Gardner Lewis Asset Management L P
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Gardner Lewis Asset Management L P reported 62 stock positions worth $332.5 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Capstar Financial Holdings I (CSTR, 4.8%) and Pioneer Natural Resources (PXD, 4.7%). Compared with Q4 2023, it opened 18 new positions, sold out of 8, added to 14 and reduced 12. The biggest buy was a new position in Tricon Residential (TCN) and the biggest sale an exit from Bank of America (BAC).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0000941560
- Portfolio Value
- $332.5M (Q1 2024)
- SEC Filing
- 0000941560-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 62 stocks · $332.5M
| NVDA Nvidia Corp. | 7.41% | 27,263 | $24.6M | Reduce -11.9% |
| CSTR Capstar Financial Holdings I | 4.79% | 791,775 | $15.9M | Add +252.6% |
| PXD Pioneer Natural Resources Co. | 4.68% | 59,325 | $15.6M | No change |
| MA Mastercard Inc. Class A | 4.17% | 28,825 | $13.9M | Reduce -4.8% |
| MSFT Microsoft Corp. | 3.96% | 31,308 | $13.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.75% | 69,175 | $12.5M | No change |
| UBS UBS Group AG-Reg | 3.49% | 377,712 | $11.6M | Add +230.3% |
| BA The Boeing Co. | 3.47% | 59,796 | $11.5M | Add +4.6% |
| TCN Tricon Residential Inc. | 3.43% | 1,024,011 | $11.4M | New |
| AAPL Apple Inc. | 3.19% | 61,955 | $10.6M | Reduce -1.4% |
| CATC Cambridge Bancorp | 3.09% | 150,966 | $10.3M | Add +78.9% |
| TDG Transdigm Group Inc. | 3.08% | 8,313 | $10.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 3.06% | 20,944 | $10.2M | No change |
| GOOG Alphabet Inc. Class C | 3.00% | 65,455 | $10.0M | Reduce -10.2% |
| OLK Olink Holding AB - ADR | 2.92% | 413,658 | $9.7M | No change |
| CPE Callon Petroleum Co. | 2.55% | 236,902 | $8.5M | Add +83.2% |
| HUM Humana Inc. | 2.28% | 21,830 | $7.6M | No change |
| NXPI NXP Semiconductors NV | 1.92% | 25,700 | $6.4M | Reduce -14.4% |
| DSKE Daseke Inc. | 1.82% | 728,884 | $6.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.80% | 59,025 | $6.0M | Reduce -4.6% |
| TOL Toll Brothers Inc. | 1.62% | 41,619 | $5.4M | No change |
| KAMN Kaman Corp. | 1.59% | 115,000 | $5.3M | New |
| CERE Cerevel Therapeutics Holding | 1.55% | 122,150 | $5.2M | New |
| AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC | 1.52% | 105,654 | $5.0M | Add +23.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.47% | 39,945 | $4.9M | No change |
| NFLX Netflix Inc. | 1.37% | 7,502 | $4.6M | No change |
| MAR Marriott International Class A | 1.34% | 17,699 | $4.5M | Reduce -9.0% |
| IT Gartner Inc. | 1.31% | 9,143 | $4.4M | No change |
| AME Ametek Inc. | 1.29% | 23,477 | $4.3M | No change |
| SNPS Synopsys Inc. | 1.25% | 7,271 | $4.2M | Add +2.1% |
| CCLP Csi Compressco LP | 1.24% | 1,775,419 | $4.1M | New |
| VMC Vulcan Materials Co. | 1.23% | 14,980 | $4.1M | Add +28.6% |
| LULU Lululemon Athletica Inc. | 1.20% | 10,242 | $4.0M | Reduce -6.4% |
| SPOT Spotify Technology SA | 1.20% | 15,083 | $4.0M | No change |
| ADBE Adobe Inc. | 0.96% | 6,307 | $3.2M | Add +23.7% |
| NOW ServiceNow Inc. | 0.93% | 4,038 | $3.1M | Reduce -9.0% |
| ROP Roper Technologies Inc. | 0.76% | 4,525 | $2.5M | No change |
| MLM Martin Marietta Materials | 0.72% | 3,881 | $2.4M | Add +23.4% |
| EQIX Equinix Inc. | 0.68% | 2,744 | $2.3M | Reduce -55.8% |
| HEI Heico Corp. | 0.68% | 11,753 | $2.2M | Add +103.9% |
| MNST Monster Beverage Corp. | 0.67% | 37,374 | $2.2M | Add +7.4% |
| AZO AutoZone Inc. | 0.66% | 695 | $2.2M | Add +7.1% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 9,300 | $2.0M | Add +101.1% |
| LLY Eli Lilly & Co. | 0.57% | 2,450 | $1.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 14,040 | $1.8M | New |
| FREE Whole Earth Brands Inc. | 0.53% | 363,048 | $1.8M | New |
| AVGO Broadcom Inc. | 0.52% | 1,306 | $1.7M | New |
| NDAQ Nasdaq Inc. | 0.46% | 24,080 | $1.5M | No change |
| RACE Ferrari NV | 0.45% | 3,470 | $1.5M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 475 | $1.4M | No change |
| CRM Salesforce Inc. | 0.41% | 4,575 | $1.4M | No change |
| FANG Diamondback Energy Inc. | 0.39% | 6,570 | $1.3M | New |
| MSCI MSCI Inc. | 0.36% | 2,150 | $1.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 7,600 | $1.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 2,457 | $788K | New |
| ANSS Ansys Inc. | 0.22% | 2,135 | $741K | New |
| FNCB FNCB Bancorp Inc. | 0.20% | 111,665 | $678K | New |
| RIVN Rivian Automotive Inc. Class A | 0.20% | 61,897 | $678K | No change |
| PARAA Paramount Global Class B | 0.16% | 45,000 | $530K | New |
| TGNA Tegna Inc. | 0.16% | 34,705 | $518K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.13% | 4,070 | $428K | New |
| SEQUANS COMMUNICATIONS S A | 0.03% | 244,360 | $94K | New |
Options reported separately and not counted above: INVESCO QQQ TR puts ($26.5M), BOEING CO calls ($6.0M).
