Institutional Fund
Heights Point Management, LP
New York, NYCIK 20502312 filings on record
Portfolio Value
$107.86M
Q1 2026
Holdings
21
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-8.0%
from $117.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Enviri Corp14.9%
- Mercury Sys Inc8.2%
- Performance Food Group Co5.7%
- Centuri Holdings Inc5.3%
- Entegris Inc4.9%
- National Vision Hldgs Inc4.8%
- Other56.2%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enviri Corp | 816.9K | $16.03M | 14.9% | −100.7K | Reduced |
| 2 | Mercury Sys Inc | 121.9K | $8.89M | 8.2% | −21.2K | Reduced |
| 3 | Performance Food Group Co | 71.6K | $6.13M | 5.7% | +10.4K | Added |
| 4 | Centuri Holdings Inc | 195.8K | $5.72M | 5.3% | +195.8K | New |
| 5 | Entegris Inc | 45.4K | $5.33M | 4.9% | +8.9K | Added |
| 6 | National Vision Hldgs Inc | 199.9K | $5.18M | 4.8% | −4.4K | Reduced |
| 7 | Somnigroup International Inc | 69.0K | $5.10M | 4.7% | +7.5K | Added |
| 8 | Take-Two Interactive Softwar | 25.6K | $5.05M | 4.7% | +25.6K | New |
| 9 | Golar Lng Ltd | 90.1K | $4.88M | 4.5% | +90.1K | New |
| 10 | National Fuel Gas Co | 51.9K | $4.87M | 4.5% | +51.9K | New |
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