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CIK: 0002050231
Total reported value
$125.7M
$125.7M
21 檔
33.5%
At the close of Q1 2026, Heights Point Management, LP disclosed equity holdings valued at approximately $125.7M, spread across 21 reported holdings.
Heights Point Management, LP executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 10 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | Stock-Other | 14.86% | -14.86% | EXIT | |
| 2 | MRCY | Mercury Systems Inc | Stock-Industrials | 8.24% | +1.53% | -14.80% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 5.68% | -0.79% | +17.04% | |
| 4 | CTRI | Centuri Holdings Inc | Stock-Other | 5.30% | +1.28% | — | |
| 5 | ENTG | Entegris Inc | Stock-Tech | 4.94% | -2.19% | +24.46% | |
| 6 | EYE | National Vision Holdings Inc | Stock-Other | 4.80% | +0.27% | -2.16% | |
| 7 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.73% | +1.42% | +12.23% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.68% | -4.68% | EXIT | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 4.52% | +0.48% | — | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 4.52% | -4.52% | EXIT | |
| 11 | GLW | Corning Inc | Stock-Tech | 4.39% | -1.10% | -46.01% | |
| 12 | KNX | Knight-swift Transportation | Stock-Industrials | 4.38% | -4.38% | EXIT | |
| 13 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 4.28% | +0.62% | -52.61% | |
| 14 | BLFS | Biolife Solutions Inc | Stock-Other | 4.12% | +1.25% | +7.09% | |
| 15 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.11% | +0.58% | — | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 4.04% | -4.04% | EXIT | |
| 17 | JHX | James Hardie Industries plc | Stock-Other | 3.59% | +1.17% | -25.83% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.23% | -2.23% | EXIT | |
| 19 | DTM | Dt Midstream Inc | Stock-Energy | 2.22% | -2.22% | EXIT | |
| 20 | CLH | Clean Harbors Inc | Stock-Industrials | 2.22% | -2.22% | EXIT | |
| 21 | AVO | Mission Produce Inc | Stock-Other | 2.15% | -2.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris Inc | +2.3% | +24.46% | Add |
| 2 | PFGC | Performance Food Group Co | +1% | +17.04% | Add |
| 3 | HA7 | Enviri CORP | +0.8% | -10.97% | Trim |
| 4 | EYE | National Vision Holdings Inc | +0.3% | -2.16% | Trim |
| 5 | SGI | Somnigroup International Inc | +0.1% | +12.23% | Add |
| 6 | BLFS | Biolife Solutions Inc | -0.4% | +7.09% | Add |
| 7 | GLW | Corning Inc | -0.4% | -46.01% | Trim |
| 8 | KNX | Knight-swift Transportation | -0.5% | -25.31% | Trim |
| 9 | MRCY | Mercury Systems Inc | -0.7% | -14.80% | Trim |
| 10 | SOLS | Solstice Adv Materials Inc | -1% | -52.61% | Trim |
| 11 | JHX | James Hardie Industries plc | -1.3% | -25.83% | Trim |
| 12 | CTRI | Centuri Holdings Inc | — | NEW | New buy |
| 13 | STVN | Stevanato Group S.p.A. | — | EXIT | Sold out |
| 14 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 15 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 16 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 17 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 18 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 19 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 20 | WHD | Cactus Inc - A | — | EXIT | Sold out |
| 21 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 22 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 23 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 24 | BJRI | Bj's Restaurants Inc | — | EXIT | Sold out |
| 25 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 26 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 27 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 28 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 29 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 30 | AVO | Mission Produce Inc | — | NEW | New buy |
| 31 | BILL | Bill Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Heights Point Management, LP reported a total U.S. public equity portfolio value of $125.7M across 21 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HA7, MRCY, PFGC) accounted for 33.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CTRI
市值: $5.7M
Top Position Liquidated / Trimmed
STVN
前期市值: $5.5M
During Q1 2026, Heights Point Management, LP's top holdings by market value included HA7 (14.9%)、MRCY (8.2%)、PFGC (5.7%). The largest single position, HA7, represented 14.9% of total portfolio value.
In Q1 2026, Heights Point Management, LP made 31 total portfolio adjustments, initiating 10 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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