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Size ($ in 1000's)
At 12/31/2023: $295,440
At 09/30/2023: $289,881
Gardner Lewis Asset Management L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gardner Lewis Asset Management L P 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Gardner Lewis Asset Management L P top holdings by largest position size, as per the latest 13f filing made by Gardner Lewis Asset Management L P.
In the Gardner Lewis Asset Management L P-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gardner Lewis Asset Management L P in that top holding, then the share count change between reporting periods, and finally the Gardner Lewis Asset Management L P top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 Boeing Co. |
|
|
$23,086 | | BA | 57,168 | +3,008 | $14,901 | | Call | 31,400 | -1,000 | $8,185 | | NVIDIA Corp. |
30,956 |
-879 |
$15,330 | | NVDA | 30,956 | -879 | $15,330 | | Pioneer Natural Resources Comp |
59,325 |
+26,007 |
$13,341 | | PXD | 59,325 | +26,007 | $13,341 | | Mastercard Inc. Class A |
30,274 |
-362 |
$12,912 | | MA | 30,274 | -362 | $12,912 | | Apple Inc. |
62,836 |
-2,655 |
$12,098 | | AAPL | 62,836 | -2,655 | $12,098 | | Microsoft Corp. |
31,925 |
+698 |
$12,005 | | MSFT | 31,925 | +698 | $12,005 | | Bank of America Corp. |
336,637 |
-3,666 |
$11,335 | | BAC | 336,637 | -3,666 | $11,335 | | Amazon.com Inc. |
69,175 |
-805 |
$10,510 | | AMZN | 69,175 | -805 | $10,510 | | Olink Holding AB |
413,658 |
+413,658 |
$10,403 | | OLK | 413,658 | +413,658 | $10,403 | | Alphabet Inc. Class C |
72,922 |
-818 |
$10,277 | | GOOG | 72,922 | -818 | $10,277 | | Humana Inc. |
21,830 |
-219 |
$9,994 | | HUM | 21,830 | -219 | $9,994 | | Splunk Inc. |
65,479 |
+65,479 |
$9,976 | | SPLK | 65,479 | +65,479 | $9,976 | | TransDigm Group Inc. |
8,408 |
+491 |
$8,506 | | TDG | 8,408 | +491 | $8,506 | | Meta Platforms Inc. |
20,944 |
-1,038 |
$7,413 | | META | 20,944 | -1,038 | $7,413 | | RPT Realty |
562,410 |
+462,410 |
$7,216 | | RPT | 562,410 | +462,410 | $7,216 | | Simon Property Group Inc. |
48,577 |
-520 |
$6,929 | | SPG | 48,577 | -520 | $6,929 | | NXP Semiconductors NV |
30,010 |
-4,083 |
$6,893 | | NXPI | 30,010 | -4,083 | $6,893 | | Karuna Therapeutics Inc. |
19,517 |
+19,517 |
$6,177 | | KRTX | 19,517 | +19,517 | $6,177 | | Cambridge Bancorp |
84,383 |
+84,383 |
$5,856 | | CATC | 84,383 | +84,383 | $5,856 | | TJX Company Inc. |
61,875 |
-714 |
$5,804 | | TJX | 61,875 | -714 | $5,804 | | Lululemon Athletica Inc. |
10,947 |
-365 |
$5,597 | | LULU | 10,947 | -365 | $5,597 | | Rogers Corporation |
38,000 |
-48,459 |
$5,019 | | ROG | 38,000 | -48,459 | $5,019 | | Equinix Inc. |
6,213 |
+2,738 |
$5,004 | | EQIX | 6,213 | +2,738 | $5,004 | | Marriott International Inc. |
19,449 |
+2,935 |
$4,386 | | MAR | 19,449 | +2,935 | $4,386 | | Toll Brothers Inc. |
41,619 |
-466 |
$4,278 | | TOL | 41,619 | -466 | $4,278 | | Capstar Financial Holdings In |
224,550 |
+224,550 |
$4,208 | | CSTR | 224,550 | +224,550 | $4,208 | | Callon Petroleum Co. |
129,342 |
-1,208 |
$4,191 | | CPE | 129,342 | -1,208 | $4,191 | | American National Bankshares (AMNB) |
85,702 |
+46,429 |
$4,178 | | AMNB | 85,702 | +46,429 | $4,178 | | Gartner Inc. |
9,143 |
+1,734 |
$4,124 | | IT | 9,143 | +1,734 | $4,124 | | Ametek Inc. |
23,477 |
-1,296 |
$3,871 | | AME | 23,477 | -1,296 | $3,871 | | Synopsys Inc. |
7,124 |
+613 |
$3,668 | | SNPS | 7,124 | +613 | $3,668 | | Netflix Inc. |
7,502 |
+338 |
$3,653 | | NFLX | 7,502 | +338 | $3,653 | | Walt Disney Company The |
39,945 |
+5,687 |
$3,607 | | DIS | 39,945 | +5,687 | $3,607 | | UBS Group AG |
114,362 |
+48,752 |
$3,534 | | UBS | 114,362 | +48,752 | $3,534 | | ServiceNow Inc. |
4,438 |
+1,046 |
$3,135 | | NOW | 4,438 | +1,046 | $3,135 | | Adobe Systems Inc. |
5,099 |
+5,099 |
$3,042 | | ADBE | 5,099 | +5,099 | $3,042 | | Spotify Technology S.A. |
15,083 |
+5,233 |
$2,834 | | SPOT | 15,083 | +5,233 | $2,834 | | Vulcan Materials Company |
11,650 |
+2,162 |
$2,645 | | VMC | 11,650 | +2,162 | $2,645 | | Roper Technologies Inc. |
4,525 |
+4,525 |
$2,467 | | ROP | 4,525 | +4,525 | $2,467 | | Monster Beverage Corp. |
34,789 |
+17,963 |
$2,004 | | MNST | 34,789 | +17,963 | $2,004 | | AutoZone Inc. |
649 |
+165 |
$1,678 | | AZO | 649 | +165 | $1,678 | | Martin Marietta Materials Inc |
3,145 |
-51 |
$1,569 | | MLM | 3,145 | -51 | $1,569 | | Rivian Automotive Inc. |
61,897 |
-33,653 |
$1,452 | | RIVN | 61,897 | -33,653 | $1,452 | | Nasdaq Inc. |
24,080 |
UNCH |
$1,400 | | NDAQ | 24,080 | UNCH | $1,400 | | Salesforce Inc. |
4,575 |
-2,625 |
$1,204 | | CRM | 4,575 | -2,625 | $1,204 | | Ferrari NV |
3,470 |
+380 |
$1,174 | | RACE | 3,470 | +380 | $1,174 | | Chipotle Mexican Grill Inc. |
475 |
+475 |
$1,086 | | CMG | 475 | +475 | $1,086 | | HEICO Corp. |
5,763 |
+5,763 |
$1,031 | | HEI | 5,763 | +5,763 | $1,031 | | MercadoLibre Inc. |
655 |
+13 |
$1,029 | | MELI | 655 | +13 | $1,029 | | L3Harris Technologies Inc. |
4,625 |
+4,625 |
$974 | | LHX | 4,625 | +4,625 | $974 |
See Full List: All Stocks Held By Gardner Lewis Asset Management L P
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gardner Lewis Asset Management L P
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