Investor
Heights Point Management, LP
CIK 0002050231 · filed 2026-05-15 · SEC filing
13F book
$107.9M
Positions
21
10 new · 10 sold
Largest name
14.9%
Enviri Corp · NVRI
Est. mark
$3.7M
Price effect on 11 names still held. Flow −$13.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Enviri Corp | NVRI | 816.9K | $16M | 14.9% | $1.39M | Cut−$415.3K |
| Mercury Sys Inc | — | 121.9K | $8.89M | 8.2% | −$12.2K | Cut−$1.56M |
| Performance Food Group Co | PFGC | 71.6K | $6.13M | 5.7% | −$260.5K | Added$632.3K |
| Centuri Holdings, Inc. | CTRI | 195.8K | $5.72M | 5.3% | — | New |
| Entegris Inc | ENTG | 45.4K | $5.33M | 4.9% | $1.2M | Added$2.25M |
| National Vision Hldgs Inc | — | 199.9K | $5.18M | 4.8% | $16K | Cut−$97.8K |
| Somnigroup International Inc. | SGI | 69K | $5.1M | 4.7% | −$943.7K | Added−$388.1K |
| Take-Two Interactive Softwar | — | 25.6K | $5.05M | 4.7% | — | New |
| Golar Lng Ltd | GLNG | 90.1K | $4.88M | 4.5% | — | New |
| National Fuel Gas Co | NFG | 51.9K | $4.87M | 4.5% | — | New |
| Corning Inc | — | 34.8K | $4.73M | 4.4% | $1.68M | Cut−$911.4K |
| Knight-Swift Transn Hldgs In | — | 82K | $4.72M | 4.4% | $434.7K | Cut−$1.02M |
| Solstice Advanced Matls Inc | — | 60.6K | $4.61M | 4.3% | $1.67M | Cut−$1.6M |
| Biolife Solutions Inc | BLFS | 233K | $4.45M | 4.1% | −$1.11M | Added−$815.1K |
| Gildan Activewear Inc. | GIL | 79.7K | $4.44M | 4.1% | — | New |
| Diamondback Energy, Inc. | FANG | 22K | $4.36M | 4.0% | — | New |
| James Hardie Inds Plc | — | 204.7K | $3.88M | 3.6% | −$370.5K | Cut−$1.85M |
| Icon Plc | ICLR | 21.7K | $2.4M | 2.2% | — | New |
| DT Midstream, Inc. | DTM | 17.8K | $2.39M | 2.2% | — | New |
| Clean Harbors Inc | CLH | 8.34K | $2.39M | 2.2% | — | New |
| Mission Produce, Inc. | AVO | 168.5K | $2.32M | 2.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.