Heights Point Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Heights Point Management, LP disclosed 21 US equity positions worth $117.2m in its Q4 2025 13F filing. The largest position was NVRI at 14.0% of the reported book, followed by MRCY and SOLS.
What did Heights Point Management, LP own in Q4 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVRI ENVIRI CORP | Industrials | 14.0% | $16.4m | 917,573 | – | |
| 2 | MRCY MERCURY SYS INC | Industrials | 8.9% | $10.4m | 143,068 | – | |
| 3 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.3% | $6.2m | 127,790 | – | |
| 4 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4.9% | $5.7m | 109,816 | – | |
| 5 | JHX JAMES HARDIE INDS PLC | 4.9% | $5.7m | 276,010 | – | ||
| 6 | GLW CORNING INC | Technology | 4.8% | $5.6m | 64,434 | – | |
| 7 | STVN STEVANATO GROUP S P A | 4.7% | $5.5m | 275,565 | – | ||
| 8 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4.7% | $5.5m | 61,149 | – | |
| 9 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.7% | $5.5m | 61,437 | – | |
| 10 | ALK ALASKA AIR GROUP INC | Industrials | 4.7% | $5.5m | 108,980 | – | |
| 11 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 4.5% | $5.3m | 204,320 | – | |
| 12 | BLFS BIOLIFE SOLUTIONS INC | Healthcare | 4.5% | $5.3m | 217,548 | – | |
| 13 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 4.5% | $5.2m | 71,320 | – | |
| 14 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.1% | $4.8m | 14,676 | – | |
| 15 | WHD CACTUS INC | Energy | 4.1% | $4.8m | 105,564 | – | |
| 16 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 3.8% | $4.5m | 696,536 | – | |
| 17 | BJRI BJS RESTAURANTS INC | Consumer Cyclical | 3.5% | $4.1m | 103,283 | – | |
| 18 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 2.7% | $3.2m | 34,770 | – | |
| 19 | ENTG ENTEGRIS INC | Technology | 2.6% | $3.1m | 36,505 | – | |
| 20 | FOUR SHIFT4 PMTS INC | Technology | 2.6% | $3.0m | 47,559 | – | |
| 21 | BILL BILL HOLDINGS INC | Technology | 1.5% | $1.8m | 32,560 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.