SEC Form 13F

Heights Point Management, LP 13F Holdings

Inspect Heights Point Management, LP's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$125,704,361
Positions
21

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Step 1 of 3

Disclosed positions

Heights Point Management, LP: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
MERCURY SYS INC
Ticker
MRCY
Class
COM
Reported value
$12,278,874
Reported amount
100,375
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0000905148-26-003713
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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MERCURY SYS INCMRCYCOM$12,278,874100,375SHNone
CENTURI HOLDINGS INCCTRICOM SHS$8,273,029273,579SHNone
SOMNIGROUP INTERNATIONAL INCSGICOM$7,734,70998,657SHNone
LPL FINL HLDGS INCLPLACOM$7,012,98724,897SHNone
BIOLIFE SOLUTIONS INCBLFSCOM NEW$6,745,124238,850SHNone
LATTICE SEMICONDUCTOR CORPLSCCCOM$6,451,70042,179SHNone
NATIONAL VISION HLDGS INCEYECOM$6,369,186335,044SHNone
GOLAR LNG LTDGLNGSHS$6,282,432126,052SHNone
SOLSTICE ADVANCED MATLS INCSOLSCOM SHS$6,163,81369,569SHNone
PERFORMANCE FOOD GROUP COPFGCCOM$6,141,63154,939SHNone
JAMES HARDIE INDS PLCJHXORD SHS$5,980,612228,442SHNone
GILDAN ACTIVEWEAR INCGILCOM$5,893,391114,213SHNone
RALLIANT CORPRALCOM$5,776,27478,450SHNone
ENVIRI CORPNVRICOM$5,697,474259,566SHNone
SOTERA HEALTH COSHCCOM$5,234,102294,879SHNone
TTM TECHNOLOGIES INCTTMICOM$4,855,03925,960SHNone
SANDISK CORPSNDKCOM$4,183,6631,840SHNone
CORNING INCGLWCOM$4,137,20016,197SHNone
ALASKA AIR GROUP INCALKCOM$3,539,16067,800SHNone
SMURFIT WESTROCK PLCSWSHS$3,502,80775,720SHNone
ENTEGRIS INCENTGCOM$3,451,15419,188SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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