Heights Point Management, LP 13F Holdings · Q2 2026
Heights Point Management, LP reported 21 securities worth $125.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MRCY (9.77%), CTRI (6.58%), SGI (6.15%). Among its top 25 positions this quarter: 9 new, 8 added, 4 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MRCY | MERCURY SYS INC | $12.3M | 9.77% | 100,375 | Trimmed |
| 2 | CTRI | CENTURI HOLDINGS INC | $8.3M | 6.58% | 273,579 | Added |
| 3 | SGI | SOMNIGROUP INTERNATIONAL INC | $7.7M | 6.15% | 98,657 | Added |
| 4 | LPLA | LPL FINL HLDGS INC | $7.0M | 5.58% | 24,897 | New |
| 5 | BLFS | BIOLIFE SOLUTIONS INC | $6.7M | 5.37% | 238,850 | Added |
| 6 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.5M | 5.13% | 42,179 | New |
| 7 | EYE | NATIONAL VISION HLDGS INC | $6.4M | 5.07% | 335,044 | Added |
| 8 | GLNG | GOLAR LNG LTD | $6.3M | 5.00% | 126,052 | Added |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC | $6.2M | 4.90% | 69,569 | Added |
| 10 | PFGC | PERFORMANCE FOOD GROUP CO | $6.1M | 4.89% | 54,939 | Trimmed |
| 11 | JHX | JAMES HARDIE INDS PLC | $6.0M | 4.76% | 228,442 | Added |
| 12 | GIL | GILDAN ACTIVEWEAR INC | $5.9M | 4.69% | 114,213 | Added |
| 13 | RAL | RALLIANT CORP | $5.8M | 4.60% | 78,450 | New |
| 14 | NVRI | ENVIRI CORP | $5.7M | 4.53% | 259,566 | New |
| 15 | SHC | SOTERA HEALTH CO | $5.2M | 4.16% | 294,879 | New |
| 16 | TTMI | TTM TECHNOLOGIES INC | $4.9M | 3.86% | 25,960 | New |
| 17 | SNDK | SANDISK CORP | $4.2M | 3.33% | 1,840 | New |
| 18 | GLW | CORNING INC | $4.1M | 3.29% | 16,197 | Trimmed |
| 19 | ALK | ALASKA AIR GROUP INC | $3.5M | 2.82% | 67,800 | New |
| 20 | SW | SMURFIT WESTROCK PLC | $3.5M | 2.79% | 75,720 | New |
| 21 | ENTG | ENTEGRIS INC | $3.5M | 2.75% | 19,188 | Trimmed |
| 22 | AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | Exited |
| 23 | CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | Exited |
| 24 | DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | Exited |
| 25 | FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR