13F-HR filed by Heights Point Management, LP
Heights Point Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 21 holding rows worth $107,861,618.
- Accession
- 0000905148-26-002353
- Filer
- CIK 2050231
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 21 entries on the cover page, a total value of $107,861,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,861,618 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 | 816,900 | $16,027,578 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 121,898 | $8,887,583 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 71,571 | $6,130,772 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 195,830 | $5,720,194 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,433 | $5,326,565 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 199,911 | $5,177,695 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,953 | $5,097,006 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,571 | $5,050,273 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,142 | $4,877,584 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,880 | $4,874,645 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,790 | $4,730,396 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82,025 | $4,723,000 | dollars as filed | |
| SOLS | 83443Q103 | COM | 60,554 | $4,611,793 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 232,978 | $4,445,220 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 79,744 | $4,437,754 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,045 | $4,360,281 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 204,721 | $3,877,416 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,700 | $2,401,322 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,780 | $2,394,433 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,340 | $2,391,328 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 168,516 | $2,318,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002353 | this filing | 2026-05-15 | acceptance time not in the bulk data set |