Heights Point Management, LP — 13F Holdings & Portfolio
CIK 2050231 · latest 13F-HR filed 2026-08-14
Heights Point Management, LP manages $125.7M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRCY (9.77%), CTRI (6.58%), SGI (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 9; 9 existing positions rose in reported value and 2 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 58.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
SUITE 1701
NEW YORK, NY 10017
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Belke, Brian, Francis Control | MANAGING PARTNER AND CHIEF INVESTMENT OFFICER | LIMITED PARTNER since Nov 2020 | 75% or more | Individual |
| HEIGHTS POINT MANAGEMENT GP, LLC Control | GENERAL PARTNER since Nov 2020 | Less than 5% | Domestic Entity |
| Usinger, Michael, Hayes Control | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER since Jan 2021 | Less than 5% | Individual |
| Belke, Brian, Francis Control Indirect owner via HEIGHTS POINT MANAGEMENT GP, LLC | MANAGING MEMBER since Nov 2020 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MERCURY SYS INC$3.4M +38.2%
- SOMNIGROUP INTERNATIONAL INC$2.6M +51.8%
- CENTURI HOLDINGS INC$2.6M +44.6%
- BIOLIFE SOLUTIONS INC$2.3M +51.7%
- JAMES HARDIE INDS PLC$2.1M +54.2%
New Positions
- LPL FINL HLDGS INC$7.0M
- LATTICE SEMICONDUCTOR CORP$6.5M
- RALLIANT CORP$5.8M
- ENVIRI CORP$5.7M
- SOTERA HEALTH CO$5.2M
Exited Positions
- ENVIRI CORP$16.0M
- TAKE-TWO INTERACTIVE SOFTWAR$5.1M
- NATIONAL FUEL GAS CO$4.9M
- KNIGHT-SWIFT TRANSN HLDGS IN$4.7M
- DIAMONDBACK ENERGY INC$4.4M
Heights Point Management, LP Holdings (2026-06-30)
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 | MERCURY SYS INC | MRCY | 589378108 | $12.3M | 9.77% | 100,375 | SH |
| 2 | CENTURI HOLDINGS INC | CTRI | 155923105 | $8.3M | 6.58% | 273,579 | SH |
| 3 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $7.7M | 6.15% | 98,657 | SH |
| 4 | LPL FINL HLDGS INC | LPLA | 50212V100 | $7.0M | 5.58% | 24,897 | SH |
| 5 | BIOLIFE SOLUTIONS INC | BLFS | 09062W204 | $6.7M | 5.37% | 238,850 | SH |
| 6 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $6.5M | 5.13% | 42,179 | SH |
| 7 | NATIONAL VISION HLDGS INC | EYE | 63845R107 | $6.4M | 5.07% | 335,044 | SH |
| 8 | GOLAR LNG LTD | GLNG | G9456A100 | $6.3M | 5.00% | 126,052 | SH |
| 9 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $6.2M | 4.90% | 69,569 | SH |
| 10 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $6.1M | 4.89% | 54,939 | SH |
| 11 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $6.0M | 4.76% | 228,442 | SH |
| 12 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $5.9M | 4.69% | 114,213 | SH |
| 13 | RALLIANT CORP | RAL | 750940108 | $5.8M | 4.60% | 78,450 | SH |
| 14 | ENVIRI CORP | NVRI | 29390K102 | $5.7M | 4.53% | 259,566 | SH |
| 15 | SOTERA HEALTH CO | SHC | 83601L102 | $5.2M | 4.16% | 294,879 | SH |
| 16 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $4.9M | 3.86% | 25,960 | SH |
| 17 | SANDISK CORP | SNDK | 80004C200 | $4.2M | 3.33% | 1,840 | SH |
| 18 | CORNING INC | GLW | 219350105 | $4.1M | 3.29% | 16,197 | SH |
| 19 | ALASKA AIR GROUP INC | ALK | 011659109 | $3.5M | 2.82% | 67,800 | SH |
| 20 | SMURFIT WESTROCK PLC | SW | G8267P108 | $3.5M | 2.79% | 75,720 | SH |
| 21 | ENTEGRIS INC | ENTG | 29362U104 | $3.5M | 2.75% | 19,188 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $125.7M | 21 | 0000905148-26-003713 |
| 2026-03-31 | 2026-05-15 | $107.9M | 21 | 0000905148-26-002353 |
| 2025-12-31 | 2026-02-13 | $117.2M | 21 | 0000905148-26-000707 |
SUITE 1701
NEW YORK, NY 10017