Heights Point Management, LP
CIK: 0002050231Latest portfolio: $117.2M · Q4 2025
Holdings
21
Total Value
$117.2M
New Positions
21
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVRIENVIRI CORP | 917,573 | $16.4M | 14.02% | |
| 2 | MRCYMERCURY SYS INC | 143,068 | $10.4M | 8.91% | |
| 3 | SOLSSOLSTICE ADVANCED MATLS INC | 127,790 | $6.2M | 5.29% | |
| 4 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 109,816 | $5.7M | 4.90% | |
| 5 | JHXJAMES HARDIE INDS PLC | 276,010 | $5.7M | 4.88% | |
| 6 | GLWCORNING INC | 64,434 | $5.6M | 4.81% | |
| 7 | STVNSTEVANATO GROUP S P A | 275,565 | $5.5M | 4.73% | |
| 8 | PFGCPERFORMANCE FOOD GROUP CO | 61,149 | $5.5M | 4.69% | |
| 9 | TPDSOMNIGROUP INTERNATIONAL INC | 61,437 | $5.5M | 4.68% | |
| 10 | ALKALASKA AIR GROUP INC | 108,980 | $5.5M | 4.67% | |
| 11 | EYENATIONAL VISION HLDGS INC | 204,320 | $5.3M | 4.50% | |
| 12 | BLFSBIOLIFE SOLUTIONS INC | 217,548 | $5.3M | 4.49% | |
| 13 | LSCCLATTICE SEMICONDUCTOR CORP | 71,320 | $5.2M | 4.48% | |
| 14 | WTWWILLIS TOWERS WATSON PLC LTD | 14,676 | $4.8M | 4.11% | |
| 15 | WHDCACTUS INC | 105,564 | $4.8M | 4.11% | |
| 16 | DCHAMERICAN AXLE & MFG HLDGS IN | 696,536 | $4.5M | 3.81% | |
| 17 | BJRIBJS RESTAURANTS INC | 103,283 | $4.1M | 3.47% | |
| 18 | SIMOSILICON MOTION TECHNOLOGY CO | 34,770 | $3.2M | 2.75% | |
| 19 | ENQENTEGRIS INC | 36,505 | $3.1M | 2.62% | |
| 20 | FOURSHIFT4 PMTS INC | 47,559 | $3.0M | 2.55% | |
| 21 | BILLBILL HOLDINGS INC | 32,560 | $1.8M | 1.51% |
Sector Breakdown
Industrials0.0% ($1644210445574.2T)
Technology0.0% ($56415247322.3T)
Basic Materials0.0% ($62.1B)
Healthcare0.0% ($55.4B)
Unknown0.0% ($54.9B)
Consumer Cyclical0.0% ($52.8B)
Consumer Defensive0.0% ($5.5M)
Financial Services0.0% ($4.8M)
Energy0.0% ($4.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $117.2M | 21 |
Fund Information
Heights Point Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $117.2M across 21 holdings. The largest position is ENVIRI CORP (NVRI), representing 14.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.