Heights Point Management, Lp Portfolio Stock Holdings
Heights Point Management, Lp disclosed 21 stock positions valued at approximately $107.9 million in its latest SEC 13F filing. The largest holdings include ENVIRI CORP, MERCURY SYS INC, and PERFORMANCE FOOD GROUP CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $107.9M
Holdings by Sector
Heights Point Management, Lp Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENVIRI CORP | NVRI | Industrials | 14.86% | 816,900 | -100,673 | -10.97% | $16,027,578 |
| MERCURY SYS INC | MRCY | Industrials | 8.24% | 121,898 | -21,170 | -14.80% | $8,887,583 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 5.68% | 71,571 | +10,422 | +17.04% | $6,130,772 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 5.30% | 195,830 | +195,830 | +100.00% | $5,720,194 |
| ENTEGRIS INC | ENTG | Technology | 4.94% | 45,433 | +8,928 | +24.46% | $5,326,565 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 4.80% | 199,911 | -4,409 | -2.16% | $5,177,695 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 4.73% | 68,953 | +7,516 | +12.23% | $5,097,006 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 4.68% | 25,571 | +25,571 | +100.00% | $5,050,273 |
| GOLAR LNG LTD | G9456A100 | Other | 4.52% | 90,142 | +90,142 | +100.00% | $4,877,584 |
| NATIONAL FUEL GAS CO | NFG | Energy | 4.52% | 51,880 | +51,880 | +100.00% | $4,874,645 |
| CORNING INC | GLW | Technology | 4.39% | 34,790 | -29,644 | -46.01% | $4,730,396 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 4.38% | 82,025 | -27,791 | -25.31% | $4,723,000 |
| BIOLIFE SOLUTIONS INC | BLFS | Healthcare | 4.12% | 232,978 | +15,430 | +7.09% | $4,445,220 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 4.11% | 79,744 | +79,744 | +100.00% | $4,437,754 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 4.04% | 22,045 | +22,045 | +100.00% | $4,360,281 |
| ICON PLC | ICLR | Other | 2.23% | 21,700 | +21,700 | +100.00% | $2,401,322 |
| DT MIDSTREAM INC | DTM | Energy | 2.22% | 17,780 | +17,780 | +100.00% | $2,394,433 |
| CLEAN HARBORS INC | CLH | Industrials | 2.22% | 8,340 | +8,340 | +100.00% | $2,391,328 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 2.15% | 168,516 | +168,516 | +100.00% | $2,318,780 |