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, exited 9, added to 9, and trimmed 2.
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.
SUITE 1701
NEW YORK, NY 10017
$125.7M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −9 / ↑9 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |