Filed: 5/15/2026ACC: 0000905148-26-002353
📋 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 $107.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$107.86M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$74.81M69.4%
COM SHS$10.33M9.6%
SHS$7.28M6.7%
CL A$4.72M4.4%
COM NEW$4.45M4.1%
ORD SHS$3.88M3.6%
COMMON STOCK$2.39M2.2%
Portfolio Concentration
Top 3$31.05M28.8%
4–10$36.12M33.5%
11–25$40.69M37.7%
Top 3 weight
28.8%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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
SOLEShares816.90K
TypeSH
Market value$16.03M
14.86%
Sole
816.90K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares121.90K
TypeSH
Market value$8.89M
8.24%
Sole
121.90K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares71.57K
TypeSH
Market value$6.13M
5.68%
Sole
71.57K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares195.83K
TypeSH
Market value$5.72M
5.30%
Sole
195.83K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares45.43K
TypeSH
Market value$5.33M
4.94%
Sole
45.43K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares199.91K
TypeSH
Market value$5.18M
4.80%
Sole
199.91K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares68.95K
TypeSH
Market value$5.10M
4.73%
Sole
68.95K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares25.57K
TypeSH
Market value$5.05M
4.68%
Sole
25.57K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares90.14K
TypeSH
Market value$4.88M
4.52%
Sole
90.14K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares51.88K
TypeSH
Market value$4.87M
4.52%
Sole
51.88K
Shared
0.00
None
0.00
CORNING INC
SOLEShares34.79K
TypeSH
Market value$4.73M
4.39%
Sole
34.79K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares82.03K
TypeSH
Market value$4.72M
4.38%
Sole
82.03K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares60.55K
TypeSH
Market value$4.61M
4.28%
Sole
60.55K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares232.98K
TypeSH
Market value$4.45M
4.12%
Sole
232.98K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares79.74K
TypeSH
Market value$4.44M
4.11%
Sole
79.74K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares22.05K
TypeSH
Market value$4.36M
4.04%
Sole
22.05K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares204.72K
TypeSH
Market value$3.88M
3.59%
Sole
204.72K
Shared
0.00
None
0.00
ICON PLC
SOLEShares21.70K
TypeSH
Market value$2.40M
2.23%
Sole
21.70K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares17.78K
TypeSH
Market value$2.39M
2.22%
Sole
17.78K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares8.34K
TypeSH
Market value$2.39M
2.22%
Sole
8.34K
Shared
0.00
None
0.00
MISSION PRODUCE INC
SOLEShares168.52K
TypeSH
Market value$2.32M
2.15%
Sole
168.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENVIRI CORPSOLE | COM | 816.90K | SH | $16.03M 14.86% | 816.90K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 121.90K | SH | $8.89M 8.24% | 121.90K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 71.57K | SH | $6.13M 5.68% | 71.57K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 195.83K | SH | $5.72M 5.30% | 195.83K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 45.43K | SH | $5.33M 4.94% | 45.43K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 199.91K | SH | $5.18M 4.80% | 199.91K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 68.95K | SH | $5.10M 4.73% | 68.95K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 25.57K | SH | $5.05M 4.68% | 25.57K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 90.14K | SH | $4.88M 4.52% | 90.14K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 51.88K | SH | $4.87M 4.52% | 51.88K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 34.79K | SH | $4.73M 4.39% | 34.79K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 82.03K | SH | $4.72M 4.38% | 82.03K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 60.55K | SH | $4.61M 4.28% | 60.55K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 232.98K | SH | $4.45M 4.12% | 232.98K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 79.74K | SH | $4.44M 4.11% | 79.74K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 22.05K | SH | $4.36M 4.04% | 22.05K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 204.72K | SH | $3.88M 3.59% | 204.72K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 21.70K | SH | $2.40M 2.23% | 21.70K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 17.78K | SH | $2.39M 2.22% | 17.78K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 8.34K | SH | $2.39M 2.22% | 8.34K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 168.52K | SH | $2.32M 2.15% | 168.52K | 0.00 | 0.00 |