Holdings of Heights Point Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 72.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enviri Corp | 816,900 | 16M $ | |
| 2 | Mercury Systems Inc | 121,898 | 8.9M $ | |
| 3 | Performance Food Group Co | 71,571 | 6.1M $ | |
| 4 | Centuri Holdings Inc | 195,830 | 5.7M $ | |
| 5 | Entegris Inc | 45,433 | 5.3M $ | |
| 6 | National Vision Holdings Inc | 199,911 | 5.2M $ | |
| 7 | Somnigroup International Inc | 68,953 | 5.1M $ | |
| 8 | Take-Two Interactive Software Inc | 25,571 | 5.1M $ | |
| 9 | National Fuel Gas Co | 51,880 | 4.9M $ | |
| 10 | Corning Inc | 34,790 | 4.7M $ | |
| 11 | Knight-Swift Transportation Holdings Inc | 82,025 | 4.7M $ | |
| 12 | Solstice Advanced Materials Inc | 60,554 | 4.6M $ | |
| 13 | BioLife Solutions Inc | 232,978 | 4.4M $ | |
| 14 | Diamondback Energy Inc | 22,045 | 4.4M $ | |
| 15 | DT Midstream Inc | 17,780 | 2.4M $ | |
| 16 | Clean Harbors Inc | 8,340 | 2.4M $ | |
| 17 | Mission Produce Inc | 168,516 | 2.3M $ |
Sector breakdown
- Consumer staples 12.2 %
- Technology 10.9 %
- Communication 5.5 %
- Energy 4.7 %
- Unattributed 66.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 92.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Heights Point Management, LP". https://titelia.com/en/funds/US13F2050231