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Showing Q3 2025 data
HEIGHTS CAPITAL MANAGEMENT, INC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
HEIGHTS CAPITAL MANAGEMENT, INC
•CIK: 1081698•Filing: Q3 2025
**HEIGHTS CAPITAL MANAGEMENT, INC** manages $328M across a diversified portfolio of 181 positions. The firm maintains significant exposure to SEIC, representing the largest holding at $74.7M. Notable allocations include IBRX at $16.2M and NNE at $14.1M, indicating targeted conviction in specific sectors. This concentrated approach suggests a disciplined, bottom-up selection process within its mandate.
Total AUM
$317.6M
QoQ Performance
+2.0%
Positions
133
Top 10 Concentration
51.4%
Latest Filing
Q3 2025
Top Holdings Allocation
FLUT
IBRX
FLUT23.5%
IBRX5.1%
NNE4.4%
HOTRUSD4.3%
DFDV2.8%
FGMC2.5%
EMPD2.4%
JACKSON2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
—
ALVOTECH
SOLD
$9.9M
—
KOCHAV DEFENSE ACQUI CO
SOLD
$5.1M
+46 more exited positions
Changes from Q2 2025
NEW72 new positions
↓45 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024