Sponsored

The Analysis of Heights Point Management, LP's Holdings & P&L

Currently, Heights Point Management, LP holds 21 types of securities in its portfolio with a total value $107.9M. In the most recent quarter, they have increased their positions in CTRI (+195.8K shares, valued at $5.7M), TTWO (+25.6K shares, valued at $5.1M), GLNG (+90.1K shares, valued at $4.9M); decreased their positions in N/A (-67.2K shares, valued at $5.1M), GLW (-29.6K shares, valued at $4.0M), NVRI (-100.7K shares, valued at $2.0M); initiated new positions in CTRI (+195.8K shares, valued at $5.7M), TTWO (+25.6K shares, valued at $5.1M), GLNG (+90.1K shares, valued at $4.9M).

1M P&L

-5.5M-4.74%

3M P&L

+7.2M+6.99%

HY P&L

+6.5M+6.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Waste Management18.4M

18.5%

2Aerospace & Defense8.9M

8.9%

3Food Distribution8.4M

8.5%

Top Industries by Stock Count

1Waste Management2 stocks

10.5%

2Oil & Gas Midstream2 stocks

10.5%

3Food Distribution2 stocks

10.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVRI ENVIRI CORP816.9K shares-10.97%2026-03-312026-05-15

MRCY MERCURY SYS INC121.9K shares-14.80%2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO71.6K shares17.04%2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC195.8K sharesnew addition2026-03-312026-05-15

ENTG ENTEGRIS INC45.4K shares24.46%2026-03-312026-05-15

EYE NATIONAL VISION HLDGS INC199.9K shares-2.16%2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC69.0K shares12.23%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR25.6K sharesnew addition2026-03-312026-05-15

Sponsored

GLNG GOLAR LNG LTD90.1K sharesnew addition2026-03-312026-05-15

NFG NATIONAL FUEL GAS CO51.9K sharesnew addition2026-03-312026-05-15

GLW CORNING INC34.8K shares-46.01%2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN82.0K shares-25.31%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC60.6K shares-52.61%2026-03-312026-05-15

BLFS BIOLIFE SOLUTIONS INC233.0K shares7.09%2026-03-312026-05-15

GIL GILDAN ACTIVEWEAR INC79.7K sharesnew addition2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC22.0K sharesnew addition2026-03-312026-05-15

Sponsored

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC204.7K shares-25.83%2026-03-312026-05-15

ICLR ICON PLC21.7K sharesnew addition2026-03-312026-05-15

DTM DT MIDSTREAM INC17.8K sharesnew addition2026-03-312026-05-15

CLH CLEAN HARBORS INC8.3K sharesnew addition2026-03-312026-05-15

AVO MISSION PRODUCE INC168.5K sharesnew addition2026-03-312026-05-15

NVRI

ENVIRI CORP

-10.97%

Shares816.9K

Event2026-03-31

Filed2026-05-15

MRCY

MERCURY SYS INC

-14.80%

Shares121.9K

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

17.04%

Shares71.6K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

New

Shares195.8K

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

24.46%

Shares45.4K

Event2026-03-31

Filed2026-05-15

EYE

NATIONAL VISION HLDGS INC

-2.16%

Shares199.9K

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

12.23%

Shares69.0K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares25.6K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares90.1K

Event2026-03-31

Filed2026-05-15

NFG

NATIONAL FUEL GAS CO

New

Shares51.9K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-46.01%

Shares34.8K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-25.31%

Shares82.0K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

-52.61%

Shares60.6K

Event2026-03-31

Filed2026-05-15

BLFS

BIOLIFE SOLUTIONS INC

7.09%

Shares233.0K

Event2026-03-31

Filed2026-05-15

GIL

GILDAN ACTIVEWEAR INC

New

Shares79.7K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

New

Shares22.0K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

-25.83%

Shares204.7K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

New

Shares21.7K

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC

New

Shares17.8K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

AVO

MISSION PRODUCE INC

New

Shares168.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available