Heights Point Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Heights Point Management, LP disclosed 21 US equity positions worth $125.7m in its Q2 2026 13F filing. The largest position was MRCY at 9.8% of the reported book, followed by CTRI and SGI. Against the Q1 2026 filing, it opened 9 new positions, added to 8 and reduced 4 among the top 21 holdings.
What did Heights Point Management, LP own in Q2 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.