HP
Heights Point Management, LP 13F Filings & Institutional Holdings (Q2 2026)
Heights Point Management, LPCIK: 0002050231
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$125.7M
Reporting period: 2026-06-30 · Number of holdings: 21
Heights Point Management, LP disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $125.7M and a quarterly turnover rate of 95.8%.
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Personality snowflake
- Concentration
- 21
- Portfolio Stability
- 95.79
- Momentum
- 100
- Sector conviction
- 60.5
- Diversification
- 42
- Sizing Uniformity
- 96.72
Heights Point Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.33), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HA7
New buy LPLA
New buy LSCC
Sold out TTWO
New buy RAL
New buy 29390K102
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems Inc | Stock-Industrials | 9.77% | +1.53% | -17.66% | |
| 2 | CTRI | Centuri Holdings Inc | Stock-Other | 6.58% | +1.28% | +39.70% | |
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 6.15% | +1.42% | +43.08% | |
| 4 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.58% | +5.58% | NEW | |
| 5 | BLFS | Biolife Solutions Inc | Stock-Other | 5.37% | +1.25% | +2.52% | |
| 6 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 5.13% | +5.13% | NEW | |
| 7 | EYE | National Vision Holdings Inc | Stock-Other | 5.07% | +0.27% | +67.60% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 5.00% | +0.48% | +39.84% | |
| 9 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 4.90% | +0.62% | +14.89% | |
| 10 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.89% | -0.79% | -23.24% | |
| 11 | JHX | James Hardie Industries plc | Stock-Other | 4.76% | +1.17% | +11.59% | |
| 12 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.69% | +0.58% | +43.22% | |
| 13 | RAL | Ralliant CORP | Stock-Tech | 4.60% | +4.60% | NEW | |
| 14 | ✓ | Stock-Other | 4.53% | +4.53% | NEW | ||
| 15 | SHC | Sotera Health Co | Stock-Other | 4.16% | +4.16% | NEW | |
| 16 | TTMI | Ttm Technologies | Stock-Tech | 3.86% | +3.86% | NEW | |
| 17 | SNDK | Sandisk CORP | Stock-Tech | 3.33% | +3.33% | NEW | |
| 18 | GLW | Corning Inc | Stock-Tech | 3.29% | -1.10% | -53.44% | |
| 19 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.82% | +2.82% | NEW | |
| 20 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.79% | +2.79% | NEW | |
| 21 | ENTG | Entegris Inc | Stock-Tech | 2.75% | -2.19% | -57.77% |
Portfolio Performance
Performance for Q3 2026
-2.7%
Performance Last 4 Quarters
+8.8%
Based on 85% of reported portfolio value with available pricing
- Stdev
- +39.4%
- Beta
- +1.55
- Alpha
- -14.8%
- Max Drawdown
- -11.6%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.05
- Stutzer
- +0.19
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +1.58
- Information Ratio
- -0.04
- Tracking Error
- +28.7%
- Stdev Down
- +22.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.15
- Sharpe
- +0.59
- Stdev Sectors
- +9.2%
- Skewness
- -0.22
- Kurtosis
- -1.72
- Upside Potential
- +3.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Heights Point Management, LP's most significant position changes for 2026-06-30: Sold out: Enviri CORP (HA7); New buy: Lpl Financial Holdings Inc (LPLA); New buy: Lattice Semiconductor CORP (LSCC); New buy: Ralliant CORP (RAL); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | +5.6% | NEW | New buy |
| 2 | LSCC | Lattice Semiconductor CORP | +5.1% | NEW | New buy |
| 3 | RAL | Ralliant CORP | +4.6% | NEW | New buy |
