Heights Point Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Heights Point Management, LP reported 21 stock positions worth $107.9 million. Its top holding was Enviri (NVRI) at 14.9% of the portfolio, followed by Mercury Systems (MRCY, 8.2%) and Performance Food (PFGC, 5.7%). Compared with Q4 2025, it opened 10 new positions, sold out of 10, added to 4 and reduced 7. The biggest buy was a new position in Centuri (CTRI) and the biggest sale an exit from Stevanato Group SPA (STVN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002050231
- Portfolio Value
- $107.9M (Q1 2026)
- SEC Filing
- 0000905148-26-002353 ↗ filed May 15, 2026
Holdings Value
Holdings 21 stocks · $107.9M
| NVRI Enviri Corp. | 14.86% | 816,900 | $16.0M | Reduce -11.0% |
| MRCY Mercury Systems Inc. | 8.24% | 121,898 | $8.9M | Reduce -14.8% |
| PFGC Performance Food Group Co. | 5.68% | 71,571 | $6.1M | Add +17.0% |
| CTRI Centuri Holdings Inc. | 5.30% | 195,830 | $5.7M | New |
| ENTG Entegris Inc. | 4.94% | 45,433 | $5.3M | Add +24.5% |
| EYE National Vision Holdings Inc. | 4.80% | 199,911 | $5.2M | Reduce -2.2% |
| SGI Somnigroup International Inc. | 4.73% | 68,953 | $5.1M | Add +12.2% |
| TTWO Take-Two Interactive Softwre | 4.68% | 25,571 | $5.1M | New |
| GLNG Golar LNG Ltd. | 4.52% | 90,142 | $4.9M | New |
| NFG National Fuel Gas Co. | 4.52% | 51,880 | $4.9M | New |
| GLW Corning Inc. | 4.39% | 34,790 | $4.7M | Reduce -46.0% |
| KNX Knight-Swift Transportation | 4.38% | 82,025 | $4.7M | Reduce -25.3% |
| SOLS Solstice Adv Materials Inc. | 4.28% | 60,554 | $4.6M | Reduce -52.6% |
| BLFS Biolife Solutions Inc. | 4.12% | 232,978 | $4.4M | Add +7.1% |
| GIL Gildan Activewear Inc. | 4.11% | 79,744 | $4.4M | New |
| FANG Diamondback Energy Inc. | 4.04% | 22,045 | $4.4M | New |
| JHX James Hardie Ind PLC | 3.59% | 204,721 | $3.9M | Reduce -25.8% |
| ICLR Icon PLC | 2.23% | 21,700 | $2.4M | New |
| DTM DT Midstream Inc. | 2.22% | 17,780 | $2.4M | New |
| CLH Clean Harbors Inc. | 2.22% | 8,340 | $2.4M | New |
| AVO Mission Produce Inc. | 2.15% | 168,516 | $2.3M | New |
Portfolio Sells Q4 2025 → Q1 2026
| STVN Stevanato Group SPA | Sold out | 0.00% | −4.73 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −4.68 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −4.48 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −4.11 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −4.11 |
| DCH Dauch Corporation | Sold out | 0.00% | −3.81 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −3.47 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −2.75 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −2.55 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −1.51 |
| JHX James Hardie Ind PLC | Reduce -25.8% | 3.59% | −1.29 |
| SOLS Solstice Adv Materials Inc. | Reduce -52.6% | 4.28% | −1.02 |
| MRCY Mercury Systems Inc. | Reduce -14.8% | 8.24% | −0.67 |
| KNX Knight-Swift Transportation | Reduce -25.3% | 4.38% | −0.52 |
| GLW Corning Inc. | Reduce -46.0% | 4.39% | −0.43 |
| EYE National Vision Holdings Inc. | Reduce -2.2% | 4.80% | +0.30 |
| NVRI Enviri Corp. | Reduce -11.0% | 14.86% | +0.84 |
Portfolio Buys Q4 2025 → Q1 2026
| CTRI Centuri Holdings Inc. | New | 5.30% | +5.30 |
| TTWO Take-Two Interactive Softwre | New | 4.68% | +4.68 |
| GLNG Golar LNG Ltd. | New | 4.52% | +4.52 |
| NFG National Fuel Gas Co. | New | 4.52% | +4.52 |
| GIL Gildan Activewear Inc. | New | 4.11% | +4.11 |
| FANG Diamondback Energy Inc. | New | 4.04% | +4.04 |
| ENTG Entegris Inc. | Add +24.5% | 4.94% | +2.32 |
| ICLR Icon PLC | New | 2.23% | +2.23 |
| DTM DT Midstream Inc. | New | 2.22% | +2.22 |
| CLH Clean Harbors Inc. | New | 2.22% | +2.22 |
| AVO Mission Produce Inc. | New | 2.15% | +2.15 |
| PFGC Performance Food Group Co. | Add +17.0% | 5.68% | +0.99 |
| SGI Somnigroup International Inc. | Add +12.2% | 4.73% | +0.05 |
| BLFS Biolife Solutions Inc. | Add +7.1% | 4.12% | −0.37 |