GARDNER LEWIS ASSET MANAGEMENT L P
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationchadds ford, PA
- CIK0000941560
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
74 | $412.57M | NVDA, HTLF, SPDR S&P 500 ETF TR, PFC | 13F-HR | Feb 12, 2025 | 000094156025000003 | ||
64 | $355.99M | NVDA, HTLF, AAPL, MA | 13F-HR | Nov 12, 2024 | 000094156024000005 | ||
65 | $364.65M | NVDA, CATC, AIRC, MSFT | 13F-HR | Aug 12, 2024 | 000094156024000004 | ||
64 | $365.01M | INVESCO QQQ TR, NVDA, CSTR, PXD | 13F-HR | May 13, 2024 | 000094156024000003 | ||
53 | $295.44M | NVDA, BA, PXD, MA | 13F-HR | Feb 13, 2024 | 000094156024000002 | ||
70 | $289.88M | HORIZON THERAPEUTICS PUB L, NVDA, MA, RG6 | 13F-HR | Nov 13, 2023 | 000094156023000007 | ||
72 | $296.89M | HUMANA INC, RG6, NVDA, AAPL | RESTATEMENT | Nov 8, 2023 | 000094156023000006 | ||
74 | $289.55M | APEN, RG6, MA, AAPL | 13F-HR | May 12, 2023 | 000094156023000004 | ||
70 | $291.43M | UMPQ, MA, AAPL, SW | 13F-HR | Feb 10, 2023 | 000094156023000001 | ||
71 | $454.08M | Y, DRE, RG6, BOEING CO | 13F-HR | Nov 14, 2022 | 000094156022000012 | ||
77 | $496.16M | WBT, Y, RG6, VG | 13F-HR | Aug 10, 2022 | 000094156022000009 | ||
75 | $559.33M | PBCT, WBT, VG, BOEING CO | RESTATEMENT | Aug 10, 2022 | 000094156022000008 | ||
68 | $540.19M | GSKY, FMBI, IHS MARKIT LTD, BOEING CO | 13F-HR | Feb 9, 2022 | 000094156022000004 | ||
91 | $704.59M | 9966911D, VANECK VECTORS ETF TR, NUAN, IHS MARKIT LTD | 13F-HR | Nov 15, 2021 | 000094156021000006 | ||
80 | $878.31M | SPDR S&P 500 ETF TR, ALXN, MXIM, PRAH | 13F-HR | Aug 16, 2021 | 000094156021000005 | ||
83 | $556.29M | HMSY, RP, VAR, PRSP | 13F-HR | May 14, 2021 | 000094156021000004 | ||
66 | $429.03M | TIFFANY & CO NEW, VAR, BMCH, WPX | 13F-HR | Feb 16, 2021 | 000094156021000001 | ||
78 | $551.35M | WRIGHT MED GROUP N V, ACIA, MNTA, TIFFANY & CO NEW | 13F-HR | Nov 9, 2020 | 000094156020000008 | ||
68 | $541.17M | 1964632D, ACIA, ISK, WRIGHT MED GROUP N V | 13F-HR | Aug 14, 2020 | 000094156020000007 | ||
76 | $603.30M | ALLERGAN PLC, WBC, FTSV, 1964632D | 13F-HR | May 15, 2020 | 000094156020000006 | ||
78 | $733.51M | WCG, CISION LTD, ZAYO, MDCO | 13F-HR | Feb 14, 2020 | 000094156020000001 | ||
81 | $667.80M | CELG, MEDIDATA SOLUTIONS INC, VSM, ZAYO | 13F-HR | Nov 14, 2019 | 000094156019000007 | ||
83 | $815.38M | TRIBUNE MEDIA CO, RHT, MULTI COLOR CORP, ONCE | 13F-HR | Aug 14, 2019 | 000094156019000006 | ||
73 | $804.52M | NAVG, ARRIS INTL INC, IDTI, ULTI | 13F-HR | May 15, 2019 | 000094156019000003 | ||
68 | $1.11B | ORBOTECH LTD, VLP, IMPV, ESL | 13F-HR | Feb 14, 2019 | 000094156019000001 | ||
70 | $1.31B | PNK, FCE/A, GPT, RWC | 13F-HR | Nov 14, 2018 | 000094156018000011 | ||
74 | $1.31B | CAVM, NXPI, VALIDUS HOLDINGS LTD, PNK | 13F-HR | Aug 13, 2018 | 000094156018000008 | ||
89 | $1.29B | HAWK, NXPI, 1824906D, BGC | 13F-HR | May 15, 2018 | 000094156018000005 | ||
90 | $1.18B | AKRXQ, AAAP, CJ3A, FTIXX | 13F-HR | Feb 14, 2018 | 000094156018000003 | ||
102 | $1.57B | PRXL, ALR, KITE, LVLT | 13F-HR | Nov 14, 2017 | 000094156017000022 | ||
115 | $1.51B | KATE, MOBILEYE N V AMSTELVEEN, BCR, ALR | 13F-HR | Aug 14, 2017 | 000094156017000018 | ||
93 | $1.28B | CEB, WWAV, CST, 1847942D | 13F-HR | May 15, 2017 | 000094156017000012 | ||
104 | $1.29B | STJ, WWAV, ENDURANCE SPECIALTY HLDGS LT, LLTC | 13F-HR | Feb 14, 2017 | 000094156017000002 | ||
110 | $1.24B | AVG TECHNOLOGIES N V, SAAS, MEDIVATION INC, STJ | 13F-HR | Nov 14, 2016 | 000094156016000068 | ||
112 | $951.20M | DWRE, CPGX, SAAS, DWA | 13F-HR | Aug 15, 2016 | 000094156016000048 | ||
69 | $509.89M | HPY, YOKU, CAM, ARG | 13F-HR | May 12, 2016 | 000094156016000037 | ||
90 | $636.29M | SFG, SYA, PMCS, PCP | 13F-HR | Feb 16, 2016 | 000094156016000028 | ||
92 | $706.98M | SIAL, KYTH, 1477687D, 1498499D | 13F-HR | Nov 16, 2015 | 000094156015000023 | ||
102 | $660.95M | SIAL, HBOS, BBNK, RALY | RESTATEMENT | Nov 16, 2015 | 000094156015000024 | ||
92 | $476.92M | 1922758D, TRW AUTOMOTIVE HLDGS CORP, SIAL, UHH | 13F-HR | May 14, 2015 | 000094156015000013 | ||
90 | $496.31M | TRIQUINT SEMICONDUCTOR INC, PL, 1938828D, IRF | 13F-HR | Feb 12, 2015 | 000094156015000008 | ||
106 | $500.01M | TRIQUINT SEMICONDUCTOR INC, PL, CXBT, BNNY | 13F-HR | Nov 14, 2014 | 000094156014000023 | ||
90 | $360.92M | 1858968D, SUSS, PL, ESC | 13F-HR | Aug 14, 2014 | 000094156014000014 | ||
87 | $316.62M | BJM, CSE, 1431816D, XYRATEX LTD | 13F-HR | May 14, 2014 | 000094156014000011 | ||
84 | $297.02M | SNTS, 1255459D, AAPL, BC6 | 13F-HR | Feb 14, 2014 | 000094156014000005 |