| 4 | ✓ | +4.5% | NEW | New buy | |
| 5 | SHC | Sotera Health Co | +4.2% | NEW | New buy |
| 6 | TTMI | Ttm Technologies | +3.9% | NEW | New buy |
| 7 | SNDK | Sandisk CORP | +3.3% | NEW | New buy |
| 8 | ALK | Alaska Air Group Inc | +2.8% | NEW | New buy |
| 9 | SW | Smurfit Westrock Plc | +2.8% | NEW | New buy |
| 10 | MRCY | Mercury Systems Inc | +1.5% | -17.66% | Trim |
| 11 | SGI | Somnigroup International Inc | +1.4% | +43.08% | Add |
| 12 | CTRI | Centuri Holdings Inc | +1.3% | +39.70% | Add |
| 13 | BLFS | Biolife Solutions Inc | +1.3% | +2.52% | Add |
| 14 | JHX | James Hardie Industries plc | +1.2% | +11.59% | Add |
| 15 | SOLS | Solstice Adv Materials Inc | +0.6% | +14.89% | Add |
| 16 | GIL | Gildan Activewear Inc | +0.6% | +43.22% | Add |
| 17 | GLNG | Golar LNG Limited | +0.5% | +39.84% | Add |
| 18 | EYE | National Vision Holdings Inc | +0.3% | +67.60% | Add |
| 19 | PFGC | Performance Food Group Co | -0.8% | -23.24% | Trim |
| 20 | GLW | Corning Inc | -1.1% | -53.44% | Trim |
| 21 | AVO | Mission Produce Inc | -2.2% | EXIT | Sold out |
| 22 | ENTG | Entegris Inc | -2.2% | -57.77% | Trim |
| 23 | DTM | Dt Midstream Inc | -2.2% | EXIT | Sold out |
| 24 | CLH | Clean Harbors Inc | -2.2% | EXIT | Sold out |
| 25 | ICLR | ICON Public Limited Company | -2.2% | EXIT | Sold out |
| 26 | FANG | Diamondback Energy Inc | -4% | EXIT | Sold out |
| 27 | KNX | Knight-swift Transportation | -4.4% | EXIT | Sold out |
| 28 | NFG | National Fuel Gas Co | -4.5% | EXIT | Sold out |
| 29 | TTWO | Take-two Interactive Softwre | -4.7% | EXIT | Sold out |
| 30 | HA7 | Enviri CORP | -14.9% | EXIT | Sold out |
Filing History
FAQ
What is Heights Point Management, LP and what type of investor is it?
Heights Point Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $125.7M, spread across 21 disclosed positions.
What are Heights Point Management, LP's largest equity positions?
Based on the latest 13F filing, Heights Point Management, LP's top holdings by market value are:
1. Mercury Systems Inc (MRCY) — $12.3M (9.8%)
2. Centuri Holdings Inc (CTRI) — $8.3M (6.6%)
3. Somnigroup International Inc (SGI) — $7.7M (6.2%)
4. Lpl Financial Holdings Inc (LPLA) — $7.0M (5.6%)
5. Biolife Solutions Inc (BLFS) — $6.7M (5.4%)
What changes did Heights Point Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Heights Point Management, LP made 30 notable position adjustments: 9 new positions were initiated, 8 existing holdings were added to, 4 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Enviri CORP (HA7); New buy: Lpl Financial Holdings Inc (LPLA); New buy: Lattice Semiconductor CORP (LSCC); New buy: Ralliant CORP (RAL); New buy:
What sectors does Heights Point Management, LP focus on?
Heights Point Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.0%
• Consumer Discretionary: 19.6%
• Industrials: 18.1%
• Financials: 8.0%
• Energy: 7.2%
• Materials: 7.0%
Investment Profile
Heights Point Management, LP returned an annualized 18.3% over the trailing 6 months — underperforming the S&P 500 by 14.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.55 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 33.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 96 over the past 2 quarters — a shift toward more active trading.
It has added to its PFGC position over the past two quarters (+$643.1K, now $6.1M), while trimming GLW over the same stretch (-$1.5M, still holding $4.1M).
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