Heights Point Management
Latest statistics and disclosures from Heights Point Management's latest quarterly 13F-HR filing:
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harsco Corporation (NVRI) | 14.9 | $16M | 817k | 19.62 |
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| Mercury Computer Systems (MRCY) | 8.2 | $8.9M | 122k | 72.91 |
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| Performance Food (PFGC) | 5.7 | $6.1M | 72k | 85.66 |
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| Centuri Holdings Com Shs (CTRI) | 5.3 | $5.7M | 196k | 29.21 |
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| Entegris (ENTG) | 4.9 | $5.3M | 45k | 117.24 |
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| National Vision Hldgs (EYE) | 4.8 | $5.2M | 200k | 25.90 |
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| Tempur-Pedic International (SGI) | 4.7 | $5.1M | 69k | 73.92 |
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| Take-Two Interactive Software (TTWO) | 4.7 | $5.1M | 26k | 197.50 |
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| Golar Lng SHS (GLNG) | 4.5 | $4.9M | 90k | 54.11 |
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| National Fuel Gas (NFG) | 4.5 | $4.9M | 52k | 93.96 |
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| Corning Incorporated (GLW) | 4.4 | $4.7M | 35k | 135.97 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 4.4 | $4.7M | 82k | 57.58 |
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| Solstice Advanced Matls Com Shs (SOLS) | 4.3 | $4.6M | 61k | 76.16 |
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| Biolife Solutions Com New (BLFS) | 4.1 | $4.4M | 233k | 19.08 |
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| Gildan Activewear Inc Com Cad (GIL) | 4.1 | $4.4M | 80k | 55.65 |
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| Diamondback Energy (FANG) | 4.0 | $4.4M | 22k | 197.79 |
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| James Hardie Inds Ord Shs (JHX) | 3.6 | $3.9M | 205k | 18.94 |
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| Icon SHS (ICLR) | 2.2 | $2.4M | 22k | 110.66 |
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| Dt Midstream Common Stock (DTM) | 2.2 | $2.4M | 18k | 134.67 |
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| Clean Harbors (CLH) | 2.2 | $2.4M | 8.3k | 286.73 |
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| Mission Produce (AVO) | 2.1 | $2.3M | 169k | 13.76 |
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Past Filings by Heights Point Management
SEC 13F filings are viewable for Heights Point Management going back to 2026
- Heights Point Management 2026 Q1 filed May 15, 2026