Holdings
Heights Point Management, LP
As of Jun 30, 2026, Heights Point Management, LP reported 18 positions worth US$111M. Largest: Mercury Systems Inc, Centuri Holdings, Inc. and Somnigroup International Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mercury Systems Inc | 100K | US$12.3M | −21,523 | Jun 30, 2026 |
| Centuri Holdings, Inc. | 274K | US$8.27M | +77,749 | Jun 30, 2026 |
| Somnigroup International Inc. | 98,657 | US$7.73M | +29,704 | Jun 30, 2026 |
| Lpl Financial Holdings Inc. | 24,897 | US$7.01M | new | Jun 30, 2026 |
| Biolife Solutions, Inc. | 239K | US$6.75M | +5,872 | Jun 30, 2026 |
| Lattice Semiconductor Corporation | 42,179 | US$6.45M | new | Jun 30, 2026 |
| National Vision Holdings, Inc. | 335K | US$6.37M | +135K | Jun 30, 2026 |
| Golar Lng Limited | 126K | US$6.28M | +35,910 | Jun 30, 2026 |
| Solstice Advanced Materials Inc. | 69,569 | US$6.16M | +9,015 | Jun 30, 2026 |
| Performance Food Group Company | 54,939 | US$6.14M | −16,632 | Jun 30, 2026 |