Heights Point Management, LP
Heights Point Management, LP reported 21 US-listed holdings worth $125.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Mercury Systems Inc. (9.8%), Centuri Holdings, Inc. (6.6%) and Somnigroup International Inc. (6.2%). Against the quarter before, it opened 8 positions, added to 8, trimmed 5 and sold out of 8.
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.0% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 8
- LPL Financial Holdings Inc. LPLA$7.0 million
- Lattice Semiconductor Corp. LSCC$6.5 million
- Ralliant Corp. RAL$5.8 million
- Sotera Health Co. SHC$5.2 million
- TTM Technologies Inc. TTMI$4.9 million
- Sandisk Corp. SNDK$4.2 million
- Alaska Air Group, Inc. ALK$3.5 million
- Smurfit Westrock plc SW$3.5 million
Added to 8
- National Vision Holdings, Inc. EYE+135,133 shares · +68%
- Centuri Holdings, Inc. CTRI+77,749 shares · +40%
- Somnigroup International Inc. SGI+29,704 shares · +43%
- Golar LNG Ltd GLNG+35,910 shares · +40%
- Gildan Activewear Inc. GIL+34,469 shares · +43%
- Solstice Advanced Materials Inc. SOLS+9,015 shares · +15%
- James Hardie Industries Plc - US ADR JHX+23,721 shares · +12%
- Biolife Solutions Inc. BLFS+5,872 shares · +3%
Trimmed 5
- Enviri Corp. NVRI-557,334 shares · -68%
- Corning Inc. GLW-18,593 shares · -53%
- Entegris Inc. ENTG-26,245 shares · -58%
- Mercury Systems Inc. MRCY-21,523 shares · -18%
- Performance Food Group Co. PFGC-16,632 shares · -23%
Sold out of 8
- Take-Two Interactive Software, Inc. TTWO$5.1 million last quarter
- National Fuel Gas Co. NFG$4.9 million last quarter
- Knight-Swift Transportation Holdings Inc. KNX$4.7 million last quarter
- Diamondback Energy, Inc. FANG$4.4 million last quarter
- ICON plc ICLR$2.4 million last quarter
- DT Midstream, Inc. DTM$2.4 million last quarter
- Clean Harbors Inc. CLH$2.4 million last quarter
- Mission Produce, Inc. AVO$2.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Mercury Systems Inc. MRCY | 100.4K | $12.3 million | 9.77% | -21.5K |
| Centuri Holdings, Inc. CTRI | 273.6K | $8.3 million | 6.58% | +77.7K |
| Somnigroup International Inc. SGI | 98.7K | $7.7 million | 6.15% | +29.7K |
| LPL Financial Holdings Inc. LPLA | 24.9K | $7.0 million | 5.58% | new |
| Biolife Solutions Inc. BLFS | 238.8K | $6.7 million | 5.37% | +5.9K |
| Lattice Semiconductor Corp. LSCC | 42.2K | $6.5 million | 5.13% | new |
| National Vision Holdings, Inc. EYE | 335.0K | $6.4 million | 5.07% | +135.1K |
| Golar LNG Ltd GLNG | 126.1K | $6.3 million | 5.00% | +35.9K |
| Solstice Advanced Materials Inc. SOLS | 69.6K | $6.2 million | 4.90% | +9.0K |
| Performance Food Group Co. PFGC | 54.9K | $6.1 million | 4.89% | -16.6K |
| James Hardie Industries Plc - US ADR JHX | 228.4K | $6.0 million | 4.76% | +23.7K |
| Gildan Activewear Inc. GIL | 114.2K | $5.9 million | 4.69% | +34.5K |
| Ralliant Corp. RAL | 78.5K | $5.8 million | 4.60% | new |
| Enviri Corp. NVRI | 259.6K | $5.7 million | 4.53% | -557.3K |
| Sotera Health Co. SHC | 294.9K | $5.2 million | 4.16% | new |
| TTM Technologies Inc. TTMI | 26.0K | $4.9 million | 3.86% | new |
| Sandisk Corp. SNDK | 1.8K | $4.2 million | 3.33% | new |
| Corning Inc. GLW | 16.2K | $4.1 million | 3.29% | -18.6K |
| Alaska Air Group, Inc. ALK | 67.8K | $3.5 million | 2.82% | new |
| Smurfit Westrock plc SW | 75.7K | $3.5 million | 2.79% | new |
| Entegris Inc. ENTG | 19.2K | $3.5 million | 2.75% | -26.2K |