Q2 2026 13F · SEC CIK 2050231
Heights Point Management, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $125.7M
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $135.2M
Heights Point Management, LP is a hedge fund that reported 21 positions worth $125.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Mercury Sys Inc (MRCY, 9.8%), Centuri Holdings Inc Com Shs (CTRI, 6.6%), Somnigroup International Inc (TPX, 6.2%).
Heights Point Management, LP holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MRCYMercury Sys Inc | 9.8% | -17.7% | $12.3M |
| CTRICenturi Holdings Inc Com Shs | 6.6% | +39.7% | $8.3M |
| TPXSomnigroup International Inc | 6.2% | +43.1% | $7.7M |
| LPLALpl Finl Hldgs Inc | 5.6% | — | $7.0M |
| BLFSBiolife Solutions Inc | 5.4% | +2.5% | $6.7M |
| LSCCLattice Semiconductor Corp | 5.1% | — | $6.5M |
| EYENational Vision Hldgs Inc | 5.1% | +67.6% | $6.4M |
| GLNGGolar Lng Ltd Shs | 5.0% | +39.8% | $6.3M |
| SOLSSolstice Advanced Matls Inc | 4.9% | +14.9% | $6.2M |
| PFGCPerformance Food Group Co | 4.9% | -23.2% | $6.1M |
| JHXJames Hardie Inds PLC | 4.8% | +11.6% | $6.0M |
| GILGildan Activewear Inc | 4.7% | +43.2% | $5.9M |
| RALRalliant Corp | 4.6% | — | $5.8M |
| NVRIEnviri Corp | 4.5% | — | $5.7M |
| SHCSotera Health Co | 4.2% | — | $5.2M |
| TTMITtm Technologies Inc | 3.9% | — | $4.9M |
| SNDKSandisk Corp | 3.3% | — | $4.2M |
| GLWCorning Inc | 3.3% | -53.4% | $4.1M |
| ALKAlaska Air Group Inc | 2.8% | — | $3.5M |
| SWSmurfit Westrock PLC F | 2.8% | — | $3.5M |
| ENTGEntegris Inc | 2.7% | -57.8% | $3.5M |
What Heights Point Management, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- LPLA Lpl Finl Hldgs Inc5.6% of 13F
- LSCC Lattice Semiconductor Corp5.1% of 13F
- RAL Ralliant Corp4.6% of 13F
- NVRI Enviri Corp4.5% of 13F
- SHC Sotera Health Co4.2% of 13F
- TTMI Ttm Technologies Inc3.9% of 13F
- SNDK Sandisk Corp3.3% of 13F
- ALK Alaska Air Group Inc2.8% of 13F
Added to
- EYE National Vision Hldgs Inc+67.6% shares
- GIL Gildan Activewear Inc+43.2% shares
- TPX Somnigroup International Inc+43.1% shares
- GLNG Golar Lng Ltd Shs+39.8% shares
- CTRI Centuri Holdings Inc Com Shs+39.7% shares
- SOLS Solstice Advanced Matls Inc+14.9% shares
- JHX James Hardie Inds PLC+11.6% shares
Reduced
- ENTG Entegris Inc-57.8% shares
- GLW Corning Inc-53.4% shares
- PFGC Performance Food Group Co-23.2% shares
- MRCY Mercury Sys Inc-17.7% shares
Sold out
- HSC Enviri Corpwas 14.9%
- TTWO Take-Two Interactive Softwarwas 4.7%
- NFG National Fuel Gas Cowas 4.5%
- KNX Knight-Swift Transn Hldgs inwas 4.4%
- FANG Diamondback Energy Incwas 4.0%
- ICLR Icon Plcwas 2.2%
- DTM Dt Midstream Incwas 2.2%
- CLH Clean Harbors Incwas 2.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $125.7M | 21 |
| Q1 2026 | $107.9M | 21 |
| Q4 2025 | $117.2M | 21 |
Questions about Heights Point Management, LP's portfolio
What stocks does Heights Point Management, LP own?
Heights Point Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 21 positions worth $125.7M. The largest are Mercury Sys Inc (MRCY) at 9.8%, Centuri Holdings Inc Com Shs (CTRI) at 6.6%, Somnigroup International Inc (TPX) at 6.2%, Lpl Finl Hldgs Inc (LPLA) at 5.6% and Biolife Solutions Inc (BLFS) at 5.4%.
What did Heights Point Management, LP buy last quarter?
In Q2 2026, Heights Point Management, LP added a new position in Lpl Finl Hldgs Inc (LPLA), a new position in Lattice Semiconductor Corp (LSCC), a new position in Ralliant Corp (RAL), a new position in Enviri Corp (NVRI), a new position in Sotera Health Co (SHC), National Vision Hldgs Inc (EYE) (+67.6% shares), Gildan Activewear Inc (GIL) (+43.2% shares) and Somnigroup International Inc (TPX) (+43.1% shares), compared with its Q1 2026 filing.
What did Heights Point Management, LP sell last quarter?
In Q2 2026, Heights Point Management, LP sold all of Enviri Corp (HSC), sold all of Take-Two Interactive Softwar (TTWO), sold all of National Fuel Gas Co (NFG), sold all of Knight-Swift Transn Hldgs in (KNX), sold all of Diamondback Energy Inc (FANG), Entegris Inc (ENTG) (-57.8% shares), Corning Inc (GLW) (-53.4% shares) and Performance Food Group Co (PFGC) (-23.2% shares), compared with its Q1 2026 filing.
When is Heights Point Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Heights Point Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Heights Point Management, LP manage?
Heights Point Management, LP reported $135.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.7M.