Heights Point Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Heights Point Management, Lp disclosed 20 stock positions valued at approximately $125.70M as of quarter-end June 30, 2026. The largest holdings include MERCURY SYS INC, CENTURI HOLDINGS INC, and SOMNIGROUP INTERNATIONAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $125.70M
Holdings by Sector
Heights Point Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCURY SYS INC | MRCY | Industrials | 9.77% | 100,375 | -21,523 | -17.66% | $12,278,874 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 6.58% | 273,579 | +77,749 | +39.70% | $8,273,029 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 6.15% | 98,657 | +29,704 | +43.08% | $7,734,709 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 5.58% | 24,897 | +24,897 | +100.00% | $7,012,987 |
| BIOLIFE SOLUTIONS INC | BLFS | Healthcare | 5.37% | 238,850 | +5,872 | +2.52% | $6,745,124 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 5.13% | 42,179 | -29,141 | -40.86% | $6,451,700 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 5.07% | 335,044 | +135,133 | +67.60% | $6,369,186 |
| GOLAR LNG LTD | GLNG | Energy | 5.00% | 126,052 | +35,910 | +39.84% | $6,282,432 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 4.90% | 69,569 | +9,015 | +14.89% | $6,163,813 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 4.89% | 54,939 | -16,632 | -23.24% | $6,141,631 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 4.69% | 114,213 | +34,469 | +43.22% | $5,893,391 |
| RALLIANT CORP | RAL | Other | 4.60% | 78,450 | +78,450 | +100.00% | $5,776,274 |
| ENVIRI CORP | NVRI | Other | 4.53% | 259,566 | -557,334 | -68.23% | $5,697,474 |
| SOTERA HEALTH CO | SHC | Healthcare | 4.16% | 294,879 | +294,879 | +100.00% | $5,234,102 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 3.86% | 25,960 | +25,960 | +100.00% | $4,855,039 |
| SANDISK CORP | SNDK | Other | 3.33% | 1,840 | +1,840 | +100.00% | $4,183,663 |
| CORNING INC | GLW | Technology | 3.29% | 16,197 | -18,593 | -53.44% | $4,137,200 |
| ALASKA AIR GROUP INC | ALK | Industrials | 2.82% | 67,800 | -41,180 | -37.79% | $3,539,160 |
| SMURFIT WESTROCK PLC | SW | Other | 2.79% | 75,720 | +75,720 | +100.00% | $3,502,807 |
| ENTEGRIS INC | ENTG | Technology | 2.75% | 19,188 | -26,245 | -57.77% | $3,451,154 |
Showing 20 of 20 holdings in the latest reporting period.