Q1 2026 · 13F-HR
Heights Point Management, LPholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002353
$107.9M
Reported value
21
Positions
2026-03-31
Period end
The Brief · Heights Point Management, LP · Q1 2026
AI · grounded in 13F
Heights Point Management, LP closed its position in STVN for a reduction of $5.5M. The fund also exited positions in ALK and LSCC, reducing exposure by $5.4M and $5.2M respectively. To offset these sells, the fund established new positions in CTRI for $5.7M and TTWO for $5.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 415864107 | NVRI | ENVIRI CORP | $16.0M | 14.9% | 816,900 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $8.9M | 8.24% | 121,898 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.1M | 5.68% | 71,571 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $5.7M | 5.30% | 195,830 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.3M | 4.94% | 45,433 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.2M | 4.80% | 199,911 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.1M | 4.73% | 68,953 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.1M | 4.68% | 25,571 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.9M | 4.52% | 90,142 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.9M | 4.52% | 51,880 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.7M | 4.39% | 34,790 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.7M | 4.38% | 82,025 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $4.6M | 4.28% | 60,554 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $4.4M | 4.12% | 232,978 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.4M | 4.11% | 79,744 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 4.04% | 22,045 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $3.9M | 3.59% | 204,721 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.4M | 2.23% | 21,700 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.4M | 2.22% | 17,780 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.4M | 2.22% | 8,340 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $2.3M | 2.15% | 168,516 | 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.