Heights Point Management, LP

NEW YORK, NY · CIK 2050231 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited partnership

Assets managed$135.2m
Staff4 · 3 in investment roles
Main clients (by assets)Private funds 80%, Charities 20%
Private funds1 (1 hedge) · $108.3m gross assets
Form ADV · 2026-03-30SEC adviser record

Legal entityHEIGHTS POINT MANAGEMENT, LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$125.7m reported value +16.5% vs Q1 2026

21positions

58.4%in top 10

9 new 8 added 4 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MERCURY SYS INC COM MRCY	MRCY	100,375	$12.3m9.77%	9.77%	Reduced -21.5k	-21,523 -17.7%
2	CENTURI HOLDINGS INC COM SHS CTRI	CTRI	273,579	$8.3m6.58%	6.58%	Added +77.7k	+77,749 39.7%
3	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	98,657	$7.7m6.15%	6.15%	Added +29.7k	+29,704 43.1%
4	LPL FINL HLDGS INC COM LPLA	LPLA	24,897	$7.0m5.58%	5.58%	New
5	BIOLIFE SOLUTIONS INC COM NEW BLFS	BLFS	238,850	$6.7m5.37%	5.37%	Added +5.9k	+5,872 2.5%
6	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	42,179	$6.5m5.13%	5.13%	New
7	NATIONAL VISION HLDGS INC COM EYE	EYE	335,044	$6.4m5.07%	5.07%	Added +135.1k	+135,133 67.6%
8	GOLAR LNG LTD SHS GLNG	GLNG	126,052	$6.3m5.00%	5.00%	Added +35.9k	+35,910 39.8%
9	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	69,569	$6.2m4.90%	4.90%	Added +9.0k	+9,015 14.9%
10	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	54,939	$6.1m4.89%	4.89%	Reduced -16.6k	-16,632 -23.2%
11	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	228,442	$6.0m4.76%	4.76%	Added +23.7k	+23,721 11.6%
12	GILDAN ACTIVEWEAR INC COM GIL	GIL	114,213	$5.9m4.69%	4.69%	Added +34.5k	+34,469 43.2%
13	RALLIANT CORP COM RAL	RAL	78,450	$5.8m4.60%	4.60%	New
14	ENVIRI CORP COM NVRI	NVRI	259,566	$5.7m4.53%	4.53%	New
15	SOTERA HEALTH CO COM SHC	SHC	294,879	$5.2m4.16%	4.16%	New
16	TTM TECHNOLOGIES INC COM TTMI	TTMI	25,960	$4.9m3.86%	3.86%	New
17	SANDISK CORP COM SNDK	SNDK	1,840	$4.2m3.33%	3.33%	New
18	CORNING INC COM GLW	GLW	16,197	$4.1m3.29%	3.29%	Reduced -18.6k	-18,593 -53.4%
19	ALASKA AIR GROUP INC COM ALK	ALK	67,800	$3.5m2.82%	2.82%	New
20	SMURFIT WESTROCK PLC SHS SW	SW	75,720	$3.5m2.79%	2.79%	New
21	ENTEGRIS INC COM ENTG	ENTG	19,188	$3.5m2.75%	2.75%	Reduced -26.2k	-26,245 -57.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ENVIRI CORP		816,900	$16.0m816.9k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	25,571	$5.1m25.6k shares
NATIONAL FUEL GAS CO NFG	NFG	51,880	$4.9m51.9k shares
KNIGHT-SWIFT TRANSN HLDGS IN KNX	KNX	82,025	$4.7m82.0k shares
DIAMONDBACK ENERGY INC FANG	FANG	22,045	$4.4m22.0k shares
ICON PLC ICLR	ICLR	21,700	$2.4m21.7k shares
DT MIDSTREAM INC DTM	DTM	17,780	$2.4m17.8k shares
CLEAN HARBORS INC CLH	CLH	8,340	$2.4m8.3k shares
MISSION PRODUCE INC AVO	AVO	168,516	$2.3m168.5k shares