Heights Point Management, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $135,197,882 | Pooled investment vehicles (80%) |
| Apr 2025 to Mar 2026 | $94,002,284 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $88,382,969 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $73,373,553 | Pooled investment vehicles (100%) |
| Apr 2023 | $73,373,553 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $87,230,676 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 96.5%; sector active share 32.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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.