13F-HR filed by Heights Point Management, LP
Heights Point Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 21 holding rows worth $125,704,361.
- Accession
- 0000905148-26-003713
- Filer
- CIK 2050231
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 21 entries on the cover page, a total value of $125,704,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,704,361 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 |
|---|---|---|---|---|---|---|
| MERCURY SYS INC COM | 589378108 | Stock | 100,375 | $12,278,874 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 273,579 | $8,273,029 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 98,657 | $7,734,709 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,897 | $7,012,987 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 238,850 | $6,745,124 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,179 | $6,451,700 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 335,044 | $6,369,186 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 126,052 | $6,282,432 | dollars as filed | |
| SOLS | 83443Q103 | COM | 69,569 | $6,163,813 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 54,939 | $6,141,631 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 228,442 | $5,980,612 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 114,213 | $5,893,391 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 78,450 | $5,776,274 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 259,566 | $5,697,474 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 294,879 | $5,234,102 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,960 | $4,855,039 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,840 | $4,183,663 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,197 | $4,137,200 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,800 | $3,539,160 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 75,720 | $3,502,807 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,188 | $3,451,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003713 | this filing | 2026-08-14 | acceptance time not in the bulk data set |