Heights Point Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$125,704
Net value change ($000)
+17,842 (16.5%)
New positions
9
Sold out positions
9
Turnover %
72.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LPLA 7,013 NEW
LSCC 6,452 NEW
RAL 5,776 NEW
ENVIRI CORP 5,697 NEW
SHC 5,234 NEW
TTMI 4,855 NEW
SNDK 4,184 NEW
ALK 3,539 NEW
SW 3,503 NEW
MRCY 3,391 38.2%
Top Reduces (Value $000, Stocks/ETFs)
NVRI -16,028 -100.0%
TTWO -5,050 -100.0%
NFG -4,875 -100.0%
KNX -4,723 -100.0%
FANG -4,360 -100.0%
ICLR -2,401 -100.0%
DTM -2,394 -100.0%
CLH -2,391 -100.0%
AVO -2,319 -100.0%
ENTG -1,876 -35.2%
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