Heights Point Management, LP
CIK 0002050231
Annualised vol
9.831129%
Beta
0.331916
HHI
525.079616
Top-10 weight
58.433522%
VaR 95%
0.876455%
VaR 99%
1.649839%
Max drawdown
17.525313%
Matched value
66.633877%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CTRI | ADDED | 273,579 | 195,830 | 39.7% | 8,273,029 |
| SGI | ADDED | 98,657 | 68,953 | 43.08% | 7,734,709 |
| BLFS | ADDED | 238,850 | 232,978 | 2.52% | 6,745,124 |
| LSCC | NEW | 42,179 | - | - | 6,451,700 |
| GLNG | ADDED | 126,052 | 90,142 | 39.84% | 6,282,432 |
| PFGC | REDUCED | 54,939 | 71,571 | -23.24% | 6,141,631 |
| GIL | ADDED | 114,213 | 79,744 | 43.22% | 5,893,391 |
| RAL | NEW | 78,450 | - | - | 5,776,274 |
| NVRI | REDUCED | 259,566 | 816,900 | -68.23% | 5,697,474 |
| SHC | NEW | 294,879 | - | - | 5,234,102 |
| TTMI | NEW | 25,960 | - | - | 4,855,039 |
| SNDK | NEW | 1,840 | - | - | 4,183,663 |
| ALK | NEW | 67,800 | - | - | 3,539,160 |
| SW | NEW | 75,720 | - | - | 3,502,807 |
| ENTG | REDUCED | 19,188 | 45,433 | -57.77% | 3,451,154 |
| AVO | CLOSED OUT | 0 | 168,516 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 51,880 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 22,045 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 21,700 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 17,780 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 8,340 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MERCURY SYS INC | COM | 589378108 | 12,278,874 | 9.77 | 100375.0 | |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 8,273,029 | 6.58 | 273579.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 7,734,709 | 6.15 | 98657.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 7,012,987 | 5.58 | 24897.0 | |
| BLFS | ADDED | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6,745,124 | 5.37 | 238850.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,451,700 | 5.13 | 42179.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,369,186 | 5.07 | 335044.0 | |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 6,282,432 | 5.0 | 126052.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 6,163,813 | 4.9 | 69569.0 | |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,141,631 | 4.89 | 54939.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 5,980,612 | 4.76 | 228442.0 | |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,893,391 | 4.69 | 114213.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 5,776,274 | 4.6 | 78450.0 |
| NVRI | REDUCED | ENVIRI CORP | COM | 29390K102 | 5,697,474 | 4.53 | 259566.0 |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 5,234,102 | 4.16 | 294879.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 4,855,039 | 3.86 | 25960.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 4,183,663 | 3.33 | 1840.0 |
| - | CORNING INC | COM | 219350105 | 4,137,200 | 3.29 | 16197.0 | |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 3,539,160 | 2.82 | 67800.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,502,807 | 2.79 | 75720.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 3,451,154 | 2.75 | 19188.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 125,704,361 | 21 | 9.831129 | 0.331916 | 17.525313 |
| 2026-03-31 | 2026-05-15 | 107,861,618 | 21 | 9.688004 | 0.323252 | 20.935702 |
| 2025-12-31 | 2026-02-13 | 117,248,005 | 21 | 9.616655 | 0.341589 | 18.823898 |