Filed: 2/14/2023ACC: 0001705712-23-000002
📋 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 $268.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$268.49M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$218.64M81.4%
CL A$49.84M18.6%
Portfolio Concentration
Top 3$208.80M77.8%
4–10$59.68M22.2%
Top 3 weight
77.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
3.16M
shares
% of voting shares73.5%
Shared
Joint voting authority
1.14M
shares
% of voting shares26.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 73.5% of voting shares
Institutional Holdings5
Rows:
Iridium Communications Inc.
SOLEShares2.43M
TypeSH
Market value$125.00M
46.56%
Sole
1.79M
Shared
638.12K
None
0.00
Heico Corp new
SOLEShares415.87K
TypeSH
Market value$49.84M
18.56%
Sole
302.68K
Shared
113.19K
None
0.00
Stericycle Inc.
SOLEShares680.60K
TypeSH
Market value$33.96M
12.65%
Sole
499.05K
Shared
181.55K
None
0.00
Polaris Inc.
SOLEShares315.51K
TypeSH
Market value$31.87M
11.87%
Sole
228.50K
Shared
87.01K
None
0.00
Carmax Inc
SOLEShares456.84K
TypeSH
Market value$27.82M
10.36%
Sole
336.95K
Shared
119.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Iridium Communications Inc.SOLE | COM | 2.43M | SH | $125.00M 46.56% | 1.79M | 638.12K | 0.00 |
Heico Corp newSOLE | Cl A | 415.87K | SH | $49.84M 18.56% | 302.68K | 113.19K | 0.00 |
Stericycle Inc.SOLE | COM | 680.60K | SH | $33.96M 12.65% | 499.05K | 181.55K | 0.00 |
Polaris Inc.SOLE | COM | 315.51K | SH | $31.87M 11.87% | 228.50K | 87.01K | 0.00 |
Carmax IncSOLE | COM | 456.84K | SH | $27.82M 10.36% | 336.95K | 119.89K | 0.00 |