Heights Point Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$107,862
Net value change ($000)
-9,386 (-8.0%)
New positions
10
Sold out positions
10
Turnover %
75.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTRI 5,720 NEW
TTWO 5,050 NEW
GOLAR LNG LTD 4,878 NEW
NFG 4,875 NEW
GIL 4,438 NEW
FANG 4,360 NEW
ICLR 2,401 NEW
DTM 2,394 NEW
CLH 2,391 NEW
AVO 2,319 NEW
Top Reduces (Value $000, Stocks/ETFs)
STEVANATO GROUP S P A -5,544 -100.0%
ALK -5,482 -100.0%
LSCC -5,248 -100.0%
WTW -4,823 -100.0%
WHD -4,822 -100.0%
DCH -4,465 -100.0%
BJRI -4,069 -100.0%
SIMO -3,223 -100.0%
FOUR -2,995 -100.0%
JHX -1,850 -32.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type