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| Heights Point Management LP
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|---|---|
| CRD # | 313849 |
| SEC # | 801-121394 |
| CIK # | 0002050231 |
| AUM | 135.2 M (2026-03-30) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 585-738-9342 |
| Address | 295 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002050231 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Mercury Computer Systems Inc | 8.9 | ||
| Performance Food Group Co | 6.1 | ||
| Centuri Holdings Inc | 5.7 | ||
| Entegris Inc | 5.3 | ||
| National Vision Holdings Inc | 5.2 | ||
| Tempur Pedic International Inc | 5.1 | ||
| Take Two Interactive Software Inc | 5.1 | ||
| Golar LNG Ltd | 4.9 | ||
| National Fuel Gas Co | 4.9 | ||
| Corning Inc /NY | 4.7 | ||
| Swift Transportation Co | 4.7 | ||
| Solstice Advanced Materials Inc | 4.6 | ||
| Biolife Solutions Inc | 4.4 | ||
| Gildan Activewear Inc | 4.4 | ||
| Diamondback Energy Inc | 4.4 | ||
| Icon PLC /Adr/ | 2.4 | ||
| DT Midstream Inc | 2.4 | ||
| Clean Harbors Inc | 2.4 | ||
| Mission Produce Inc | 2.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Heights Point Partners Master Fund LP | [2021-09-22] | 30.6 M | 108.3 M |
| Filed 2025-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 108.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 26.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 135.2 |
| By Discretionary | ||
| Discretionary | 3 | 135.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 135.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 108.3 | |
| United States Persons | 26.9 | |
| Total | 3 | 135.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Belke | Executive Officer | 7 | 2 | |
| Heights Point Management LP | Promoter | 2 | 2 | |
| Heights Point Partners GP LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002050231] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493005744PR809DYI05 |
| Comparable Firms | State | AUM |
|---|---|---|
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USCA Asset Management LLC
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