StockDriftsStockDriftsTop 20 Heights Point Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRCY | MERCURY SYS INC | 9.77% | 100.4K | $12.3M | -17.66%(-21.52K) | $75.21(+47.76%) | 2026-06-30 | |
| CTRI | CENTURI HOLDINGS INC | 6.58% | 273.6K | $8.3M | +39.70%(+77.75K) | $27.74(-14.85%) | 2026-06-30 | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6.15% | 98.7K | $7.7M | +43.08%(+29.70K) | $82.52(-19.95%) | 2026-06-30 | |
| LPLA | LPL FINL HLDGS INC | 5.58% | 24.9K | $7.0M | new | $290.93(+27.41%) | 2026-06-30 | |
| BLFS | BIOLIFE SOLUTIONS INC | 5.37% | 238.8K | $6.7M | +2.52%(+5.87K) | $24.60(+42.53%) | 2026-06-30 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5.13% | 42.2K | $6.5M | new | $73.45(+77.62%) | 2026-06-30 | |
| EYE | NATIONAL VISION HLDGS INC | 5.07% | 335.0K | $6.4M | +67.60%(+135.13K) | $25.21(-23.45%) | 2026-06-30 | |
| GLNG | GOLAR LNG LTD | 5% | 126.1K | $6.3M | +39.84%(+35.91K) | $47.45(+10.61%) | 2026-06-30 | |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4.9% | 69.6K | $6.2M | +14.89%(+9.02K) | $52.72(+18.84%) | 2026-06-30 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 4.89% | 54.9K | $6.1M | -23.24%(-16.63K) | $95.64(+12.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.34% |
Heights Point Management LP reports $125.70M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are MRCY (9.8%), CTRI (6.6%) and SGI (6.2%). The top 20 holdings account for 95.49% of reported assets. Its disclosed equity book has returned +25.86% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Heights Point Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Heights Point Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2050231). View Heights Point Management LP’s 13F filings on SEC