AI Analysis · Q1 2026 · Q1 2026
SEC 13F Filing Analysis: Gardner Lewis Asset Management L P Report Period: Q3 2025 (Ending September 30, 2025)
1. Portfolio Overview
Gardner Lewis Asset Management L P reported a significant portfolio contraction for the quarter ended September 30, 2025. The total portfolio value decreased by 21.8%, falling from $231.92M to $181.30M. This reduction in assets under management (AUM) is attributable to a combination of active deleveraging, realized losses, or capital withdr...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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