Q1 2026 · 13F-HR
GARDNER LEWIS ASSET MANAGEMENT L Pholdings as filed
Filed 2026-05-08 · accession 0000941560-26-000003
$461.8M
Reported value
78
Positions
2026-03-31
Period end
The Brief · GARDNER LEWIS ASSET MANAGEMENT L P · Q1 2026
AI · grounded in 13F
GARDNER LEWIS ASSET MANAGEMENT L P established a new position in Amicus Therapeutics, Inc. AM6 worth $20.46M. The fund also opened new stakes in TRI Pointe Homes, Inc. T86 for $14.26M and Arcellx, Inc. ACLXGBX for $14.15M. On the sell side, the manager closed its position in Dayforce, Inc. DAY, reducing exposure by $12.89M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $40.4M | 8.74% | 231,380 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics, Inc. | $20.5M | 4.43% | 1,414,748 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp. | $18.6M | 4.04% | 443,314 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation | $15.0M | 3.24% | 230,505 | Common | SOLE |
| 87265H109 | T86 | TRI Pointe Homes, Inc. | $14.3M | 3.09% | 305,125 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $14.2M | 3.08% | 363,525 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx, Inc. | $14.1M | 3.06% | 123,197 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $13.9M | 3.01% | 69,794 | Common | SOLE |
| 09549B104 | BLFY | Blue Foundry Bancorp | $13.5M | 2.92% | 1,018,887 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $13.5M | 2.92% | 53,119 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $13.2M | 2.86% | 116,375 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. - Class A | $13.1M | 2.84% | 26,203 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group, Inc. | $12.7M | 2.75% | 824,111 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Class C | $11.4M | 2.47% | 39,774 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $11.3M | 2.44% | 54,101 | Common | SOLE |
| 87427V103 | TALK | Talkspace, Inc. | $10.7M | 2.31% | 2,058,292 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $10.2M | 2.22% | 27,639 | Common | SOLE |
| 426927109 | XHC | Heritage Commerce Corp. | $10.2M | 2.21% | 816,828 | Common | SOLE |
| 74267C106 | PRA | ProAssurance Corp. | $10.1M | 2.19% | 409,604 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corpor | $9.0M | 1.95% | 551,920 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $8.7M | 1.88% | 15,140 | Common | SOLE |
| 39818P799 | PKST | Peakstone Realty Trust | $8.0M | 1.74% | 383,626 | Common | SOLE |
| 70975L107 | PEN | Penumbra, Inc. | $7.2M | 1.56% | 22,000 | Common | SOLE |
| 872540109 | TJX | TJX Company, Inc. | $6.8M | 1.47% | 42,452 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals, Inc. | $6.6M | 1.44% | 165,000 | Common | SOLE |
| 381013101 | GDEN | Golden Entertainment, Inc. | $6.3M | 1.37% | 237,774 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $6.3M | 1.37% | 20,492 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings, | $6.3M | 1.37% | 267,300 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial, Inc. | $5.4M | 1.18% | 91,014 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp, Inc. | $5.2M | 1.14% | 143,313 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $5.2M | 1.13% | 148,895 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $5.2M | 1.13% | 19,114 | Common | SOLE |
| 436440101 | HO1 | Hologic, Inc. | $4.8M | 1.04% | 63,627 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $4.7M | 1.03% | 5,148 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $4.7M | 1.01% | 27,481 | Common | SOLE |
| 8676EP108 | STKL | SunOpta Inc. | $4.2M | 0.91% | 646,653 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. - CL A | $4.2M | 0.91% | 35,272 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $4.1M | 0.90% | 34,110 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $4.1M | 0.88% | 42,350 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit, Inc. | $3.6M | 0.78% | 256,500 | Common | SOLE |
| 00832E103 | AFBI | Affinity Bancshares, Inc. | $3.4M | 0.73% | 151,282 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $3.3M | 0.72% | 6,855 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $3.3M | 0.71% | 9,672 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings | $3.1M | 0.68% | 1,328,767 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $2.9M | 0.62% | 4,884 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $2.9M | 0.62% | 8,300 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $2.9M | 0.62% | 20,953 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holdings, Ltd. | $2.8M | 0.60% | 22,195 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $2.7M | 0.57% | 9,673 | Common | SOLE |
| 880881107 | 430 | Tern Pharmaceuticals, Inc. | $2.6M | 0.57% | 50,000 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. - Cl A | $2.2M | 0.48% | 17,496 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc | $2.2M | 0.47% | 32,275 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.1M | 0.45% | 8,390 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $2.0M | 0.44% | 24,080 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals, In | $1.8M | 0.39% | 84,768 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. | $1.7M | 0.36% | 6,722 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $1.7M | 0.36% | 5,900 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $1.7M | 0.36% | 9,577 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $1.5M | 0.33% | 10,240 | Common | SOLE |
| 040413205 | ANET | Arista Networks, Inc. | $1.5M | 0.32% | 12,115 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $1.3M | 0.28% | 6,430 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S.A. - Cl A | $1.2M | 0.27% | 10,995 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp. | $1.2M | 0.26% | 16,836 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $951,944 | 0.21% | 2,065 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc. | $940,500 | 0.20% | 66,000 | Common | SOLE |
| 82982T106 | SITM | Sitime Corporation | $822,624 | 0.18% | 2,382 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin F | $798,971 | 0.17% | 13,535 | Common | SOLE |
| 404131104 | HCBN | HCB Financial Corp. | $690,191 | 0.15% | 10,219 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. | $656,156 | 0.14% | 4,370 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $623,495 | 0.14% | 737 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp. | $599,550 | 0.13% | 52,500 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $530,311 | 0.11% | 157 | Common | SOLE |
| G16910120 | BLSH | Bullish | $510,760 | 0.11% | 14,295 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $375,484 | 0.08% | 530 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $270,270 | 0.06% | 7,000 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $250,377 | 0.05% | 229 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $218,515 | 0.05% | 1,110 | Common | SOLE |
| 679369108 | OLPX | Olaplex Holdings, Inc. | $81,750 | 0.02% | 40,271 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.