Holders — by stockHoldings — by fund
Heights Point Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002050231
$125.7M
disclosed book value
21
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MRCYMERCURY SYS INC | 100,375 | $12.3M | 9.8% |
| 2 | CTRICENTURI HOLDINGS INC | 273,579 | $8.3M | 6.6% |
| 3 | SGISOMNIGROUP INTERNATIONAL INC | 98,657 | $7.7M | 6.2% |
| 4 | LPLALPL FINL HLDGS INC | 24,897 | $7.0M | 5.6% |
| 5 | BLFSBIOLIFE SOLUTIONS INC | 238,850 | $6.7M | 5.4% |
| 6 | LSCCLATTICE SEMICONDUCTOR CORP | 42,179 | $6.5M | 5.1% |
| 7 | EYENATIONAL VISION HLDGS INC | 335,044 | $6.4M | 5.1% |
| 8 | GLNGGOLAR LNG LTD | 126,052 | $6.3M | 5% |
| 9 | SOLSSOLSTICE ADVANCED MATLS INC | 69,569 | $6.2M | 4.9% |
| 10 | PFGCPERFORMANCE FOOD GROUP CO | 54,939 | $6.1M | 4.9% |
| 11 | JHXJAMES HARDIE INDS PLC | 228,442 | $6.0M | 4.8% |
| 12 | GILGILDAN ACTIVEWEAR INC | 114,213 | $5.9M | 4.7% |
| 13 | RALRALLIANT CORP | 78,450 | $5.8M | 4.6% |
| 14 | NVRIENVIRI CORP | 259,566 | $5.7M | 4.5% |
| 15 | SHCSOTERA HEALTH CO | 294,879 | $5.2M | 4.2% |
| 16 | TTMITTM TECHNOLOGIES INC | 25,960 | $4.9M | 3.9% |
| 17 | SNDKSANDISK CORP | 1,840 | $4.2M | 3.3% |
| 18 | GLWCORNING INC | 16,197 | $4.1M | 3.3% |
| 19 | ALKALASKA AIR GROUP INC | 67,800 | $3.5M | 2.8% |
| 20 | SWSMURFIT WESTROCK PLC | 75,720 | $3.5M | 2.8% |
| 21 | ENTGENTEGRIS INC | 19,188 | $3.5M | 2.7% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.