Heights Point Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2050231) · Explore on the interactive board
Heights Point Management, LP disclosed 21 US equity positions worth $125.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MRCY at 9.8% of the reported book, followed by CTRI, SGI. The top ten holdings are 58.4% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 8, reduced 4 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Heights Point Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 8 added, 4 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MRCY MERCURY SYS INC | Industrials | 9.8% | $12.3m | 100,375 | -18% | reduced |
| 2 | CTRI CENTURI HOLDINGS INC | Utilities | 6.6% | $8.3m | 273,579 | 40% | added |
| 3 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.2% | $7.7m | 98,657 | 43% | added |
| 4 | LPLA LPL FINL HLDGS INC | Financial Services | 5.6% | $7.0m | 24,897 | – | new |
| 5 | BLFS BIOLIFE SOLUTIONS INC | Healthcare | 5.4% | $6.7m | 238,850 | 3% | added |
| 6 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 5.1% | $6.5m | 42,179 | – | new |
| 7 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 5.1% | $6.4m | 335,044 | 68% | added |
| 8 | GLNG GOLAR LNG LTD | Energy | 5.0% | $6.3m | 126,052 | 40% | added |
| 9 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.9% | $6.2m | 69,569 | 15% | added |
| 10 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4.9% | $6.1m | 54,939 | -23% | reduced |
| 11 | JHX JAMES HARDIE INDS PLC | Basic Materials | 4.8% | $6.0m | 228,442 | 12% | added |
| 12 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4.7% | $5.9m | 114,213 | 43% | added |
| 13 | RAL RALLIANT CORP | Technology | 4.6% | $5.8m | 78,450 | – | new |
| 14 | ENVIRI CORP | 4.5% | $5.7m | 259,566 | – | new | |
| 15 | SHC SOTERA HEALTH CO | Healthcare | 4.2% | $5.2m | 294,879 | – | new |
| 16 | TTMI TTM TECHNOLOGIES INC | Technology | 3.9% | $4.9m | 25,960 | – | new |
| 17 | SNDK SANDISK CORP | Technology | 3.3% | $4.2m | 1,840 | – | new |
| 18 | GLW CORNING INC | Technology | 3.3% | $4.1m | 16,197 | -53% | reduced |
| 19 | ALK ALASKA AIR GROUP INC | Industrials | 2.8% | $3.5m | 67,800 | – | new |
| 20 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 2.8% | $3.5m | 75,720 | – | new |
| 21 | ENTG ENTEGRIS INC | Technology | 2.7% | $3.5m | 19,188 | -58% | reduced |
What did Heights Point Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NVRI ENVIRI CORP | 36.0% | $16.0m |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 11.3% | $5.1m |
| NFG NATIONAL FUEL GAS CO | 10.9% | $4.9m |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 10.6% | $4.7m |
| FANG DIAMONDBACK ENERGY INC | 9.8% | $4.4m |
| ICLR ICON PLC | 5.4% | $2.4m |
| DTM DT MIDSTREAM INC | 5.4% | $2.4m |
| CLH CLEAN HARBORS INC | 5.4% | $2.4m |
| AVO MISSION PRODUCE INC | 5.2% | $2.3m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 23.0% |
| Consumer Cyclical | 18.7% |
| Industrials | 12.6% |
| Basic Materials | 9.7% |
| Healthcare | 9.5% |
| Utilities | 6.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Heights Point Management, LP's portfolio?
Across every quarter Heights Point Management, LP has filed, its median largest position is 12.3% of the book and its median top-ten weight is 60.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.