Heights Point Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107.9M
Q ending 2026-03-31
Prior quarter
$117.2M
Q ending 2025-12-31
Change
-8.0% QoQ
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Enviri Corp | HA7 | Shares | $16.0M | 817K |
| Mercury Sys Inc | MRCY | Shares | $8.9M | 122K |
| Performance Food Group Co | PFGC | Shares | $6.1M | 72K |
| Centuri Holdings Inc | CTRI | Shares | $5.7M | 196K |
| Entegris Inc | ENTG | Shares | $5.3M | 45K |
| National Vision Hldgs Inc | EYE | Shares | $5.2M | 200K |
| Somnigroup International Inc | SGI | Shares | $5.1M | 69K |
| Take-Two Interactive Softwar | TTWO | Shares | $5.1M | 26K |
| Golar Lng Ltd | Shares | $4.9M | 90K | |
| National Fuel Gas Co | NFG | Shares | $4.9M | 52K |
| Corning Inc | GLW | Shares | $4.7M | 35K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $4.7M | 82K |
| Solstice Advanced Matls Inc | SOLS | Shares | $4.6M | 61K |
| Biolife Solutions Inc | BLFS | Shares | $4.4M | 233K |
| Gildan Activewear Inc | GIL | Shares | $4.4M | 80K |
| Diamondback Energy Inc | FANG | Shares | $4.4M | 22K |
| James Hardie Inds Plc | Shares | $3.9M | 205K | |
| Icon Plc | Shares | $2.4M | 22K | |
| Dt Midstream Inc | DTM | Shares | $2.4M | 18K |
| Clean Harbors Inc | CLH | Shares | $2.4M | 8K |
| Mission Produce Inc | AVO | Shares | $2.3M | 169K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.