$454 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Alleghany Corp. | $23,890,000 | +0.8% | 28,462 | 0.0% | 5.26% | +10.1% | |
| ROG | Rogers Corporation | $19,321,000 | -7.7% | 79,879 | 0.0% | 4.26% | +0.9% | |
| Boeing Co.call | $17,738,000 | -11.4% | 146,500 | 0.0% | 3.91% | -3.2% | ||
| UMPQ | Umpqua Holdings Corp. | $11,938,000 | +1.9% | 698,515 | 0.0% | 2.63% | +11.4% | |
| MA | Mastercard Inc. - Class A | $11,122,000 | -9.9% | 39,115 | 0.0% | 2.45% | -1.5% | |
| AMZN | Amazon.com, Inc. | $10,972,000 | +6.4% | 97,095 | 0.0% | 2.42% | +16.3% | |
| BAC | Bank of America Corp. | $10,637,000 | -3.0% | 352,218 | 0.0% | 2.34% | +6.0% | |
| HUM | Humana, Inc. | $9,177,000 | +3.6% | 18,915 | 0.0% | 2.02% | +13.2% | |
| NKE | Nike, Inc. Class B | $6,444,000 | -18.7% | 77,524 | 0.0% | 1.42% | -11.1% | |
| NVDA | NVIDIA Corp. | $4,821,000 | -19.9% | 39,717 | 0.0% | 1.06% | -12.5% | |
| SPG | Simon Property Group, Inc. | $4,425,000 | -5.4% | 49,300 | 0.0% | 0.97% | +3.3% | |
| MGI | MoneyGram International, Inc. | $3,405,000 | +4.0% | 327,360 | 0.0% | 0.75% | +13.6% | |
| Rivian Automotive, Inc.call | $2,771,000 | +27.9% | 84,200 | 0.0% | 0.61% | +39.6% | ||
| COG | Coterra Energy, Inc. | $2,471,000 | +1.3% | 94,620 | 0.0% | 0.54% | +10.6% | |
| ABNB | Airbnb, Inc. | $2,351,000 | +17.9% | 22,382 | 0.0% | 0.52% | +28.9% | |
| MAR | Marriott International, Inc. | $2,297,000 | +3.0% | 16,394 | 0.0% | 0.51% | +12.7% | |
| CPE | Callon Petroleum Co. | $1,737,000 | -10.7% | 49,611 | 0.0% | 0.38% | -2.3% | |
| BFLY | Butterfly Networks, Inc. | $679,000 | +52.9% | 144,490 | 0.0% | 0.15% | +68.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Humana, Inc. | 42 | Q3 2023 | 3.7% |
| Mastercard Inc. - Class A | 42 | Q3 2023 | 4.6% |
| Meta Platforms, Inc. | 42 | Q3 2023 | 2.3% |
| Salesforce, Inc. | 42 | Q3 2023 | 2.6% |
| Pioneer Natural Resources Comp | 42 | Q3 2023 | 2.7% |
| Walt Disney Company/The | 42 | Q3 2023 | 1.2% |
| Lululemon Athletica, Inc. | 40 | Q3 2023 | 2.3% |
| Apple, Inc. | 39 | Q3 2023 | 4.4% |
| Amazon.Com Inc. | 39 | Q3 2023 | 3.8% |
| Bank of America Corp. | 39 | Q3 2023 | 3.9% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Centric Financial Corp | February 13, 2023 | 505,629 | 5.8% |
| LA JOLLA PHARMACEUTICAL CO | August 29, 2022 | 1,504,791 | 6.0% |
| Checkmate Pharmaceuticals, Inc.Sold out | June 07, 2022 | 0 | 0.0% |
| CONDOR HOSPITALITY TRUST, INC.Sold out | February 09, 2022 | 0 | 0.0% |
| CONDOR HOSPITALITY TRUST, INC. | February 14, 2020 | 817,837 | 6.9% |
| Diversified Restaurant Holdings, Inc. | February 14, 2020 | 1,811,845 | 5.4% |
| Entegra Financial Corp. | February 14, 2020 | 618,482 | 8.9% |
| Amber Road, Inc.Sold out | July 11, 2019 | 0 | 8.8% |
| Invuity, Inc.Sold out | October 29, 2018 | 0 | 0.0% |
| RPX CorpSold out | June 26, 2018 | 0 | 0.0% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-13 |
| 13F-HR | 2023-11-13 |
| SC 13D | 2023-11-13 |
| 13F-HR/A | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-10 |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.