☆Heights Point Management, LP
Quality Q
0.025
AUM ($M)
126
Positions
21
Turnover
0.45
Top-10 wt
58%
Herfindahl
0.053
History (qtrs)
3
Excess Return
not eligible
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Holdings · 30 positions · portfolio value $126M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 9.8% | +1.5% | 12.3 | 100,375 | -21,523 | 2 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | ADD | — | 6.6% | +1.3% | 8.3 | 273,579 | +77,749 | 2 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 6.2% | +1.4% | 7.7 | 98,657 | +29,704 | 2 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | NEW | — | 5.6% | +5.6% | 7.0 | 24,897 | +24,897 | 1 | — |
| ☆BLFS funds › | BIOLIFE SOLUTIONS INC | ADD | — | 5.4% | +1.2% | 6.7 | 238,850 | +5,872 | 2 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 5.1% | +5.1% | 6.5 | 42,179 | +42,179 | 1 | — |
| ☆EYE funds › | NATIONAL VISION HLDGS INC | ADD | — | 5.1% | +0.3% | 6.4 | 335,044 | +135,133 | 2 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 5.0% | +0.5% | 6.3 | 126,052 | +35,910 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 4.9% | +0.6% | 6.2 | 69,569 | +9,015 | 2 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 4.9% | -0.8% | 6.1 | 54,939 | -16,632 | 2 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 4.8% | +1.2% | 6.0 | 228,442 | +23,721 | 2 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 4.7% | +0.6% | 5.9 | 114,213 | +34,469 | 2 | — |
| ☆RAL funds › | RALLIANT CORP | NEW | — | 4.6% | +4.6% | 5.8 | 78,450 | +78,450 | 1 | — |
| ☆NVRI funds › | ENVIRI CORP | NEW | — | 4.5% | +4.5% | 5.7 | 259,566 | +259,566 | 1 | — |
| ☆SHC funds › | SOTERA HEALTH CO | NEW | — | 4.2% | +4.2% | 5.2 | 294,879 | +294,879 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 3.9% | +3.9% | 4.9 | 25,960 | +25,960 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 3.3% | +3.3% | 4.2 | 1,840 | +1,840 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 3.3% | -1.1% | 4.1 | 16,197 | -18,593 | 2 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | NEW | — | 2.8% | +2.8% | 3.5 | 67,800 | +67,800 | 1 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 2.8% | +2.8% | 3.5 | 75,720 | +75,720 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 2.7% | -2.2% | 3.5 | 19,188 | -26,245 | 2 | — |
| ☆CUSIP:415864107 funds › | ENVIRI CORP | EXIT | — | 0.0% | -14.9% | 0.0 | 0 | -816,900 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -22,045 | 0 | — |
| ☆CLH funds › | CLEAN HARBORS INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -8,340 | 0 | — |
| ☆DTM funds › | DT MIDSTREAM INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -17,780 | 0 | — |
| ☆ICLR funds › | ICON PLC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -21,700 | 0 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -51,880 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -25,571 | 0 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -82,025 | 0 | — |
| ☆AVO funds › | MISSION PRODUCE INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -168,516 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 126 | 21 | 0.45 | 58% | 0.053 | 0.025 | — | in |
| 2026Q1 | 108 | 21 | 0.40 | 62% | 0.062 | 0.046 | — | entered |
| 2025Q4 | 117 | 21 | 0.00 | 62% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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