42,350 | SH |
| 40 | Enhabit, Inc. | EHAB | 29332G102 | $3.6M | 0.78% | 256,500 | SH |
| 41 | Affinity Bancshares, Inc. | AFBI | 00832E103 | $3.4M | 0.73% | 151,282 | SH |
| 42 | Spotify Technology S.A. | SPOT | L8681T102 | $3.3M | 0.72% | 6,855 | SH |
| 43 | Taiwan Semiconductor | TSM | 874039100 | $3.3M | 0.71% | 9,672 | SH |
| 44 | Clear Channel Outdoor Holdings | CCO | 18453H106 | $3.1M | 0.68% | 1,328,767 | SH |
| 45 | Martin Marietta Materials, Inc | MLM | 573284106 | $2.9M | 0.62% | 4,884 | SH |
| 46 | L3Harris Technologies, Inc. | LHX | 502431109 | $2.9M | 0.62% | 8,300 | SH |
| 47 | Toll Brothers, Inc. | TOL | 889478103 | $2.9M | 0.62% | 20,953 | SH |
| 48 | Alibaba Group Holdings, Ltd. | BABA | 01609W102 | $2.8M | 0.60% | 22,195 | SH |
| 49 | HEICO Corp. | HEI | 422806109 | $2.7M | 0.57% | 9,673 | SH |
| 50 | Tern Pharmaceuticals, Inc. | TERN | 880881107 | $2.6M | 0.57% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $461.8M | 78 | 0000941560-26-000003 |
| 2025-12-31 | 2026-02-12 | $394.4M | 77 | 0000941560-26-000001 |