Heights Point Management, LP
13F Reported Value
ⓘ$107.9M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Heights Point Management, LP disclosed 21 positions worth $107.9M in its Form 13F-HR for Q1 2026, led by $NVRI (ENVIRI Corp) at 14.9% of the equity portfolio, followed by $MRCY and $PFGC. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $CTRI and a full exit from $STVN. The portfolio is most concentrated in Industrials (23.8% of disclosed assets). All figures are sourced directly from Heights Point Management, LP’s Form 13F-HR filing with the SEC under CIK 2050231.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 35.6#2,133
Quality
$16.0M816,900 sh - 42.9#1,833
Quality
$8.9M121,898 sh - 53.1#1,297
Quality
$6.1M71,571 sh - 42.7
Quality
$5.7M195,830 sh - 57.7
Quality
$5.3M45,433 sh - 55.4
Quality
$5.2M199,911 sh - 64.6
Quality
$5.1M68,953 sh - 47.2
Quality
$5.1M25,571 sh - —
Quality
$4.9M90,142 sh - 80.4
Quality
$4.9M51,880 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ENVIRI Corp$NVRI | 35.6#2,133 | $16.0M | 816,900 |
 MERCURY SYSTEMS INC$MRCY | 42.9#1,833 | $8.9M | 121,898 |
 Performance Food Group Co$PFGC | 53.1#1,297 | $6.1M | 71,571 |
 Centuri Holdings, Inc.$CTRI | 42.7 | $5.7M | 195,830 |
 ENTEGRIS INC$ENTG | 57.7 | $5.3M | 45,433 |
 National Vision Holdings, Inc.$EYE | 55.4 | $5.2M | 199,911 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 64.6 | $5.1M | 68,953 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 47.2 | $5.1M | 25,571 |
 GOLAR LNG LTD$GLNG | — | $4.9M | 90,142 |
 NATIONAL FUEL GAS CO$NFG | 80.4 | $4.9M | 51,880 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heights Point Management, LP's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Industrials
$25.6M
Energy
$17.3M
Healthcare
$16.6M
Technology
$13.9M
Materials
$13.9M
Consumer Discretionary
$9.5M
Consumer Staples
$8.4M
Utilities
$2.4M
Full Holdings — Heights Point Management, LP (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVRI | ENVIRI Corp | $16.0M | 14.9% | -11% | 35.6 |
| 2 | $MRCY | MERCURY SYSTEMS INC | $8.9M | 8.2% | -15% | 42.9 |
| 3 | $PFGC | Performance Food Group Co | $6.1M | 5.7% | +17% | 53.1 |
| 4 | $CTRI | Centuri Holdings, Inc. | $5.7M | 5.3% | NEW | 42.7 |
| 5 | $ENTG | ENTEGRIS INC | $5.3M | 4.9% | +24% | 57.7 |
| 6 | $EYE | National Vision Holdings, Inc. | $5.2M | 4.8% | -2% | 55.4 |
| 7 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $5.1M | 4.7% | +12% | 64.6 |
| 8 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.1M | 4.7% | NEW | 47.2 |
| 9 | $GLNG | GOLAR LNG LTD | $4.9M | 4.5% | NEW | — |
| 10 | $NFG | NATIONAL FUEL GAS CO | $4.9M | 4.5% | NEW | 80.4 |
| 11 |  $GLW | CORNING INC /NY | $4.7M | 4.4% | -46% | 72.7 |
| 12 |  $KNX | Knight-Swift Transportation Holdings Inc. | $4.7M | 4.4% | -25% | 49.3 |
| 13 |  $SOLS | Solstice Advanced Materials Inc. | $4.6M | 4.3% | -53% | — |
| 14 |  $BLFS | BIOLIFE SOLUTIONS INC | $4.4M | 4.1% | +7% | 41.7 |
| 15 |  $GIL | Gildan Activewear Inc. | $4.4M | 4.1% | NEW | — |
| 16 |  $FANG | Diamondback Energy, Inc. | $4.4M | 4.0% | NEW | 81.4 |
| 17 |  $JHX | James Hardie Industries plc | $3.9M | 3.6% | -26% | — |
| 18 |  $ICLR | ICON PLC | $2.4M | 2.2% | NEW | — |
| 19 |  $DTM | DT Midstream, Inc. | $2.4M | 2.2% | NEW | 74.5 |
| 20 |  $CLH | CLEAN HARBORS INC | $2.4M | 2.2% | NEW | 56.3 |
| 21 |  $AVO | Mission Produce, Inc. | $2.3M | 2.1% | NEW | 50.5 |
New Positions (10)
$CTRI Centuri Holdings, Inc.$5.7M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$5.1M$GLNG GOLAR LNG LTD$4.9M$NFG NATIONAL FUEL GAS CO$4.9M$GIL Gildan Activewear Inc.$4.4M$FANG Diamondback Energy, Inc.$4.4M$ICLR ICON PLC$2.4M$DTM DT Midstream, Inc.$2.4M$CLH CLEAN HARBORS INC$2.4M$AVO Mission Produce, Inc.$2.3M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Heights Point Management, LP including:
Track Heights Point Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Heights Point Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Heights Point Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Heights Point Management, LP (SEC CIK: 2050231), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Heights Point Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.