Heights Point Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Heights Point Management, LP disclosed 21 US equity positions worth $107.9m in its Q1 2026 13F filing. The largest position was NVRI at 14.9% of the reported book, followed by MRCY and PFGC.
What did Heights Point Management, LP own in Q1 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVRI ENVIRI CORP | Industrials | 14.9% | $16.0m | 816,900 | – | |
| 2 | MRCY MERCURY SYS INC | Industrials | 8.2% | $8.9m | 121,898 | – | |
| 3 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.7% | $6.1m | 71,571 | – | |
| 4 | CTRI CENTURI HOLDINGS INC | Utilities | 5.3% | $5.7m | 195,830 | – | |
| 5 | ENTG ENTEGRIS INC | Technology | 4.9% | $5.3m | 45,433 | – | |
| 6 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 4.8% | $5.2m | 199,911 | – | |
| 7 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.7% | $5.1m | 68,953 | – | |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.7% | $5.1m | 25,571 | – | |
| 9 | GLNG GOLAR LNG LTD | Energy | 4.5% | $4.9m | 90,142 | – | |
| 10 | NFG NATIONAL FUEL GAS CO | Energy | 4.5% | $4.9m | 51,880 | – | |
| 11 | GLW CORNING INC | Technology | 4.4% | $4.7m | 34,790 | – | |
| 12 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4.4% | $4.7m | 82,025 | – | |
| 13 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.3% | $4.6m | 60,554 | – | |
| 14 | BLFS BIOLIFE SOLUTIONS INC | Healthcare | 4.1% | $4.4m | 232,978 | – | |
| 15 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4.1% | $4.4m | 79,744 | – | |
| 16 | FANG DIAMONDBACK ENERGY INC | Energy | 4.0% | $4.4m | 22,045 | – | |
| 17 | JHX JAMES HARDIE INDS PLC | Basic Materials | 3.6% | $3.9m | 204,721 | – | |
| 18 | ICLR ICON PLC | Healthcare | 2.2% | $2.4m | 21,700 | – | |
| 19 | DTM DT MIDSTREAM INC | Energy | 2.2% | $2.4m | 17,780 | – | |
| 20 | CLH CLEAN HARBORS INC | Industrials | 2.2% | $2.4m | 8,340 | – | |
| 21 | AVO MISSION PRODUCE INC | 2.1% | $2.3m | 168,516 | – |
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.