Heights Point Management, LP
CIK 2050231 · View on SEC EDGAR ↗
- Portfolio value
- $125.7M
- Positions
- 21
- As of
- June 30, 2026
#7,905 of 9,443 by 13F value · top 83.7%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 58.43%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 19.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 50.1% Est. buys $58,655,933 · sells $58,503,476
- New positions
- 9
- Increased
- 8
- Decreased
- 4
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.9% · Options excluded: 0.0%
Sector breakdown
Industrials
35.7%
Technology
11.2%
Retail
10.0%
Healthcare
9.5%
Consumer products
6.2%
Financial Services
5.6%
Energy
5.0%
Materials
4.9%
Consumer Discretionary
4.7%
Packaging
2.8%
Other/Unmapped
4.5%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MRCY Mercury Systems Inc - Common Stock | $12,278,874 | 9.77% | 100,375 | $3,391,291 | Down ×2 | ||
| CTRI Centuri Holdings, Inc. Common Stock | $8,273,029 | 6.58% | 273,579 | $2,552,835 | Up ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $7,734,709 | 6.15% | 98,657 | $2,637,703 | Up ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $7,012,987 | 5.58% | 24,897 | Up ×1 | |||
| BLFS BioLife Solutions, Inc. - Common Stock | $6,745,124 | 5.37% | 238,850 | $2,299,904 | Up ×2 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $6,451,700 | 5.13% | 42,179 | ||||
| EYE National Vision Holdings, Inc. - Common Stock | $6,369,186 | 5.07% | 335,044 | $1,191,491 | Up ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $6,282,432 | 5.00% | 126,052 | $1,404,848 | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $6,163,813 | 4.90% | 69,569 | $1,552,020 | Up ×1 | ||
| PFGC Performance Food Group Company Common Stock | $6,141,631 | 4.89% | 54,939 | $10,859 | Down ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $5,980,612 | 4.76% | 228,442 | $2,103,196 | Up ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $5,893,391 | 4.69% | 114,213 | $1,455,637 | Up ×1 | ||
| RAL Ralliant Corporation Common Stock | $5,776,274 | 4.60% | 78,450 | Up ×1 | |||
| Unknown issuer (CUSIP: 29390K102) | $5,697,474 | 4.53% | 259,566 | Up ×1 | |||
| SHC Sotera Health Company - Common Stock | $5,234,102 | 4.16% | 294,879 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $4,855,039 | 3.86% | 25,960 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $4,183,663 | 3.33% | 1,840 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $4,137,200 | 3.29% | 16,197 | $-593,196 | Down ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $3,539,160 | 2.82% | 67,800 | ||||
| SW Smurfit WestRock plc Ordinary Shares | $3,502,807 | 2.79% | 75,720 | Up ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $3,451,154 | 2.75% | 19,188 | $-1,875,411 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LPLA | $7,012,987 | 24,897 | 5.58% |
| LSCC | $6,451,700 | 42,179 | 5.13% |
| RAL | $5,776,274 | 78,450 | 4.60% |
| Unknown issuer (CUSIP: 29390K102) | $5,697,474 | 259,566 | 4.53% |
| SHC | $5,234,102 | 294,879 | 4.16% |
| TTMI | $4,855,039 | 25,960 | 3.86% |
| SNDK | $4,183,663 | 1,840 | 3.33% |
| ALK | $3,539,160 | 67,800 | 2.82% |
| SW | $3,502,807 | 75,720 | 2.79% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MRCY | Trimmed | -22K | +$3.4M |
| SGI | Bought more | +30K | +$2.6M |
| CTRI | Bought more | +78K | +$2.6M |
| BLFS | Bought more | +6K | +$2.3M |
| JHX | Bought more | +24K | +$2.1M |
| ENTG | Trimmed | -26K | -$1.9M |
| SOLS | Bought more | +9K | +$1.6M |
| GIL | Bought more | +34K | +$1.5M |
| GLNG | Bought more | +36K | +$1.4M |
| EYE | Bought more | +135K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVRI | June 30, 2026 | 816,900 | $16,027,578 | No longer tracked |
| STVN | March 31, 2026 | 275,565 | $5,544,368 | 56.2% |
| ALK | March 31, 2026 | 108,980 | $5,481,694 | 15.4% |
| LSCC | March 31, 2026 | 71,320 | $5,247,726 | 26.4% |
| TTWO | June 30, 2026 | 25,571 | $5,050,273 | -2.4% |
| NFG | June 30, 2026 | 51,880 | $4,874,645 | 9.1% |
| WTW | March 31, 2026 | 14,676 | $4,822,534 | 15.4% |
| WHD | March 31, 2026 | 105,564 | $4,822,164 | 54.2% |
| KNX | June 30, 2026 | 82,025 | $4,723,000 | -8.9% |
| DCH | March 31, 2026 | 696,536 | $4,464,796 | 11.8% |
| FANG | June 30, 2026 | 22,045 | $4,360,281 | 20.8% |
| BJRI | March 31, 2026 | 103,283 | $4,069,350 | 87.9% |
| SIMO | March 31, 2026 | 34,770 | $3,223,179 | 118.0% |
| FOUR | March 31, 2026 | 47,559 | $2,994,790 | 7.8% |
| ICLR | June 30, 2026 | 21,700 | $2,401,322 | 0.0% |
| DTM | June 30, 2026 | 17,780 | $2,394,433 | -8.3% |
| CLH | June 30, 2026 | 8,340 | $2,391,328 | 9.1% |
| AVO | June 30, 2026 | 168,516 | $2,318,780 | 13.9% |
| BILL | March 31, 2026 | 32,560 | $1,775,822 | 28.8% |