GARDNER LEWIS ASSET MANAGEMENT L P: 13F holdings
CIK 9415602026Q2
| Positions | 75 |
|---|
| Reported value | $448.9m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 75 (-3 vs prior quarter) |
|---|
| Reported value | $448.9m (-2.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA Corp. | 225,285 | $45.1m | 10.0% |
| Stellar Bancorp, Inc. | 815,467 | $32.1m | 7.1% |
| JHG Janus Henderson Group PLC | 455,134 | $23.6m | 5.3% |
| Talkspace, Inc. | 3,728,180 | $19.4m | 4.3% |
| GTLS Chart Industries, Inc. | 86,775 | $18.1m | 4.0% |
| UBS Group AG | 363,525 | $18.0m | 4.0% |
| C Citigroup Inc. | 116,375 | $16.3m | 3.6% |
| BA Boeing Co. | 69,794 | $15.1m | 3.4% |
| DBRG DigitalBridge Group, Inc. | 924,111 | $14.6m | 3.2% |
| AAPL Apple, Inc. | 49,428 | $14.3m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="941560")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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