Heights Point Management, LP
Top Portfolio Positions
21 positions ·
$91,834,027 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MRCY |
Mercury Systems Inc
Industrials
|
121,898 | $8,887,583 | 9.68% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
71,571 | $6,130,771 | 6.68% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
195,830 | $5,720,194 | 6.23% | |
| ENTG |
Entegris Inc
Technology
|
45,433 | $5,326,564 | 5.80% | |
| EYE |
National Vision Holdings, Inc.
Consumer Cyclical
|
199,911 | $5,177,694 | 5.64% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
68,953 | $5,097,005 | 5.55% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
25,571 | $5,050,272 | 5.50% | |
| GLNG |
Golar Lng Ltd
Energy
|
90,142 | $4,877,583 | 5.31% | |
| NFG |
National Fuel Gas Co
Energy
|
51,880 | $4,874,644 | 5.31% | |
| GLW |
Corning Inc /Ny
Technology
|
34,790 | $4,730,396 | 5.15% |
Portfolio Trend
2 quarters · across all stocks
Holdings in MRCY
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,887,583 | 121,898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,445,394 | 143,068 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||