Heights Point Management, Lp Top Holdings and 13F Report (2026) About Heights Point Management, LpInvestment ActivityHeights Point Management, Lp has $107.86 million in total holdings as of March 31, 2026.Heights Point Management, Lp owns shares of 21 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 38.58% of the portfolio was purchased this quarter.About 53.94% of the portfolio was sold this quarter.This quarter, Heights Point Management, Lp has purchased 21 new stocks and bought additional shares in 4 stocks.Heights Point Management, Lp sold shares of 7 stocks and completely divested from 10 stocks this quarter.Largest Holdings Enviri $16,027,578Mercury Systems $8,887,583Performance Food Group $6,130,772CENTURI HOLDINGS INC $5,720,194Entegris $5,326,565 Largest New Holdings this Quarter 155923105 - CENTURI HOLDINGS INC $5,720,194 Holding874054109 - Take-Two Interactive Software $5,050,273 HoldingG9456A100 - Golar LNG $4,877,584 Holding636180101 - National Fuel Gas $4,874,645 Holding375916103 - Gildan Activewear $4,437,754 Holding Largest Purchases this Quarter CENTURI HOLDINGS INC 195,830 shares (about $5.72M)Take-Two Interactive Software 25,571 shares (about $5.05M)Golar LNG 90,142 shares (about $4.88M)National Fuel Gas 51,880 shares (about $4.87M)Gildan Activewear 79,744 shares (about $4.44M) Largest Sales this Quarter SOLSTICE ADVANCED MATLS INC 67,236 shares (about $5.12M)Corning 29,644 shares (about $4.03M)Enviri 100,673 shares (about $1.98M)Knight-Swift Transportation 27,791 shares (about $1.60M)Mercury Systems 21,170 shares (about $1.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeights Point Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVRIEnviri$16,027,578$1,975,204 â–¼-11.0%816,90014.9%Business ServicesMRCYMercury Systems$8,887,583$1,543,505 â–¼-14.8%121,8988.2%AerospacePFGCPerformance Food Group$6,130,772$892,749 â–²17.0%71,5715.7%Retail/WholesaleCENTURI HOLDINGS INC$5,720,194$5,720,194 â–²New Holding195,8305.3%COM SHSENTGEntegris$5,326,565$1,046,719 â–²24.5%45,4334.9%Computer and TechnologyEYENational Vision$5,177,695$114,193 â–¼-2.2%199,9114.8%Consumer StaplesSOMNIGROUP INTERNATIONAL INC$5,097,006$555,583 â–²12.2%68,9534.7%COMTTWOTake-Two Interactive Software$5,050,273$5,050,273 â–²New Holding25,5714.7%Consumer DiscretionaryGLNGGolar LNG$4,877,584$4,877,584 â–²New Holding90,1424.5%EnergyNFGNational Fuel Gas$4,874,645$4,874,645 â–²New Holding51,8804.5%EnergyGLWCorning$4,730,396$4,030,694 â–¼-46.0%34,7904.4%Computer and TechnologyKNXKnight-Swift Transportation$4,723,000$1,600,206 â–¼-25.3%82,0254.4%TransportationSOLSTICE ADVANCED MATLS INC$4,611,793$5,120,694 â–¼-52.6%60,5544.3%COM SHSBLFSBioLife Solutions$4,445,220$294,404 â–²7.1%232,9784.1%MedicalGILGildan Activewear$4,437,754$4,437,754 â–²New Holding79,7444.1%Consumer DiscretionaryFANGDiamondback Energy$4,360,281$4,360,281 â–²New Holding22,0454.0%EnergyJAMES HARDIE INDS PLC$3,877,416$1,350,214 â–¼-25.8%204,7213.6%ORD SHSICLRIcon$2,401,322$2,401,322 â–²New Holding21,7002.2%MedicalDTMDT Midstream$2,394,433$2,394,433 â–²New Holding17,7802.2%EnergyCLHClean Harbors$2,391,328$2,391,328 â–²New Holding8,3402.2%Business ServicesAVOMission Produce$2,318,780$2,318,780 â–²New Holding168,5162.1%Consumer StaplesSTVNStevanato Group$0$5,544,368 â–¼-100.0%00.0%MedicalALKAlaska Air Group$0$5,481,694 â–¼-100.0%00.0%TransportationLSCCLattice Semiconductor$0$5,247,726 â–¼-100.0%00.0%Computer and TechnologyWTWWillis Towers Watson Public$0$4,822,534 â–¼-100.0%00.0%FinanceWHDCactus$0$4,822,164 â–¼-100.0%00.0%EnergyAMERICAN AXLE & MFG HLDGS IN$0$4,464,796 â–¼-100.0%00.0%COMBJRIBJ's Restaurants$0$4,069,350 â–¼-100.0%00.0%Retail/WholesaleSIMOSilicon Motion Technology$0$3,223,179 â–¼-100.0%00.0%Computer and TechnologyFOURShift4 Payments$0$2,994,790 â–¼-100.0%00.0%Business ServicesBILLBILL$0$1,775,822 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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