GARDNER LEWIS ASSET MANAGEMENT L P
CIK 941560 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- NVDA7.41%
- CSTR4.79%
- PXD4.68%
- MA4.17%
- MSFT3.96%
- AMZN3.75%
- UBS3.49%
- BA3.47%
- TCN3.43%
- AAPL3.19%
Share classes counted separately42.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CSTRWeight increased · +3.33 pp1.46% → 4.79%Shares +567.23K (+252.61%)
- UBSWeight increased · +2.26 pp1.23% → 3.49%Shares +263.35K (+230.28%)
- NVDAWeight increased · +2.07 pp5.34% → 7.41%Shares -3.69K (-11.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $24.63M | 7.41% | 27.26K shares | 5.34% → 7.41%+2.07 pp -3.69K (-11.93%) | Reduced | ↗▾ |
| 02 | CSTRCAPSTAR FINANCIAL HOLDINGS I View history and evidence | $15.91M | 4.79% | 791.77K shares | 1.46% → 4.79%+3.33 pp +567.23K (+252.61%) | Added | ↗▾ |
| 03 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $15.57M | 4.68% | 59.33K shares | 4.64% → 4.68%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MAMASTERCARD INC - A View history and evidence | $13.88M | 4.17% | 28.82K shares | 4.49% → 4.17%-0.32 pp -1.45K (-4.79%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $13.17M | 3.96% | 31.31K shares | 4.18% → 3.96%-0.22 pp -617 (-1.93%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $12.48M | 3.75% | 69.17K shares | 3.66% → 3.75%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | UBSUBS GROUP AG-REG View history and evidence | $11.60M | 3.49% | 377.71K shares | 1.23% → 3.49%+2.26 pp +263.35K (+230.28%) | Added | ↗▾ |
| 08 | BABOEING CO/THE View history and evidence | $11.54M | 3.47% | 59.80K shares | 5.19% → 3.47%-1.72 pp +2.63K (+4.60%) | Added | ↗▾ |
| 09 | TCNTRICON RESIDENTIAL INC View history and evidence | $11.42M | 3.43% | 1.02M shares | Prior unavailable +1.02M | New | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $10.62M | 3.19% | 61.95K shares | 4.21% → 3.19%-1.02 pp -881 (-1.40%) | Reduced | ↗▾ |
Options overlay 2
$32.49M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQ 06.16.28 P590June 28 Puts on QQQ USOPTION View history and evidence | Put | 59.70K | $26.51M | +59.70K | ▾ |
BABOEING CO/THEOPTION View history and evidence | Call | 31.00K | $5.98M | -400 (-1.27%) | ▾ |
2 / 2 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Non-derivative | -336,637 | -$11.33M | SEC filing ↗ | SEC filing ↗ |
| SPLK SPLUNK INC | Non-derivative | -65,479 | -$9.98M | SEC filing ↗ | SEC filing ↗ |
| RPT RPT REALTY | Non-derivative | -562,410 | -$7.22M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 941560 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 365012162
}Research all 64 reported holdings.
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