Heights Point Management, LP
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.0% | $28,855,026 |
| Consumer Cyclical | 18.7% | $23,500,091 |
| Industrials | 17.1% | $21,515,506 |
| Basic Materials | 9.7% | $12,144,424 |
| Healthcare | 9.5% | $11,979,226 |
| Utilities | 6.6% | $8,273,028 |
| Financial Services | 5.6% | $7,012,986 |
| Energy | 5.0% | $6,282,431 |
| Consumer Defensive | 4.9% | $6,141,630 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EYE | National Vision Holdings, Inc. | +135,133 | 335,044 | $6,369,186 | |
| CTRI | Centuri Holdings, Inc. | +77,749 | 273,579 | $8,273,028 | |
| GLNG | Golar Lng Ltd | +35,910 | 126,052 | $6,282,431 | |
| GIL | Gildan Activewear Inc. | +34,469 | 114,213 | $5,893,390 | |
| SGI | Somnigroup International Inc. | +29,704 | 98,657 | $7,734,708 | |
| JHX | James Hardie Industries plc | +23,721 | 228,442 | $5,980,611 | |
| SOLS | Solstice Advanced Materials Inc. | +9,015 | 69,569 | $6,163,813 | |
| BLFS | Biolife Solutions Inc | +5,872 | 238,850 | $6,745,124 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVRI | Enviri Corp | −557,334 | 259,566 | $5,697,473 | |
| ENTG | Entegris Inc | −26,245 | 19,188 | $3,451,153 | |
| MRCY | Mercury Systems Inc | −21,523 | 100,375 | $12,278,873 | |
| GLW | Corning Inc /Ny | −18,593 | 16,197 | $4,137,199 | |
| PFGC | Performance Food Group Co | −16,632 | 54,939 | $6,141,630 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LPLA | LPL Financial Holdings Inc. | 24,897 | $7,012,986 | |
| LSCC | Lattice Semiconductor Corp | 42,179 | $6,451,699 | |
| RAL | Ralliant Corp | 78,450 | $5,776,273 | |
| SHC | Sotera Health Co | 294,879 | $5,234,102 | |
| TTMI | Ttm Technologies Inc | 25,960 | $4,855,039 | |
| SNDK | Sandisk Corp | 1,840 | $4,183,663 | |
| ALK | Alaska Air Group, Inc. | 67,800 | $3,539,160 | |
| SW | Smurfit Westrock plc | 75,720 | $3,502,807 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTWO | Take Two Interactive Software Inc | 25,571 | $5,050,272 | |
| NFG | National Fuel Gas Co | 51,880 | $4,874,644 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 82,025 | $4,722,999 | |
| FANG | Diamondback Energy, Inc. | 22,045 | $4,360,280 | |
| ICLR | Icon PLC | 21,700 | $2,401,322 | |
| DTM | DT Midstream, Inc. | 17,780 | $2,394,432 | |
| CLH | Clean Harbors Inc | 8,340 | $2,391,328 | |
| AVO | Mission Produce, Inc. | 168,516 | $2,318,780 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRCY |
Mercury Systems Inc
Industrials
|
Reduced | 100,375 | $12,278,873 | 9.77% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
Added | 273,579 | $8,273,028 | 6.58% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 98,657 | $7,734,708 | 6.15% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 24,897 | $7,012,986 | 5.58% | |
| BLFS |
Biolife Solutions Inc
Healthcare
|
Added | 238,850 | $6,745,124 | 5.37% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
NEW | 42,179 | $6,451,699 | 5.13% | |
| EYE |
National Vision Holdings, Inc.
Consumer Cyclical
|
Added | 335,044 | $6,369,186 | 5.07% | |
| GLNG |
Golar Lng Ltd
Energy
|
Added | 126,052 | $6,282,431 | 5.00% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 69,569 | $6,163,813 | 4.90% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 54,939 | $6,141,630 | 4.89% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 228,442 | $5,980,611 | 4.76% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Added | 114,213 | $5,893,390 | 4.69% | |
| RAL |
Ralliant Corp
Technology
|
NEW | 78,450 | $5,776,273 | 4.60% | |
| NVRI |
Enviri Corp
Industrials
|
Reduced | 259,566 | $5,697,473 | 4.53% | |
| SHC |
Sotera Health Co
Healthcare
|
NEW | 294,879 | $5,234,102 | 4.16% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 25,960 | $4,855,039 | 3.86% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 1,840 | $4,183,663 | 3.33% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 16,197 | $4,137,199 | 3.29% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
NEW | 67,800 | $3,539,160 | 2.82% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
NEW | 75,720 | $3,502,807 | 2.79% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 19,188 | $3,451,153 | 2.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.