Heights Point Management, LP
- SEC CIK
- 0002050231
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- 0 vs. Q1 2026
- Portfolio value
- $125.7M
- +$17.8M (+16.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRCYMercury Systems Inc | COM | 100,375 | $12.3M | 9.8% | −21,523−17.7% | Reduced | History |
| CTRICenturi Holdings, Inc. | COM SHS | 273,579 | $8.27M | 6.6% | +77,749+39.7% | Added | History |
| SGISomnigroup International Inc. | COM | 98,657 | $7.73M | 6.2% | +29,704+43.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 24,897 | $7.01M | 5.6% | +24,897 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 238,850 | $6.75M | 5.4% | +5,872+2.5% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 42,179 | $6.45M | 5.1% | +42,179 | New | History |
| EYENational Vision Holdings, Inc. | COM | 335,044 | $6.37M | 5.1% | +135,133+67.6% | Added | History |
| GLNGGolar LNG Ltd | SHS | 126,052 | $6.28M | 5.0% | +35,910+39.8% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 69,569 | $6.16M | 4.9% | +9,015+14.9% | Added | History |
| PFGCPerformance Food Group Co | COM | 54,939 | $6.14M | 4.9% | −16,632−23.2% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 228,442 | $5.98M | 4.8% | +23,721+11.6% | Added | History |
| GILGildan Activewear Inc. | Stock | 114,213 | $5.89M | 4.7% | +34,469+43.2% | Added | History |
| RALRalliant Corp | Stock | 78,450 | $5.78M | 4.6% | +78,450 | New | History |
| NVRIEnviri Corp | COM | 259,566 | $5.70M | 4.5% | +259,566 | New | History |
| SHCSotera Health Co | COM | 294,879 | $5.23M | 4.2% | +294,879 | New | History |
| TTMITTM Technologies Inc | COM | 25,960 | $4.86M | 3.9% | +25,960 | New | History |
| SNDKSandisk Corp | COM | 1,840 | $4.18M | 3.3% | +1,840 | New | History |
| GLWCorning Inc | COM | 16,197 | $4.14M | 3.3% | −18,593−53.4% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 67,800 | $3.54M | 2.8% | +67,800 | New | History |
| SWSmurfit Westrock plc | Stock | 75,720 | $3.50M | 2.8% | +75,720 | New | History |
| ENTGEntegris Inc | COM | 19,188 | $3.45M | 2.7% | −26,245−57.8% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NVRIEnviri Corp | COM | 816,900 | $16.0M | 14.9% | History |
| TTWOTake Two Interactive Software Inc | COM | 25,571 | $5.05M | 4.7% | History |
| NFGNational Fuel Gas Co | Stock | 51,880 | $4.87M | 4.5% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 82,025 | $4.72M | 4.4% | History |
| FANGDiamondback Energy, Inc. | Stock | 22,045 | $4.36M | 4.0% | History |
| ICLRIcon PLC | COM | 21,700 | $2.40M | 2.2% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 17,780 | $2.39M | 2.2% | History |
| CLHClean Harbors Inc | COM | 8,340 | $2.39M | 2.2% | History |
| AVOMission Produce, Inc. | COM | 168,516 | $2.32M | 2.1% | History |