Heights Point Management, LP — 13F Holdings & Portfolio
CIK 2050231 · latest 13F-HR filed 2026-05-15
Heights Point Management, LP manages $107.9M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVRI (14.86%), MRCY (8.24%), PFGC (5.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 10, added to 2, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$107.9M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −10 / ↑2 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENTEGRIS INC$2.3M +73.2%
- PERFORMANCE FOOD GROUP CO$632.3K +11.5%
Top Trims
- JAMES HARDIE INDS PLC-$1.8M -32.3%
- SOLSTICE ADVANCED MATLS INC-$1.6M -25.7%
- MERCURY SYS INC-$1.6M -14.9%
- KNIGHT-SWIFT TRANSN HLDGS IN-$1.0M -17.7%
- CORNING INC-$911.4K -16.2%
New Positions
- CENTURI HOLDINGS INC$5.7M
- TAKE-TWO INTERACTIVE SOFTWAR$5.1M
- GOLAR LNG LTD$4.9M
- NATIONAL FUEL GAS CO$4.9M
- GILDAN ACTIVEWEAR INC$4.4M
Exited Positions
- STEVANATO GROUP S P A$5.5M
- ALASKA AIR GROUP INC$5.5M
- LATTICE SEMICONDUCTOR CORP$5.2M
- WILLIS TOWERS WATSON PLC LTD$4.8M
- CACTUS INC$4.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ENVIRI CORP | NVRI | 415864107 | $16.0M | 14.86% | 816,900 | SH |
| 2 | MERCURY SYS INC | MRCY | 589378108 | $8.9M | 8.24% | 121,898 | SH |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $6.1M | 5.68% | 71,571 | SH |
| 4 | CENTURI HOLDINGS INC | CTRI | 155923105 | $5.7M | 5.30% | 195,830 | SH |
| 5 | ENTEGRIS INC | ENTG | 29362U104 | $5.3M | 4.94% | 45,433 | SH |
| 6 | NATIONAL VISION HLDGS INC | EYE | 63845R107 | $5.2M | 4.80% | 199,911 | SH |
| 7 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $5.1M | 4.73% | 68,953 | SH |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $5.1M | 4.68% | 25,571 | SH |
| 9 | GOLAR LNG LTD | GLNG | G9456A100 | $4.9M | 4.52% | 90,142 | SH |
| 10 | NATIONAL FUEL GAS CO | NFG | 636180101 | $4.9M | 4.52% | 51,880 | SH |
| 11 | CORNING INC | GLW | 219350105 | $4.7M | 4.39% | 34,790 | SH |
| 12 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $4.7M | 4.38% | 82,025 | SH |
| 13 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $4.6M | 4.28% | 60,554 | SH |
| 14 | BIOLIFE SOLUTIONS INC | BLFS | 09062W204 | $4.4M | 4.12% | 232,978 | SH |
| 15 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $4.4M | 4.11% | 79,744 | SH |
| 16 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $4.4M | 4.04% | 22,045 | SH |
| 17 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $3.9M | 3.59% | 204,721 | SH |
| 18 | ICON PLC | ICLR | G4705A100 | $2.4M | 2.23% | 21,700 | SH |
| 19 | DT MIDSTREAM INC | DTM | 23345M107 | $2.4M | 2.22% | 17,780 | SH |
| 20 | CLEAN HARBORS INC | CLH | 184496107 | $2.4M | 2.22% | 8,340 | SH |
| 21 | MISSION PRODUCE INC | AVO | 60510V108 | $2.3M | 2.15% | 168,516 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $107.9M | 21 | 0000905148-26-002353 |
| 2025-12-31 | 2026-02-13 | $117.2M | 21 | 0000905148-26-000707 |