Heights Point Management, LP
Long book
$107.9M
Q1 2026
Positions
21
Top-10 weight
62%
concentration
Last quarter
+17.8%
SPY +14.8%
Turnover
65%
of book per quarter
Strategy in plain words
auto-generated from filingsHeights Point Management, LP is a concentrated fundamental stock-picker, running a $107.9M US long book across 21 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ENVIRI CORP, MERCURY SYSTEMS INC, PERFORMANCE FOOD GROUP CO, CENTURI HOLDINGS INC, ENTEGRIS INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+3.0%
Q1 2026
+17.8%
Sector allocation
Utilities 29%
Industrials 17%
Other 14%
Technology 13%
Healthcare 11%
Consumer discretionary 6%
Materials 4%
Energy 4%
Long book by quarter
What does Heights Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVRI ENVIRI CORP | Utilities | 816.9K | $16.0M | 14.9% | -11.0% |
| MRCY MERCURY SYSTEMS INC | Technology | 121.9K | $8.9M | 8.2% | -14.8% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 71.6K | $6.1M | 5.7% | +17.0% |
| CTRI CENTURI HOLDINGS INC | Utilities | 195.8K | $5.7M | 5.3% | New |
| ENTG ENTEGRIS INC | Other | 45.4K | $5.3M | 4.9% | +24.5% |
| EYE NATIONAL VISION HOLDINGS INC | Healthcare | 199.9K | $5.2M | 4.8% | -2.2% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 69.0K | $5.1M | 4.7% | +12.2% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 25.6K | $5.1M | 4.7% | New |
| GLNG GOLAR LNG LTD | Industrials | 90.1K | $4.9M | 4.5% | New |
| NFG NATIONAL FUEL GAS CO | Utilities | 51.9K | $4.9M | 4.5% | New |
| GLW CORNING INC | Industrials | 34.8K | $4.7M | 4.4% | -46.0% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 82.0K | $4.7M | 4.4% | -25.3% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 60.6K | $4.6M | 4.3% | -52.6% |
| BLFS BIOLIFE SOLUTIONS INC | Healthcare | 233.0K | $4.4M | 4.1% | +7.1% |
| GIL GILDAN ACTIVEWEAR INC | Other | 79.7K | $4.4M | 4.1% | New |
| FANG DIAMONDBACK ENERGY INC | Energy | 22.0K | $4.4M | 4.0% | New |
| JHX JAMES HARDIE IND PLC | Industrials | 204.7K | $3.9M | 3.6% | -25.8% |
| ICLR ICON PLC | Healthcare | 21.7K | $2.4M | 2.2% | New |
| DTM DT MIDSTREAM INC | Utilities | 17.8K | $2.4M | 2.2% | New |
| CLH CLEAN HARBORS INC | Utilities | 8.3K | $2.4M | 2.2% | New |
| AVO MISSION PRODUCE INC | Consumer staples | 168.5K | $2.3M | 2.1% | New |
13F filing history
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