Heights Point Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Heights Point Management, LP reported 21 stock positions worth $117.2 million. Its top holding was Enviri (NVRI) at 14.0% of the portfolio, followed by Mercury Systems (MRCY, 8.9%) and Solstice Adv Materials (SOLS, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002050231
- Portfolio Value
- $117.2M (Q4 2025)
- SEC Filing
- 0000905148-26-000707 ↗ filed Feb 13, 2026
Holdings Value
Holdings 21 stocks · $117.2M
| NVRI Enviri Corp. | 14.02% | 917,573 | $16.4M | — |
| MRCY Mercury Systems Inc. | 8.91% | 143,068 | $10.4M | — |
| SOLS Solstice Adv Materials Inc. | 5.29% | 127,790 | $6.2M | — |
| KNX Knight-Swift Transportation | 4.90% | 109,816 | $5.7M | — |
| JHX James Hardie Ind PLC | 4.88% | 276,010 | $5.7M | — |
| GLW Corning Inc. | 4.81% | 64,434 | $5.6M | — |
| STVN Stevanato Group SPA | 4.73% | 275,565 | $5.5M | — |
| PFGC Performance Food Group Co. | 4.69% | 61,149 | $5.5M | — |
| SGI Somnigroup International Inc. | 4.68% | 61,437 | $5.5M | — |
| ALK Alaska Air Group Inc. | 4.68% | 108,980 | $5.5M | — |
| EYE National Vision Holdings Inc. | 4.50% | 204,320 | $5.3M | — |
| BLFS Biolife Solutions Inc. | 4.49% | 217,548 | $5.3M | — |
| LSCC Lattice Semiconductor Corp. | 4.48% | 71,320 | $5.2M | — |
| WTW Willis Towers Watson PLC | 4.11% | 14,676 | $4.8M | — |
| WHD Cactus Inc. Class A | 4.11% | 105,564 | $4.8M | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 3.81% | 696,536 | $4.5M | — |
| BJRI Bj's Restaurants Inc. | 3.47% | 103,283 | $4.1M | — |
| SIMO Silicon Motion Technol-ADR | 2.75% | 34,770 | $3.2M | — |
| ENTG Entegris Inc. | 2.62% | 36,505 | $3.1M | — |
| FOUR SHIFT4 Payments Inc. Class A | 2.55% | 47,559 | $3.0M | — |
| BILL Bill Holdings Inc. | 1.51% | 32,560 | $1.8M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.