Heights Point Management as of March 31, 2026
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 | |
| Mercury Computer Systems (MRCY) | 8.2 | $8.9M | 122k | 72.91 | |
| Performance Food (PFGC) | 5.7 | $6.1M | 72k | 85.66 | |
| Centuri Holdings Com Shs (CTRI) | 5.3 | $5.7M | 196k | 29.21 | |
| Entegris (ENTG) | 4.9 | $5.3M | 45k | 117.24 | |
| National Vision Hldgs (EYE) | 4.8 | $5.2M | 200k | 25.90 | |
| Tempur-Pedic International (SGI) | 4.7 | $5.1M | 69k | 73.92 | |
| Take-Two Interactive Software (TTWO) | 4.7 | $5.1M | 26k | 197.50 | |
| Golar Lng SHS (GLNG) | 4.5 | $4.9M | 90k | 54.11 | |
| National Fuel Gas (NFG) | 4.5 | $4.9M | 52k | 93.96 | |
| Corning Incorporated (GLW) | 4.4 | $4.7M | 35k | 135.97 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 4.4 | $4.7M | 82k | 57.58 | |
| Solstice Advanced Matls Com Shs (SOLS) | 4.3 | $4.6M | 61k | 76.16 | |
| Biolife Solutions Com New (BLFS) | 4.1 | $4.4M | 233k | 19.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.1 | $4.4M | 80k | 55.65 | |
| Diamondback Energy (FANG) | 4.0 | $4.4M | 22k | 197.79 | |
| James Hardie Inds Ord Shs (JHX) | 3.6 | $3.9M | 205k | 18.94 | |
| Icon SHS (ICLR) | 2.2 | $2.4M | 22k | 110.66 | |
| Dt Midstream Common Stock (DTM) | 2.2 | $2.4M | 18k | 134.67 | |
| Clean Harbors (CLH) | 2.2 | $2.4M | 8.3k | 286.73 | |
| Mission Produce (AVO) | 2.1 | $2.3M | 169k | 13.76 |
