GARDNER LEWIS ASSET MANAGEMENT L P

Q4 2025 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$394,410
Net value change ($000)
-28,275 (-6.7%)
New positions
28
Sold out positions
26
Turnover %
51.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DAY 12,890 NEW
RNAM 11,466 NEW
Astria Therapeutics, Inc. 9,681 NEW
EXAS 8,889 NEW
AL 6,675 NEW
BHF 5,897 NEW
CIO 5,341 NEW
REVG 4,985 NEW
AHL 4,823 NEW
HOLX 4,740 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRNA -17,670 -100.0%
VBTX -16,528 -100.0%
IPG -13,708 -100.0%
KEL -9,488 -100.0%
Hanesbrands Inc. -8,422 -100.0%
COOP -6,071 -100.0%
SAND -5,831 -100.0%
NFLX -4,679 -61.2%
TDG -2,574 -36.4%
SNPS -2,439 -81.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type