Filed: 2/13/2026ACC: 0000905148-26-000707
📋 What this filing means
HEIGHTS POINT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $117.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$117.25M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$72.90M62.2%
CL A$13.56M11.6%
ORD SHS$11.27M9.6%
COM SHS$6.21M5.3%
COM NEW$5.26M4.5%
SHS$4.82M4.1%
SPONSORED ADR$3.22M2.7%
Portfolio Concentration
Top 3$33.10M28.2%
4–10$39.12M33.4%
11–25$45.03M38.4%
Top 3 weight
28.2%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ENVIRI CORP
SOLEShares917.57K
TypeSH
Market value$16.44M
14.02%
Sole
917.57K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares143.07K
TypeSH
Market value$10.45M
8.91%
Sole
143.07K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares127.79K
TypeSH
Market value$6.21M
5.29%
Sole
127.79K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares109.82K
TypeSH
Market value$5.74M
4.90%
Sole
109.82K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares276.01K
TypeSH
Market value$5.73M
4.88%
Sole
276.01K
Shared
0.00
None
0.00
CORNING INC
SOLEShares64.43K
TypeSH
Market value$5.64M
4.81%
Sole
64.43K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares275.56K
TypeSH
Market value$5.54M
4.73%
Sole
275.56K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares61.15K
TypeSH
Market value$5.50M
4.69%
Sole
61.15K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares61.44K
TypeSH
Market value$5.49M
4.68%
Sole
61.44K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares108.98K
TypeSH
Market value$5.48M
4.68%
Sole
108.98K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares204.32K
TypeSH
Market value$5.28M
4.50%
Sole
204.32K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares217.55K
TypeSH
Market value$5.26M
4.49%
Sole
217.55K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares71.32K
TypeSH
Market value$5.25M
4.48%
Sole
71.32K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares14.68K
TypeSH
Market value$4.82M
4.11%
Sole
14.68K
Shared
0.00
None
0.00
CACTUS INC
SOLEShares105.56K
TypeSH
Market value$4.82M
4.11%
Sole
105.56K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares696.54K
TypeSH
Market value$4.46M
3.81%
Sole
696.54K
Shared
0.00
None
0.00
BJS RESTAURANTS INC
SOLEShares103.28K
TypeSH
Market value$4.07M
3.47%
Sole
103.28K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares34.77K
TypeSH
Market value$3.22M
2.75%
Sole
34.77K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares36.51K
TypeSH
Market value$3.08M
2.62%
Sole
36.51K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares47.56K
TypeSH
Market value$2.99M
2.55%
Sole
47.56K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares32.56K
TypeSH
Market value$1.78M
1.51%
Sole
32.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENVIRI CORPSOLE | COM | 917.57K | SH | $16.44M 14.02% | 917.57K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 143.07K | SH | $10.45M 8.91% | 143.07K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 127.79K | SH | $6.21M 5.29% | 127.79K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 109.82K | SH | $5.74M 4.90% | 109.82K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 276.01K | SH | $5.73M 4.88% | 276.01K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 64.43K | SH | $5.64M 4.81% | 64.43K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 275.56K | SH | $5.54M 4.73% | 275.56K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 61.15K | SH | $5.50M 4.69% | 61.15K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 61.44K | SH | $5.49M 4.68% | 61.44K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 108.98K | SH | $5.48M 4.68% | 108.98K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 204.32K | SH | $5.28M 4.50% | 204.32K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 217.55K | SH | $5.26M 4.49% | 217.55K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 71.32K | SH | $5.25M 4.48% | 71.32K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 14.68K | SH | $4.82M 4.11% | 14.68K | 0.00 | 0.00 |
CACTUS INCSOLE | CL A | 105.56K | SH | $4.82M 4.11% | 105.56K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 696.54K | SH | $4.46M 3.81% | 696.54K | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 103.28K | SH | $4.07M 3.47% | 103.28K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 34.77K | SH | $3.22M 2.75% | 34.77K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 36.51K | SH | $3.08M 2.62% | 36.51K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 47.56K | SH | $2.99M 2.55% | 47.56K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 32.56K | SH | $1.78M 1.51% | 32.56K | 0.00 | 0.00 |