Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MRCYMercury Sys Inc | $12.3M | 9.8% | −17.7% |
| CTRICenturi Holdings Inc | $8.3M | 6.6% | +39.7% |
| SGISomnigroup International Inc | $7.7M | 6.2% | +43.1% |
| LPLALpl Finl Hldgs Inc | $7.0M | 5.6% | New |
| Biolife Solutions IncCUSIP 09062W204 | $6.7M | 5.4% | +2.5% |
| LSCCLattice Semiconductor Corp | $6.5M | 5.1% | New |
| EYENational Vision Hldgs Inc | $6.4M | 5.1% | +67.6% |
| Golar Lng LtdCUSIP G9456A100 | $6.3M | 5.0% | +39.8% |
| SOLSSolstice Advanced Matls Inc | $6.2M | 4.9% | +14.9% |
| PFGCPerformance Food Group Co | $6.1M | 4.9% | −23.2% |
| James Hardie Inds PLCCUSIP G4253H101 | $6.0M | 4.8% | +11.6% |
| GILGildan Activewear Inc | $5.9M | 4.7% | +43.2% |
| RALRalliant Corp | $5.8M | 4.6% | New |
| NVRIEnviri Corp | $5.7M | 4.5% | New |
| SHCSotera Health Co | $5.2M | 4.2% | New |
| TTMITtm Technologies Inc | $4.9M | 3.9% | New |
| SNDKSandisk Corp | $4.2M | 3.3% | New |
| GLWCorning Inc | $4.1M | 3.3% | −53.4% |
| ALKAlaska Air Group Inc | $3.5M | 2.8% | New |
| Smurfit Westrock PLCCUSIP G8267P108 | $3.5M | 2.8% | New |
| ENTGEntegris Inc | $3.5M | 2.7% | −57.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | December 31, 2025 | +191.7% | $4.1M |
| ENTGEntegris Inc | December 31, 2025 | +113.5% | $3.5M |
| SOLSSolstice Advanced Matls Inc | December 31, 2025 | +82.4% | $6.2M |
| MRCYMercury Sys Inc | December 31, 2025 | +67.6% | $12.3M |
| James Hardie Inds PLCCUSIP G4253H101 | December 31, 2025 | +26.2% | $6.0M |
| PFGCPerformance Food Group Co | December 31, 2025 | +24.3% | $6.1M |
| Biolife Solutions IncCUSIP 09062W204 | December 31, 2025 | +16.8% | $6.7M |
| CTRICenturi Holdings Inc | March 31, 2026 | +3.5% | $8.3M |
| GILGildan Activewear Inc | March 31, 2026 | −7.3% | $5.9M |
| Golar Lng LtdCUSIP G9456A100 | March 31, 2026 | −7.9% | $6.3M |
Sold off last quarter
- Enviri CorpCUSIP 415864107 was $16.0M
- TTWOTake-two Interactive Softwar was $5.1M
- NFGNational Fuel Gas Co was $4.9M
- KNXKnight-swift Transn Hldgs In was $4.7M
- FANGDiamondback Energy Inc was $4.4M
- Icon PLCCUSIP G4705A100 was $2.4M
- DTMDt Midstream Inc was $2.4M
- CLHClean Harbors Inc was $2.4M
- AVOMission Produce Inc was $2.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | +2.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Heights Point Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2050231&type=13F-HR&dateb=&owner=include&count=40CIK 2050231
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2050231/000090514826003713/Filed August 14, 2026 · accession 0000905148-26-003713