Heights Point Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Heights Point Management, LP reported 21 stock positions worth $125.7 million. Its top holding was Mercury Systems (MRCY) at 9.8% of the portfolio, followed by Centuri (CTRI, 6.6%) and Somnigroup International (SGI, 6.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 8, added to 8 and reduced 5. The biggest buy was a new position in LPL Financial (LPLA) and the biggest sale Enviri (NVRI, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002050231
- Portfolio Value
- $125.7M (Q2 2026)
- SEC Filing
- 0000905148-26-003713 ↗ filed Aug 14, 2026
Holdings Value
Holdings 21 stocks · $125.7M
| MRCY Mercury Systems Inc. | 9.77% | 100,375 | $12.3M | Reduce -17.7% |
| CTRI Centuri Holdings Inc. | 6.58% | 273,579 | $8.3M | Add +39.7% |
| SGI Somnigroup International Inc. | 6.15% | 98,657 | $7.7M | Add +43.1% |
| LPLA LPL Financial Holdings Inc. | 5.58% | 24,897 | $7.0M | New |
| BLFS Biolife Solutions Inc. | 5.37% | 238,850 | $6.7M | Add +2.5% |
| LSCC Lattice Semiconductor Corp. | 5.13% | 42,179 | $6.5M | New |
| EYE National Vision Holdings Inc. | 5.07% | 335,044 | $6.4M | Add +67.6% |
| GLNG Golar LNG Ltd. | 5.00% | 126,052 | $6.3M | Add +39.8% |
| SOLS Solstice Adv Materials Inc. | 4.90% | 69,569 | $6.2M | Add +14.9% |
| PFGC Performance Food Group Co. | 4.89% | 54,939 | $6.1M | Reduce -23.2% |
| JHX James Hardie Ind PLC | 4.76% | 228,442 | $6.0M | Add +11.6% |
| GIL Gildan Activewear Inc. | 4.69% | 114,213 | $5.9M | Add +43.2% |
| RAL Ralliant Corp. | 4.60% | 78,450 | $5.8M | New |
| NVRI Enviri Corp. | 4.53% | 259,566 | $5.7M | Reduce -4.7% |
| SHC Sotera Health Co. | 4.16% | 294,879 | $5.2M | New |
| TTMI TTM Technologies | 3.86% | 25,960 | $4.9M | New |
| SNDK Sandisk Corp. | 3.33% | 1,840 | $4.2M | New |
| GLW Corning Inc. | 3.29% | 16,197 | $4.1M | Reduce -53.4% |
| ALK Alaska Air Group Inc. | 2.82% | 67,800 | $3.5M | New |
| SW Smurfit Westrock PLC | 2.79% | 75,720 | $3.5M | New |
| ENTG Entegris Inc. | 2.75% | 19,188 | $3.5M | Reduce -57.8% |
Portfolio Sells Q1 2026 → Q2 2026
| NVRI Enviri Corp. | Reduce -4.7% | 4.53% | −10.33 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −4.68 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −4.52 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −4.38 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −4.04 |
| ICLR Icon PLC | Sold out | 0.00% | −2.23 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −2.22 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −2.22 |
| ENTG Entegris Inc. | Reduce -57.8% | 2.75% | −2.19 |
| AVO Mission Produce Inc. | Sold out | 0.00% | −2.15 |
| GLW Corning Inc. | Reduce -53.4% | 3.29% | −1.09 |
| PFGC Performance Food Group Co. | Reduce -23.2% | 4.89% | −0.80 |
| MRCY Mercury Systems Inc. | Reduce -17.7% | 9.77% | +1.53 |
Portfolio Buys Q1 2026 → Q2 2026
| LPLA LPL Financial Holdings Inc. | New | 5.58% | +5.58 |
| LSCC Lattice Semiconductor Corp. | New | 5.13% | +5.13 |
| RAL Ralliant Corp. | New | 4.60% | +4.60 |
| SHC Sotera Health Co. | New | 4.16% | +4.16 |
| TTMI TTM Technologies | New | 3.86% | +3.86 |
| SNDK Sandisk Corp. | New | 3.33% | +3.33 |
| ALK Alaska Air Group Inc. | New | 2.82% | +2.82 |
| SW Smurfit Westrock PLC | New | 2.79% | +2.79 |
| SGI Somnigroup International Inc. | Add +43.1% | 6.15% | +1.43 |
| CTRI Centuri Holdings Inc. | Add +39.7% | 6.58% | +1.28 |
| BLFS Biolife Solutions Inc. | Add +2.5% | 5.37% | +1.24 |
| JHX James Hardie Ind PLC | Add +11.6% | 4.76% | +1.16 |
| SOLS Solstice Adv Materials Inc. | Add +14.9% | 4.90% | +0.63 |
| GIL Gildan Activewear Inc. | Add +43.2% | 4.69% | +0.57 |
| GLNG Golar LNG Ltd. | Add +39.8% | 5.00% | +0.48 |
| EYE National Vision Holdings Inc. | Add +67.6% | 5.07% | +0.27 |