Q4 2025 · 13F-HR
Heights Point Management, LPholdings as filed
Filed 2026-02-13 · accession 0000905148-26-000707
$117.2M
Reported value
21
Positions
2025-12-31
Period end
The Brief · Heights Point Management, LP · Q4 2025
AI · grounded in 13F
Heights Point Management, LP established a new position in NVRI valued at $16.4M. The fund also initiated stakes in MRCY for $10.4M and SOLS for $6.2M. Other new additions include KNX, JHX, and GLW. The fund ended the period with 21 positions and total AUM of $117.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 415864107 | NVRI | ENVIRI CORP | $16.4M | 14.0% | 917,573 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $10.4M | 8.91% | 143,068 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $6.2M | 5.29% | 127,790 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.7M | 4.90% | 109,816 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $5.7M | 4.88% | 276,010 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.6M | 4.81% | 64,434 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $5.5M | 4.73% | 275,565 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.5M | 4.69% | 61,149 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.5M | 4.68% | 61,437 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.5M | 4.68% | 108,980 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.3M | 4.50% | 204,320 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $5.3M | 4.49% | 217,548 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.2M | 4.48% | 71,320 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.8M | 4.11% | 14,676 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $4.8M | 4.11% | 105,564 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $4.5M | 3.81% | 696,536 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $4.1M | 3.47% | 103,283 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.2M | 2.75% | 34,770 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.1M | 2.62% | 36,505 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.0M | 2.55% | 47,559 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.8M | 1.51% | 32,560 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.