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Gardner Lewis Asset Management L P 13F Filings, Portfolio & Analysis

CIK: 0000941560
Chadds Ford 285 Wilmington West Chester Pike
Zip Code: 19317
Latest Portfolio Value
$461.8 M
+17.08%
Total Holdings
78
1
Latest Report Date
Q1 2026
Top 10 Concentration
38.52%

Gardner Lewis Asset Management L P — Portfolio Overview & Company Profile

Gardner Lewis Asset Management L P (CIK: 0000941560) is a financial institution headquartered at 285 Wilmington West Chester Pike, , Chadds Ford, Pennsylvania 19317. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $461.8 M, comprising 78 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 38.5%. Quarterly turnover: 28.3%. ▲ 29 new, +20 added, −20 reduced, ×28 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+17.08%
$461.8 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
231,380 $40.35 M 8.74% ▼ 975 Reduce -0.4%
1.41 M $20.46 M 4.43% ▲ 1,414,748 New Buy
443,314 $18.64 M 4.04% ▲ 368,314 Add 491.1%
230,505 $14.97 M 3.24% ▲ 126,579 Add 121.8%
305,125 $14.26 M 3.09% ▲ 305,125 New Buy
363,525 $14.2 M 3.08% ▼ 4,413 Reduce -1.2%
123,197 $14.15 M 3.06% ▲ 123,197 New Buy
69,794 $13.89 M 3.01% ▼ 535 Reduce -0.8%
1.02 M $13.49 M 2.92% ▲ 993,225 Add 3870.4%
53,119 $13.48 M 2.92% ▼ 199 Reduce -0.4%

Historical Portfolio Charts