Heights Point Management, LP
CIK: 0002050231SEC EDGAR →
Portfolio Value
$117.2M
Holdings
21
As of
Q4 2025
New Positions
21
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENVIRI CORP | 917,573 | $16.4M | 14.02% |
| 2 | MERCURY SYS INC | 143,068 | $10.4M | 8.91% |
| 3 | SOLSTICE ADVANCED MATLS INC | 127,790 | $6.2M | 5.29% |
| 4 | KNIGHT-SWIFT TRANSN HLDGS IN | 109,816 | $5.7M | 4.90% |
| 5 | JAMES HARDIE INDS PLC | 276,010 | $5.7M | 4.88% |
| 6 | CORNING INC | 64,434 | $5.6M | 4.81% |
| 7 | STEVANATO GROUP S P A | 275,565 | $5.5M | 4.73% |
| 8 | PERFORMANCE FOOD GROUP CO | 61,149 | $5.5M | 4.69% |
| 9 | SOMNIGROUP INTERNATIONAL INC | 61,437 | $5.5M | 4.68% |
| 10 | ALASKA AIR GROUP INC | 108,980 | $5.5M | 4.67% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $42.6M | 36.3% |
| Technology | 5 | $18.9M | 16.1% |
| Basic Materials | 2 | $11.9M | 10.2% |
| Healthcare | 2 | $10.8M | 9.2% |
| Consumer Cyclical | 2 | $9.3M | 8.0% |
| Unknown | 2 | $8.6M | 7.3% |
| Consumer Defensive | 1 | $5.5M | 4.7% |
| Financial Services | 1 | $4.8M | 4.1% |
| Energy | 1 | $4.8M | 4.1% |