Portfolio Sells Q4 2023 → Q1 2024
| BAC Bank of America Corp. | Sold out | 0.00% | −3.95 |
| SPLK Splunk Inc. | Sold out | 0.00% | −3.47 |
| RPT REALTY | Sold out | 0.00% | −2.51 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −2.41 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −2.15 |
| ROG Rogers Corp. | Sold out | 0.00% | −1.75 |
| EQIX Equinix Inc. | Reduce -55.8% | 0.68% | −1.06 |
| AAPL Apple Inc. | Reduce -1.4% | 3.19% | −1.02 |
| LULU Lululemon Athletica Inc. | Reduce -6.4% | 1.20% | −0.75 |
| GOOG Alphabet Inc. Class C | Reduce -10.2% | 3.00% | −0.58 |
| NXPI NXP Semiconductors NV | Reduce -14.4% | 1.92% | −0.48 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.36 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 4.17% | −0.32 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.28 |
| TJX TJX Companies Inc. | Reduce -4.6% | 1.80% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.96% | −0.22 |
| MAR Marriott International Class A | Reduce -9.0% | 1.34% | −0.18 |
| NOW ServiceNow Inc. | Reduce -9.0% | 0.93% | −0.17 |
| TDG Transdigm Group Inc. | Reduce -1.1% | 3.08% | +0.12 |
| NVDA Nvidia Corp. | Reduce -11.9% | 7.41% | +2.07 |
Portfolio Buys Q4 2023 → Q1 2024
| TCN Tricon Residential Inc. | New | 3.43% | +3.43 |
| CSTR Capstar Financial Holdings I | Add +252.6% | 4.79% | +3.32 |
| UBS UBS Group AG-Reg | Add +230.3% | 3.49% | +2.26 |
| DSKE Daseke Inc. | New | 1.82% | +1.82 |
| KAMN Kaman Corp. | New | 1.59% | +1.59 |
| CERE Cerevel Therapeutics Holding | New | 1.55% | +1.55 |
| CCLP Csi Compressco LP | New | 1.24% | +1.24 |
| CPE Callon Petroleum Co. | Add +83.2% | 2.55% | +1.09 |
| CATC Cambridge Bancorp | Add +78.9% | 3.09% | +1.06 |
| LLY Eli Lilly & Co. | New | 0.57% | +0.57 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.54% | +0.54 |
| FREE Whole Earth Brands Inc. | New | 0.53% | +0.53 |
| AVGO Broadcom Inc. | New | 0.52% | +0.52 |
| FANG Diamondback Energy Inc. | New | 0.39% | +0.39 |
| MSCI MSCI Inc. | New | 0.36% | +0.36 |
| HEI Heico Corp. | Add +103.9% | 0.68% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.31% | +0.31 |
| VMC Vulcan Materials Co. | Add +28.6% | 1.23% | +0.31 |
| LHX L3HARRIS Technologies Inc. | Add +101.1% | 0.60% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.24% | +0.24 |
| ANSS Ansys Inc. | New | 0.22% | +0.22 |
| FNCB FNCB Bancorp Inc. | New | 0.20% | +0.20 |
| MLM Martin Marietta Materials | Add +23.4% | 0.72% | +0.17 |
| PARAA Paramount Global Class B | New | 0.16% | +0.16 |
| BIDU Baidu Inc. - Spon ADR | New | 0.13% | +0.13 |
| AZO AutoZone Inc. | Add +7.1% | 0.66% | +0.07 |
| AMNB Amer Natl Bnkshs/Danville Va | Add +23.3% | 1.52% | +0.06 |
| SEQUANS COMMUNICATIONS S A | New | 0.03% | +0.03 |
| SNPS Synopsys Inc. | Add +2.1% | 1.25% | −0.03 |
| MNST Monster Beverage Corp. | Add +7.4% | 0.67% | −0.03 |
| ADBE Adobe Inc. | Add +23.7% | 0.96% | −0.10 |
| BA The Boeing Co. | Add +4.6% | 3.47% | −1.72 |
Options Activity Q4 2023 → Q1 2024
| INVESCO QQQ TR | put | New | 59,700 | $26.5M |
| BOEING CO | call | Reduce -1.3% | 31,000 | $6.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $448.9M | NVDA, STEL, JHG, TALK, GTLS |
| Q1 2026 | 78 | $461.8M | NVDA, FOLD, SEE, AL, TPH |
| Q4 2025 | 77 | $394.4M | NVDA, UBS, BA, MA, AAPL |
| Q3 2025 | 75 | $381.3M | NVDA, VRNA, VBTX, MA, UBS |
| Q2 2025 | 76 | $400.4M | NVDA, MA, BA, MSFT, AMZN |
| Q1 2025 | 81 | $415.1M | NVDA, ITCI, FBMS, MA, BECN |
| Q4 2024 | 73 | $394.8M | NVDA, HTLF, PFC, AMZN, MA |
| Q3 2024 | 63 | $353.0M | NVDA, HTLF, AAPL, MA, MSFT |
| Q2 2024 | 64 | $359.0M | NVDA, CATC, AIRC, MSFT, AAPL |
| Q1 2024 | 62 | $332.5M | NVDA, CSTR, PXD, MA, MSFT |