13F-HR filed by Heights Point Management, LP
Heights Point Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 21 holding rows worth $117,248,005.
- Accession
- 0000905148-26-000707
- Filer
- CIK 2050231
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 21 entries on the cover page, a total value of $117,248,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,248,005 with VALUE read as dollars as filed, 13F file number 028-26383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENVIRI CORP | 415864107 | COM | 917,573 | $16,442,908 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 143,068 | $10,445,395 | dollars as filed | |
| SOLS | 83443Q103 | COM | 127,790 | $6,208,038 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109,816 | $5,741,180 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 276,010 | $5,727,208 | dollars as filed | |
| CORNING INC | 219350105 | COM | 64,434 | $5,641,841 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 275,565 | $5,544,368 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 61,149 | $5,498,518 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,437 | $5,485,095 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,980 | $5,481,694 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 204,320 | $5,275,542 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 217,548 | $5,260,311 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,320 | $5,247,726 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,676 | $4,822,534 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 105,564 | $4,822,164 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 696,536 | $4,464,796 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 103,283 | $4,069,350 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,770 | $3,223,179 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,505 | $3,075,546 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,559 | $2,994,790 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,560 | $1,775,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000707 | this filing | 2026-02-13 | acceptance time not in the bulk data set |