Filed: 11/14/2022ACC: 0001705712-22-000010
📋 What this filing means
SILVER HEIGHTS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $248.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$248.5K
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$200.1K80.5%
CL A$48.4K19.5%
Portfolio Concentration
Top 3$188.9K76.0%
4–10$59.7K24.0%
Top 3 weight
76.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
3.23M
shares
% of voting shares73.8%
Shared
Joint voting authority
1.15M
shares
% of voting shares26.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 73.8% of voting shares
Institutional Holdings5
Rows:
Iridium Communications Inc.
SOLEShares2.47M
TypeSH
Market value$109.7K
44.16%
Sole
1.83M
Shared
641.76K
None
0.00
Heico Corp new
SOLEShares422.62K
TypeSH
Market value$48.4K
19.49%
Sole
308.86K
Shared
113.76K
None
0.00
Polaris Inc.
SOLEShares320.67K
TypeSH
Market value$30.7K
12.34%
Sole
233.14K
Shared
87.53K
None
0.00
Carmax Inc
SOLEShares462.69K
TypeSH
Market value$30.5K
12.29%
Sole
343.17K
Shared
119.52K
None
0.00
Stericycle Inc.
SOLEShares691.54K
TypeSH
Market value$29.1K
11.72%
Sole
508.87K
Shared
182.68K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Iridium Communications Inc.SOLE | COM | 2.47M | SH | $109.7K 44.16% | 1.83M | 641.76K | 0.00 |
Heico Corp newSOLE | Cl A | 422.62K | SH | $48.4K 19.49% | 308.86K | 113.76K | 0.00 |
Polaris Inc.SOLE | COM | 320.67K | SH | $30.7K 12.34% | 233.14K | 87.53K | 0.00 |
Carmax IncSOLE | COM | 462.69K | SH | $30.5K 12.29% | 343.17K | 119.52K | 0.00 |
Stericycle Inc.SOLE | COM | 691.54K | SH | $29.1K 11.72% | 508.87K | 182.68K | 0.00 |