HP

Heights Point Management, LP

Momentum followerHigh-turnover traderQuality / disciplined sizing

Total reported value

$107.9M

Reporting period: 2026-03-31 · Number of holdings: 21

Heights Point Management, LP disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $107.9M and a quarterly turnover rate of 82.5%.

Personality snowflake

Concentration
24.84
Portfolio Stability
82.45
Momentum/Contrarian
100
Sector conviction
49.22
Diversification
42
Sizing Uniformity
94.35

Recent moves

  • Add ENTG

    +24.5%　$2.3M

  • Trim JHX

    -25.8%　-$1.8M

  • Trim SOLS

    -52.6%　-$1.6M

  • Add PFGC

    +17.0%　$632.3K

  • Add HA7

    -11.0%　-$415.3K

  • Trim MRCY

    -14.8%　-$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HA7Enviri CORPStock-Other14.86%+0.84%-10.97%
2MRCYMercury Systems INCStock-Industrials8.24%-0.67%-14.80%
3PFGCPerformance Food Group CoStock-Consumer Staples5.68%+0.99%+17.04%
4CTRICenturi Holdings INCStock-Other5.30%+5.30%NEW
5ENTGEntegris INCStock-Tech4.94%+2.32%+24.46%
6EYENational Vision Holdings INCStock-Other4.80%+0.30%-2.16%
7SGISomnigroup International INCStock-Consumer Disc4.73%+0.05%+12.23%
8TTWOTake-two Interactive SoftwreStock-Comm Services4.68%+4.68%NEW
9GLNGGolar LNG LimitedStock-Energy4.52%+4.52%NEW
10NFGNational Fuel Gas CoStock-Energy4.52%+4.52%NEW
11GLWCorning INCStock-Tech4.39%-0.42%-46.01%
12KNXKnight-swift TransportationStock-Industrials4.38%-0.52%-25.31%
13SOLSSolstice Adv Materials INCStock-Materials4.28%-1.01%-52.61%
14BLFSBiolife Solutions INCStock-Other4.12%-0.37%+7.09%
15GILGildan Activewear INCStock-Consumer Disc4.11%+4.11%NEW
16FANGDiamondback Energy INCStock-Energy4.04%+4.04%NEW
17JHXJames Hardie Industries plcStock-Other3.59%-1.29%-25.83%
18ICLRICON Public Limited CompanyStock-Healthcare2.23%+2.23%NEW
19DTMDt Midstream INCStock-Energy2.22%+2.22%NEW
20CLHClean Harbors INCStock-Industrials2.22%+2.22%NEW
21AVOMission Produce INCStock-Other2.15%+2.15%NEW

Holding changes this quarter

Heights Point Management, LP's most significant position changes for 2026-03-31: New buy: Centuri Holdings INC (CTRI); Sold out: Stevanato Group S.p.A. (STVN); Sold out: Alaska Air Group INC (ALK); Sold out: Lattice Semiconductor CORP (LSCC); New buy: Take-two Interactive Softwre (TTWO).

Position changes disclosed by Heights Point Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ENTGEntegris INC+2.3%+24.46%Add
2PFGCPerformance Food Group Co+1%+17.04%Add
3HA7Enviri CORP+0.8%-10.97%Trim
4EYENational Vision Holdings INC+0.3%-2.16%Trim
5SGISomnigroup International INC+0.1%+12.23%Add
6BLFSBiolife Solutions INC-0.4%+7.09%Add
7GLWCorning INC-0.4%-46.01%Trim
8KNXKnight-swift Transportation-0.5%-25.31%Trim
9MRCYMercury Systems INC-0.7%-14.80%Trim
10SOLSSolstice Adv Materials INC-1%-52.61%Trim
11JHXJames Hardie Industries plc-1.3%-25.83%Trim
12CTRICenturi Holdings INC—NEWNew buy
13STVNStevanato Group S.p.A.—EXITSold out
14ALKAlaska Air Group INC—EXITSold out
15LSCCLattice Semiconductor CORP—EXITSold out
16TTWOTake-two Interactive Softwre—NEWNew buy
17GLNGGolar LNG Limited—NEWNew buy
18NFGNational Fuel Gas Co—NEWNew buy
19WTWWillis Towers Watson Public Limited Company—EXITSold out
20WHDCactus INC - A—EXITSold out
21DCHDauch Corporation—EXITSold out
22GILGildan Activewear INC—NEWNew buy
23FANGDiamondback Energy INC—NEWNew buy
24BJRIBj's Restaurants INC—EXITSold out
25SIMOSilicon Motion Technol-adr—EXITSold out
26FOURShift4 Payments Inc-class A—EXITSold out
27ICLRICON Public Limited Company—NEWNew buy
28DTMDt Midstream INC—NEWNew buy
29CLHClean Harbors INC—NEWNew buy
30AVOMission Produce INC—NEWNew buy
31BILLBill Holdings INC—EXITSold out

FAQ

What is Heights Point Management, LP and what type of investor is it?
Heights Point Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $107.9M, 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. Enviri CORP (HA7) — $16.0M (14.9%) 2. Mercury Systems INC (MRCY) — $8.9M (8.2%) 3. Performance Food Group Co (PFGC) — $6.1M (5.7%) 4. Centuri Holdings INC (CTRI) — $5.7M (5.3%) 5. Entegris INC (ENTG) — $5.3M (4.9%)
What changes did Heights Point Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Heights Point Management, LP made 31 notable position adjustments: 10 new positions were initiated, 4 existing holdings were added to, 7 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Centuri Holdings INC (CTRI); Sold out: Stevanato Group S.p.A. (STVN); Sold out: Alaska Air Group INC (ALK); Sold out: Lattice Semiconductor CORP (LSCC); New buy: Take-two Interactive Softwre (TTWO)
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: • Energy: 23.5% • Industrials: 22.8% • Information Technology: 14.3% • Consumer Discretionary: 13.6% • Consumer Staples: 8.7% • Communication Services: 7.2%