Heights Point Management, LP

CIK

2050231

Location

NEW YORK, NY

Portfolio Value

Micro $8,449,551

Diversification

Diversified

Filing Date

Global Rank

#5,874 / 8,586 ▼ 2

Top Industry

Aerospace & Defense 9.7%

3Y Alpha vs SPY

-11.2%

Period ended 3 months ago

Filed May 15, 2026 · 32d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.1%

SPY

+11.2%

Annualised alpha

-11.3%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

−0.7 pts

Top 5

34.0%

+0.5 pts

Top 10

60.8%

+0.3 pts

HHI

552

Diversified−3

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	18.0%	$16,506,939	4
Industrials	17.4%	$16,001,910	4
Consumer Cyclical	16.0%	$14,712,452	3
Technology	11.0%	$10,056,960	2
Basic Materials	9.2%	$8,489,207	2
Consumer Defensive	9.2%	$8,449,551	2
Healthcare	7.5%	$6,846,542	2
Utilities	6.2%	$5,720,194	1
Communication Services	5.5%	$5,050,272	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BLFS	Biolife Solutions Inc	+15,430	232,978	$4,445,220
PFGC	Performance Food Group Co	+10,422	71,571	$6,130,771
ENTG	Entegris Inc	+8,928	45,433	$5,326,564
SGI	Somnigroup International Inc.	+7,516	68,953	$5,097,005
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVRI-WI	Enviri II Corp	−100,673	816,900	$0
JHX	James Hardie Industries plc	−71,289	204,721	$3,877,415
SOLS	Solstice Advanced Materials Inc.	−67,236	60,554	$4,611,792
GLW	Corning Inc /Ny	−29,644	34,790	$4,730,396
KNX	Knight-Swift Transportation Holdings Inc.	−27,791	82,025	$4,722,999
MRCY	Mercury Systems Inc	−21,170	121,898	$8,887,583
EYE	National Vision Holdings, Inc.	−4,409	199,911	$5,177,694
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CTRI	Centuri Holdings, Inc.	195,830	$5,720,194
TTWO	Take Two Interactive Software Inc	25,571	$5,050,272
GLNG	Golar Lng Ltd	90,142	$4,877,583
NFG	National Fuel Gas Co	51,880	$4,874,644
GIL	Gildan Activewear Inc.	79,744	$4,437,753
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.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
STVN	Stevanato Group S.p.A.	275,565	$5,544,367
ALK	Alaska Air Group, Inc.	108,980	$5,481,694
LSCC	Lattice Semiconductor Corp	71,320	$5,247,725
WTW	Willis Towers Watson PLC	14,676	$4,822,533
WHD	Cactus, Inc.	105,564	$4,822,163
DCH	Dauch Corp	696,536	$4,464,795
BJRI	BJs RESTAURANTS INC	103,283	$4,069,350
SIMO	Silicon Motion Technology CORP	34,770	$3,223,179
FOUR	Shift4 Payments, Inc.	47,559	$2,994,790
BILL	BILL Holdings, Inc.	32,560	$1,775,822
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $8,449,551 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PFGC	Performance Food Group Co Consumer Defensive	Added	71,571	+10,422	$6,130,771	+11.5%	72.56%
AVO	Mission Produce, Inc. Consumer Defensive	NEW	168,516	NEW	$2,318,780	NEW	27.44%