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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
MERCURY SYS INCMRCYIndustrials9.77%100,375-21,523-17.66%$12,278,874
CENTURI HOLDINGS INCCTRIUtilities6.58%273,579+77,749+39.70%$8,273,029
SOMNIGROUP INTERNATIONAL INCTPXConsumer Cyclical6.15%98,657+29,704+43.08%$7,734,709
LPL FINL HLDGS INCLPLAFinancial Services5.58%24,897+24,897+100.00%$7,012,987
BIOLIFE SOLUTIONS INCBLFSHealthcare5.37%238,850+5,872+2.52%$6,745,124
LATTICE SEMICONDUCTOR CORPLSCCTechnology5.13%42,179-29,141-40.86%$6,451,700
NATIONAL VISION HLDGS INCEYEConsumer Cyclical5.07%335,044+135,133+67.60%$6,369,186
GOLAR LNG LTDGLNGEnergy5.00%126,052+35,910+39.84%$6,282,432
SOLSTICE ADVANCED MATLS INCSOLSOther4.90%69,569+9,015+14.89%$6,163,813
PERFORMANCE FOOD GROUP COPFGCConsumer Defensive4.89%54,939-16,632-23.24%$6,141,631
GILDAN ACTIVEWEAR INCGILConsumer Cyclical4.69%114,213+34,469+43.22%$5,893,391
RALLIANT CORPRALOther4.60%78,450+78,450+100.00%$5,776,274
ENVIRI CORPNVRIOther4.53%259,566-557,334-68.23%$5,697,474
SOTERA HEALTH COSHCHealthcare4.16%294,879+294,879+100.00%$5,234,102
TTM TECHNOLOGIES INCTTMITechnology3.86%25,960+25,960+100.00%$4,855,039
SANDISK CORPSNDKOther3.33%1,840+1,840+100.00%$4,183,663
CORNING INCGLWTechnology3.29%16,197-18,593-53.44%$4,137,200
ALASKA AIR GROUP INCALKIndustrials2.82%67,800-41,180-37.79%$3,539,160
SMURFIT WESTROCK PLCSWOther2.79%75,720+75,720+100.00%$3,502,807
ENTEGRIS INCENTGTechnology2.75%19,188-26,245-57.77%$3,451,154
Showing 20 of 20 holdings in the latest reporting period.