Heights Point Management, LP
Heights Point Management, LP reported 21 holdings worth US$126M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Heights Point Management, LP reported 21 holdings worth US$126M as of Jun 30, 2026. Largest: Mercury Systems Inc, Centuri Holdings, Inc. and Somnigroup International Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$126M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mercury Systems Inc | 100K | US$12.3M | 9.8% |
| Centuri Holdings, Inc. | 274K | US$8.27M | 6.6% |
| Somnigroup International Inc. | 98,657 | US$7.73M | 6.2% |
| Lpl Financial Holdings Inc. | 24,897 | US$7.01M | 5.6% |
| Biolife Solutions, Inc. | 239K | US$6.75M | 5.4% |
| Lattice Semiconductor Corporation | 42,179 | US$6.45M | 5.1% |
| National Vision Holdings, Inc. | 335K | US$6.37M | 5.1% |
| Golar Lng Limited | 126K | US$6.28M | 5.0% |
| Solstice Advanced Materials Inc. | 69,569 | US$6.16M | 4.9% |
| Performance Food Group Company | 54,939 | US$6.14M | 4.9% |
| Gildan Activewear Inc. | 114K | US$5.89M | 4.7% |
| Ralliant Corporation | 78,450 | US$5.78M | 4.6% |
| Sotera Health Company | 295K | US$5.23M | 4.2% |
| Ttm Technologies, Inc. | 25,960 | US$4.86M | 3.9% |
| Sandisk Corporation | 1,840 | US$4.18M | 3.3% |
| Corning Incorporated | 16,197 | US$4.14M | 3.3% |
| Alaska Air Group, Inc. | 67,800 | US$3.54M | 2.8% |
| Entegris, Inc. | 19,188 | US$3.45M | 2.7% |
| Clean Harbors, Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Dt Midstream, Inc. | 0 | US$0 | 0.00% |
| Enviri Corporation | 0 | US$0 | 0.00% |
| Knight-swift Transportation Holdings Inc. | 0 | US$0 | 0.00% |
| Mission Produce, Inc. | 0 | US$0 | 0.00% |
| National Fuel Gas Company | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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