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Gardner Lewis Asset Management L P

CIK:0000941560
Hedge Fund
$1B AUM
76 holdings
Chadds Ford, PA, United States
Founded:1990
14 employees
Latest filing:Jun 30, 2025

Gardner Lewis Asset Management LP is a privately owned investment management firm founded in 1990 and based in Chadds Ford, Pennsylvania. The firm operates as a hedge fund and registered investment adviser, offering portfolio management, financial planning, and advisory services to individuals, institutions, trusts, private funds, charitable organizations, and investment companies. With around 14 employees, it manages discretionary assets exceeding $1.29 billion and serves a diverse client base that includes high-net-worth individuals and institutional investors.

Investment Strategy

Gardner Lewis Asset Management focuses on transformational change through active portfolio management strategies, including a fund of funds approach, with a substantial portion of investments pooled in private funds. Its investment philosophy emphasizes merger arbitrage and event-driven strategies, targeting value and growth opportunities in publicly traded equities and selected special situations. The firm seeks to deliver risk-adjusted returns by identifying inefficiencies and catalysts within financial markets, tailoring its investment solutions to client objectives.

Top Buys
E
EVRIEveri Holdings, Inc.
+$12.2M
D
DNBDun & Bradstreet Holdings, Inc
+$10.6M
N
NVDANVIDIA Corp.
+$10.6M
P
PWODPenn Woods Bancorp Inc.
+$10.4M
R
RDFNRedfin Corporation
+$9.8M
Top Sells
I
ITCIIntra-Cellular Therapies, Inc.
-$19.2M
F
FBMSThe First Bancshares, Inc.
-$15.4M
B
BECNBeacon Roofing Supply, Inc.
-$12.2M
N
NVRONevro Corp.
-$9.5M
E
EVBNEvans Bancorp, Inc.
-$9.5M

Top Holdings

N
NVDANVIDIA Corp.
+9.8%$39.4M
M
MAMastercard Inc. - Class A
+3.9%$15.6M
B
BABoeing Co.
+3.6%$14.2M
M
MSFTMicrosoft Corp.
+3.4%$13.7M
A
AMZNAmazon.com, Inc.
+3.4%$13.7M

Equity Positions (76)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA Corp.9.85%$39.4M249,516$14.12$157.99+$10.6M
M
MA
Mastercard Inc. - Class A3.90%$15.6M27,769$61.63$561.94+$301.6K
B
BA
Boeing Co.3.55%$14.2M67,839$203.08$209.53+$2.6M
M
MSFT
Microsoft Corp.3.43%$13.7M27,569$252.57$497.41+$2.9M
A
AMZN
Amazon.com, Inc.3.42%$13.7M62,397$34.78$219.39+$1.8M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.3%
SERVICES-PREPACKAGED SOFTWARE
+7.1%
NATIONAL COMMERCIAL BANKS
+5.6%
STATE COMMERCIAL BANKS
+4.5%