Filed: 8/11/2023ACC: 0001705712-23-000007
📋 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 $317.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$317.43M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$259.13M81.6%
CL A$58.30M18.4%
Portfolio Concentration
Top 3$247.56M78.0%
4–10$69.87M22.0%
Top 3 weight
78.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
3.15M
shares
% of voting shares73.3%
Shared
Joint voting authority
1.15M
shares
% of voting shares26.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 73.3% of voting shares
Institutional Holdings5
Rows:
Iridium Communications Inc.
SOLEShares2.43M
TypeSH
Market value$150.85M
47.52%
Sole
1.79M
Shared
641.72K
None
0.00
Heico Corp new
SOLEShares414.65K
TypeSH
Market value$58.30M
18.37%
Sole
300.76K
Shared
113.88K
None
0.00
Carmax Inc
SOLEShares458.94K
TypeSH
Market value$38.41M
12.10%
Sole
337.25K
Shared
121.69K
None
0.00
Polaris Inc.
SOLEShares315.45K
TypeSH
Market value$38.15M
12.02%
Sole
227.71K
Shared
87.74K
None
0.00
Stericycle Inc.
SOLEShares683.13K
TypeSH
Market value$31.72M
9.99%
Sole
498.95K
Shared
184.18K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Iridium Communications Inc.SOLE | COM | 2.43M | SH | $150.85M 47.52% | 1.79M | 641.72K | 0.00 |
Heico Corp newSOLE | Cl A | 414.65K | SH | $58.30M 18.37% | 300.76K | 113.88K | 0.00 |
Carmax IncSOLE | COM | 458.94K | SH | $38.41M 12.10% | 337.25K | 121.69K | 0.00 |
Polaris Inc.SOLE | COM | 315.45K | SH | $38.15M 12.02% | 227.71K | 87.74K | 0.00 |
Stericycle Inc.SOLE | COM | 683.13K | SH | $31.72M 9.99% | 498.95K | 184.18K | 0.00 |