2026 Q1 Portfolio Activity
In 2026 Q1, Heights Point Management, LP maintained a portfolio of 31 distinct positions. The most significant new addition was CENTURI HOLDINGS INC, now representing 5.30% of the total fund value. They heavily accumulated shares in ENTEGRIS INC, increasing the position by 24.5%. Conversely, Heights Point Management, LP completely exited their position in STEVANATO GROUP S P A.
Position History
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Total Positions
31
Quarter
2026 Q1
Top Holding
NVRI (14.9%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Heights Point Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVRI
ENVIRI CORP
|
Industrials | 14.86% | 14.02% |
#1
Prev: #1
|
6.5 |
—
|
-100,673 | -11.0% |
P
S
|
816,900 | $16,027,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 8.24% | 8.91% |
#2
Prev: #2
|
5.3 |
—
|
-21,170 | -14.8% |
P
S
|
121,898 | $8,887,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 5.68% | 4.69% |
#3
5
Prev: #8
|
5.3 |
—
|
10,422 | 17.0% |
P
S
|
71,571 | $6,130,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 5.30% | — |
#4
Prev: #—
|
6.1 |
—
|
195,830 | — |
NEW
|
195,830 | $5,720,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 4.94% | 2.62% |
#5
14
Prev: #19
|
5.0 |
—
|
8,928 | 24.5% |
P
S
|
45,433 | $5,326,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 4.80% | 4.50% |
#6
5
Prev: #11
|
2.4 |
—
|
-4,409 | -2.2% |
P
S
|
199,911 | $5,177,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.73% | 4.68% |
#7
2
Prev: #9
|
3.9 |
—
|
7,516 | 12.2% |
P
S
|
68,953 | $5,097,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 4.68% | — |
#8
Prev: #—
|
5.4 |
—
|
25,571 | — |
NEW
|
25,571 | $5,050,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 4.52% | — |
#9
Prev: #—
|
5.3 |
—
|
90,142 | — |
NEW
|
90,142 | $4,877,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 4.52% | — |
#10
Prev: #—
|
5.3 |
—
|
51,880 | — |
NEW
|
51,880 | $4,874,645 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 4.39% | 4.81% |
#11
5
Prev: #6
|
1.8 |
—
|
-29,644 | -46.0% |
P
S
|
34,790 | $4,730,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 4.38% | 4.90% |
#12
8
Prev: #4
|
1.8 |
—
|
-27,791 | -25.3% |
P
S
|
82,025 | $4,723,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 4.28% | 5.29% |
#13
10
Prev: #3
|
1.7 |
—
|
-67,236 | -52.6% |
P
S
|
60,554 | $4,611,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLFS
BIOLIFE SOLUTIO...
|
Healthcare | 4.12% | 4.49% |
#14
2
Prev: #12
|
3.6 |
—
|
15,430 | 7.1% |
P
S
|
232,978 | $4,445,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 4.11% | — |
#15
Prev: #—
|
5.1 |
—
|
79,744 | — |
NEW
|
79,744 | $4,437,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 4.04% | — |
#16
Prev: #—
|
5.1 |
—
|
22,045 | — |
NEW
|
22,045 | $4,360,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 3.59% | 4.88% |
#17
12
Prev: #5
|
1.4 |
—
|
-71,289 | -25.8% |
P
S
|
204,721 | $3,877,416 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ICLR
ICON PLC
|
Healthcare | 2.23% | — |
#18
Prev: #—
|
4.4 |
—
|
21,700 | — |
NEW
|
21,700 | $2,401,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 2.22% | — |
#19
Prev: #—
|
4.4 |
—
|
17,780 | — |
NEW
|
17,780 | $2,394,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.22% | — |
#20
Prev: #—
|
4.4 |
—
|
8,340 | — |
NEW
|
8,340 | $2,391,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 2.15% | — |
#21
Prev: #—
|
4.4 |
—
|
168,516 | — |
NEW
|
168,516 | $2,318,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 1.51% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-32,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 2.55% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-47,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.00% | 2.75% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-34,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BJRI
BJS RESTAURANTS...
|
Consumer Cyclical | 0.00% | 3.47% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-103,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXL
AMERICAN AXLE &...
|
Unknown | 0.00% | 3.81% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-696,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHD
CACTUS INC
|
Energy | 0.00% | 4.11% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-105,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 4.11% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-14,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 4.48% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-71,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 4.68% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-108,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 0.00% | 4.73% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-275,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-31 of 31 holdings