2026 Q2 Portfolio Activity
In 2026 Q2, Heights Point Management, LP maintained a portfolio of 30 distinct positions. The most significant new addition was LPL FINL HLDGS INC, now representing 5.58% of the total fund value. They heavily accumulated shares in SOMNIGROUP INTERNATIONAL INC, increasing the position by 43.1%. Conversely, Heights Point Management, LP completely exited their position in ENVIRI CORP.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
MRCY (9.8%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Heights Point Management, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRCY
MERCURY SYS INC
|
Industrials | 9.77% | 8.24% |
#1
1
Prev: #2
|
6.4 |
—
|
-21,523 | -17.7% |
P
S
|
100,375 | $12,278,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 6.58% | 5.30% |
#2
2
Prev: #4
|
6.6 |
—
|
77,749 | 39.7% |
P
S
|
273,579 | $8,273,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 6.15% | 4.73% |
#3
4
Prev: #7
|
6.0 |
—
|
29,704 | 43.1% |
P
S
|
98,657 | $7,734,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 5.58% | — |
#4
Prev: #—
|
6.2 |
—
|
24,897 | — |
NEW
|
24,897 | $7,012,987 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLFS
BIOLIFE SOLUTIO...
|
Healthcare | 5.37% | 4.12% |
#5
9
Prev: #14
|
3.1 |
—
|
5,872 | 2.5% |
P
S
|
238,850 | $6,745,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 5.13% | — |
#6
Prev: #—
|
5.6 |
—
|
42,179 | — |
NEW
|
42,179 | $6,451,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 5.07% | 4.80% |
#7
1
Prev: #6
|
5.0 |
—
|
135,133 | 67.6% |
P
S
|
335,044 | $6,369,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 5.00% | 4.52% |
#8
1
Prev: #9
|
4.5 |
—
|
35,910 | 39.8% |
P
S
|
126,052 | $6,282,432 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 4.90% | 4.28% |
#9
4
Prev: #13
|
4.0 |
—
|
9,015 | 14.9% |
P
S
|
69,569 | $6,163,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 4.89% | 5.68% |
#10
7
Prev: #3
|
2.0 |
—
|
-16,632 | -23.2% |
P
S
|
54,939 | $6,141,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHX
JAMES HARDIE IN...
|
Unknown | 4.76% | 3.59% |
#11
6
Prev: #17
|
3.9 |
—
|
23,721 | 11.6% |
P
S
|
228,442 | $5,980,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 4.69% | 4.11% |
#12
3
Prev: #15
|
4.4 |
—
|
34,469 | 43.2% |
P
S
|
114,213 | $5,893,391 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAL
RALLIANT CORP
|
Technology | 4.60% | — |
#13
Prev: #—
|
5.3 |
—
|
78,450 | — |
NEW
|
78,450 | $5,776,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ENVIRI CORP
|
|
Unknown | 4.53% | — |
#14
Prev: #—
|
5.3 |
—
|
259,566 | — |
NEW
|
259,566 | $5,697,474 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 4.16% | — |
#15
Prev: #—
|
5.2 |
—
|
294,879 | — |
NEW
|
294,879 | $5,234,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 3.86% | — |
#16
Prev: #—
|
5.0 |
—
|
25,960 | — |
NEW
|
25,960 | $4,855,039 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.33% | — |
#17
Prev: #—
|
4.8 |
—
|
1,840 | — |
NEW
|
1,840 | $4,183,663 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 3.29% | 4.39% |
#18
7
Prev: #11
|
1.3 |
—
|
-18,593 | -53.4% |
P
S
|
16,197 | $4,137,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 2.82% | — |
#19
Prev: #—
|
4.6 |
—
|
67,800 | — |
NEW
|
67,800 | $3,539,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 2.79% | — |
#20
Prev: #—
|
4.6 |
—
|
75,720 | — |
NEW
|
75,720 | $3,502,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.75% | 4.94% |
#21
16
Prev: #5
|
1.1 |
—
|
-26,245 | -57.8% |
P
S
|
19,188 | $3,451,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 0.00% | 2.15% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-168,516 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 2.22% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-8,340 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.00% | 2.22% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-17,780 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 2.23% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-21,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 4.04% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-22,045 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 4.38% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-82,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.00% | 4.52% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-51,880 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 4.68% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-25,571 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.00% | 14.86% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-816,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings