Heights Point Management, LP Concentrated Active

CIK: 0002050231 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $117,248 (100.0% shares, 0.0% debt)

Holdings (21)

NVRI ENVIRI CORP 14.0%

Value ($000) $16,443 Shares 917,573 Est. Cost $14.90 Unrealized 0.0%

MRCY MERCURY SYS INC 8.9%

Value ($000) $10,445 Shares 143,068 Est. Cost $74.39 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 5.3%

Value ($000) $6,208 Shares 127,790 Est. Cost $47.08 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.9%

Value ($000) $5,741 Shares 109,816 Est. Cost $46.76 Unrealized 0.0%

JHX JAMES HARDIE INDS PLC 4.9%

Value ($000) $5,727 Shares 276,010 Est. Cost $20.06 Unrealized 0.0%

GLW CORNING INC 4.8%

Value ($000) $5,642 Shares 64,434 Est. Cost $85.98 Unrealized 0.0%

STVN STEVANATO GROUP S P A 4.7%

Value ($000) $5,544 Shares 275,565 Est. Cost $23.24 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 4.7%

Value ($000) $5,499 Shares 61,149 Est. Cost $96.57 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 4.7%

Value ($000) $5,485 Shares 61,437 Est. Cost $87.36 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 4.7%

Value ($000) $5,482 Shares 108,980 Est. Cost $46.23 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 4.5%

Value ($000) $5,276 Shares 204,320 Est. Cost $26.90 Unrealized 0.0%

BLFS BIOLIFE SOLUTIONS INC 4.5%

Value ($000) $5,260 Shares 217,548 Est. Cost $26.17 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 4.5%

Value ($000) $5,248 Shares 71,320 Est. Cost $73.58 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 4.1%

Value ($000) $4,823 Shares 14,676 Est. Cost $326.48 Unrealized 0.0%

WHD CACTUS INC 4.1%

Value ($000) $4,822 Shares 105,564 Est. Cost $41.80 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 3.8%

Value ($000) $4,465 Shares 696,536 Est. Cost $6.22 Unrealized 0.0%

BJRI BJS RESTAURANTS INC 3.5%

Value ($000) $4,069 Shares 103,283 Est. Cost $35.52 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 2.7%

Value ($000) $3,223 Shares 34,770 Est. Cost $92.70 Unrealized —

ENTG ENTEGRIS INC 2.6%

Value ($000) $3,076 Shares 36,505 Est. Cost $86.76 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 2.6%

Value ($000) $2,995 Shares 47,559 Est. Cost $70.65 Unrealized 0.0%

BILL BILL HOLDINGS INC 1.5%

Value ($000) $1,776 Shares 32,560 Est. Cost $51.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVRI	ENVIRI CORP	917,573	$16,443	14.0%	$14.90	0.0%	COM	415864107
MRCY	MERCURY SYS INC	143,068	$10,445	8.9%	$74.39	0.0%	COM	589378108
SOLS	SOLSTICE ADVANCED MATLS INC	127,790	$6,208	5.3%	$47.08	0.0%	COM SHS	83443Q103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	109,816	$5,741	4.9%	$46.76	0.0%	CL A	499049104
JHX	JAMES HARDIE INDS PLC	276,010	$5,727	4.9%	$20.06	0.0%	ORD SHS	G4253H101
GLW	CORNING INC	64,434	$5,642	4.8%	$85.98	0.0%	COM	219350105
STVN	STEVANATO GROUP S P A	275,565	$5,544	4.7%	$23.24	0.0%	ORD SHS	T9224W109
PFGC	PERFORMANCE FOOD GROUP CO	61,149	$5,499	4.7%	$96.57	0.0%	COM	71377A103
SGI	SOMNIGROUP INTERNATIONAL INC	61,437	$5,485	4.7%	$87.36	0.0%	COM	88023U101
ALK	ALASKA AIR GROUP INC	108,980	$5,482	4.7%	$46.23	0.0%	COM	011659109
EYE	NATIONAL VISION HLDGS INC	204,320	$5,276	4.5%	$26.90	0.0%	COM	63845R107
BLFS	BIOLIFE SOLUTIONS INC	217,548	$5,260	4.5%	$26.17	0.0%	COM NEW	09062W204
LSCC	LATTICE SEMICONDUCTOR CORP	71,320	$5,248	4.5%	$73.58	—	COM	518415104
WTW	WILLIS TOWERS WATSON PLC LTD	14,676	$4,823	4.1%	$326.48	0.0%	SHS	G96629103
WHD	CACTUS INC	105,564	$4,822	4.1%	$41.80	0.0%	CL A	127203107
DCH	AMERICAN AXLE & MFG HLDGS IN	696,536	$4,465	3.8%	$6.22	0.0%	COM	024061103
BJRI	BJS RESTAURANTS INC	103,283	$4,069	3.5%	$35.52	0.0%	COM	09180C106
SIMO	SILICON MOTION TECHNOLOGY CO	34,770	$3,223	2.7%	$92.70	—	SPONSORED ADR	82706C108
ENTG	ENTEGRIS INC	36,505	$3,076	2.6%	$86.76	0.0%	COM	29362U104
FOUR	SHIFT4 PMTS INC	47,559	$2,995	2.6%	$70.65	0.0%	CL A	82452J109
BILL	BILL HOLDINGS INC	32,560	$1,776	1.5%	$51.37	0.0%	COM	090043100