Heights Point Management
Latest statistics and disclosures from Heights Point Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRCY, CTRI, SGI, LPLA, BLFS, and represent 33.45% of Heights Point Management's stock portfolio.
- Added to shares of these 10 stocks: LPLA (+$7.0M), LSCC (+$6.5M), RAL (+$5.8M), Enviri Corp (+$5.7M), SHC (+$5.2M), TTMI, SNDK, ALK, SW, EYE.
- Started 9 new stock positions in TTMI, LPLA, Enviri Corp, ALK, RAL, SHC, LSCC, SNDK, SW.
- Reduced shares in these 10 stocks: NVRI (-$16M), TTWO (-$5.1M), NFG, GLW, KNX, ENTG, , MRCY, , DTM.
- Sold out of its positions in CLH, DTM, FANG, NVRI, KNX, AVO, NFG, TTWO, ICLR.
- Heights Point Management was a net buyer of stock by $153k.
- Heights Point Management has $126M in assets under management (AUM), dropping by 16.54%.
- Central Index Key (CIK): 0002050231
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Portfolio Holdings for Heights Point Management
Heights Point Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mercury Computer Systems (MRCY) | 9.8 | $12M | -17% | 100k | 122.33 |
|
| Centuri Holdings Com Shs (CTRI) | 6.6 | $8.3M | +39% | 274k | 30.24 |
|
| Tempur-Pedic International (SGI) | 6.2 | $7.7M | +43% | 99k | 78.40 |
|
| Lpl Financial Holdings (LPLA) | 5.6 | $7.0M | NEW | 25k | 281.68 |
|
| Biolife Solutions Com New (BLFS) | 5.4 | $6.7M | +2% | 239k | 28.24 |
|
| Lattice Semiconductor (LSCC) | 5.1 | $6.5M | NEW | 42k | 152.96 |
|
| National Vision Hldgs (EYE) | 5.1 | $6.4M | +67% | 335k | 19.01 |
|
| Golar Lng SHS (GLNG) | 5.0 | $6.3M | +39% | 126k | 49.84 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 4.9 | $6.2M | +14% | 70k | 88.60 |
|
| Performance Food (PFGC) | 4.9 | $6.1M | -23% | 55k | 111.79 |
|
| James Hardie Inds Ord Shs (JHX) | 4.8 | $6.0M | +11% | 228k | 26.18 |
|
| Gildan Activewear Inc Com Cad (GIL) | 4.7 | $5.9M | +43% | 114k | 51.60 |
|
| Ralliant Corp (RAL) | 4.6 | $5.8M | NEW | 79k | 73.63 |
|
| Enviri Corp | 4.5 | $5.7M | NEW | 260k | 21.95 |
|
| Sotera Health (SHC) | 4.2 | $5.2M | NEW | 295k | 17.75 |
|
| TTM Technologies (TTMI) | 3.9 | $4.9M | NEW | 26k | 187.02 |
|
| Sandisk Corp (SNDK) | 3.3 | $4.2M | NEW | 1.8k | 2273.73 |
|
| Corning Incorporated (GLW) | 3.3 | $4.1M | -53% | 16k | 255.43 |
|
| Alaska Air (ALK) | 2.8 | $3.5M | NEW | 68k | 52.20 |
|
| Smurfit Westrock SHS (SW) | 2.8 | $3.5M | NEW | 76k | 46.26 |
|
| Entegris (ENTG) | 2.7 | $3.5M | -57% | 19k | 179.86 |
|
Past Filings by Heights Point Management
SEC 13F filings are viewable for Heights Point Management going back to 2026
- Heights Point Management 2026 Q2 filed Aug. 14, 2026
- Heights Point Management 2026 Q1 filed May 15, 2026