AI Portfolio Summary
In 2025 Q4, Heights Point Management, LP maintained a portfolio of 21 distinct positions. The most significant new addition to the portfolio was ENVIRI CORP, which now represents 14.02% of the total fund value.
Total Positions
21
Quarter
2025 Q4
Top Holding
NVRI (14.0%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVRI
ENVIRI CORP
|
Unknown | 14.02% | — |
#1
Prev: #—
|
7.6 | 917,573 | no change |
NEW
|
917,573 | $16,442,908 |
$17.92
+1.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRCY
MERCURY SYS INC
|
Unknown | 8.91% | — |
#2
Prev: #—
|
5.6 | 143,068 | no change |
NEW
|
143,068 | $10,445,395 |
$73.01
+4.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOLS
SOLSTICE ADVANC...
|
Unknown | 5.29% | — |
#3
Prev: #—
|
4.1 | 127,790 | no change |
NEW
|
127,790 | $6,208,038 |
$48.53
+1.4%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNX
KNIGHT-SWIFT TR...
|
Unknown | 4.90% | — |
#4
Prev: #—
|
4.0 | 109,816 | no change |
NEW
|
109,816 | $5,741,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 4.88% | — |
#5
Prev: #—
|
4.0 | 276,010 | no change |
NEW
|
276,010 | $5,727,208 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLW
CORNING INC
|
Unknown | 4.81% | — |
#6
Prev: #—
|
3.9 | 64,434 | no change |
NEW
|
64,434 | $5,641,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STVN
STEVANATO GROUP...
|
Unknown | 4.73% | — |
#7
Prev: #—
|
3.9 | 275,565 | no change |
NEW
|
275,565 | $5,544,368 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Unknown | 4.69% | — |
#8
Prev: #—
|
3.9 | 61,149 | no change |
NEW
|
61,149 | $5,498,518 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Unknown | 4.68% | — |
#9
Prev: #—
|
3.9 | 61,437 | no change |
NEW
|
61,437 | $5,485,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Unknown | 4.68% | — |
#10
Prev: #—
|
3.9 | 108,980 | no change |
NEW
|
108,980 | $5,481,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Unknown | 4.50% | — |
#11
Prev: #—
|
3.8 | 204,320 | no change |
NEW
|
204,320 | $5,275,542 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLFS
BIOLIFE SOLUTIO...
|
Unknown | 4.49% | — |
#12
Prev: #—
|
3.8 | 217,548 | no change |
NEW
|
217,548 | $5,260,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Unknown | 4.48% | — |
#13
Prev: #—
|
3.8 | 71,320 | no change |
NEW
|
71,320 | $5,247,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Unknown | 4.11% | — |
#14
Prev: #—
|
3.6 | 14,676 | no change |
NEW
|
14,676 | $4,822,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHD
CACTUS INC
|
Unknown | 4.11% | — |
#15
Prev: #—
|
3.6 | 105,564 | no change |
NEW
|
105,564 | $4,822,164 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
AMERICAN AXLE &...
|
Unknown | 3.81% | — |
#16
Prev: #—
|
3.5 | 696,536 | no change |
NEW
|
696,536 | $4,464,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJRI
BJS RESTAURANTS...
|
Unknown | 3.47% | — |
#17
Prev: #—
|
3.4 | 103,283 | no change |
NEW
|
103,283 | $4,069,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Unknown | 2.75% | — |
#18
Prev: #—
|
3.1 | 34,770 | no change |
NEW
|
34,770 | $3,223,179 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Unknown | 2.62% | — |
#19
Prev: #—
|
3.0 | 36,505 | no change |
NEW
|
36,505 | $3,075,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Unknown | 2.55% | — |
#20
Prev: #—
|
3.0 | 47,559 | no change |
NEW
|
47,559 | $2,994,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Unknown | 1.51% | — |
#21
Prev: #—
|
2.6 | 32,560 | no change |
NEW
|
32,560 | $1,775,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings