Home › Heights Point Management, LP

Heights Point Management, LP 13F holdings

Filed 2026-08-14 · Heights Point Management, LP · 21 positions · $125.7M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
MRCYMERCURY SYS INC100.4K$12.3M9.8%
CTRICENTURI HOLDINGS INC273.6K$8.3M6.6%
SGISOMNIGROUP INTERNATIONAL INC98.7K$7.7M6.2%
LPLALPL FINL HLDGS INC24.9K$7.0M5.6%
BLFSBIOLIFE SOLUTIONS INC238.8K$6.7M5.4%
LSCCLATTICE SEMICONDUCTOR CORP42.2K$6.5M5.1%
EYENATIONAL VISION HLDGS INC335.0K$6.4M5.1%
—GOLAR LNG LTD126.1K$6.3M5.0%
SOLSSOLSTICE ADVANCED MATLS INC69.6K$6.2M4.9%
PFGCPERFORMANCE FOOD GROUP CO54.9K$6.1M4.9%
—JAMES HARDIE INDS PLC228.4K$6.0M4.8%
GILGILDAN ACTIVEWEAR INC114.2K$5.9M4.7%
RALRALLIANT CORP78.5K$5.8M4.6%
NVRIENVIRI CORP259.6K$5.7M4.5%
SHCSOTERA HEALTH CO294.9K$5.2M4.2%
TTMITTM TECHNOLOGIES INC26.0K$4.9M3.9%
SNDKSANDISK CORP1.8K$4.2M3.3%
GLWCORNING INC16.2K$4.1M3.3%
ALKALASKA AIR GROUP INC67.8K$3.5M2.8%
—SMURFIT WESTROCK PLC75.7K$3.5M2.8%
ENTGENTEGRIS INC19.2K$3.5M2.7%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}