Filed: 11/14/2023ACC: 0001705712-23-000009
📋 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 $250.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$250.73M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$197.20M78.7%
CL A$53.53M21.3%
Portfolio Concentration
Top 3$197.07M78.6%
4–10$53.66M21.4%
Top 3 weight
78.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
3.09M
shares
% of voting shares73.3%
Shared
Joint voting authority
1.13M
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.
SOLEShares2.44M
TypeSH
Market value$111.07M
44.30%
Sole
1.80M
Shared
646.54K
None
0.00
Heico Corp new
SOLEShares414.22K
TypeSH
Market value$53.53M
21.35%
Sole
300.54K
Shared
113.68K
None
0.00
Carmax Inc
SOLEShares459.12K
TypeSH
Market value$32.47M
12.95%
Sole
336.21K
Shared
122.91K
None
0.00
Stericycle Inc.
SOLEShares688.40K
TypeSH
Market value$30.78M
12.28%
Sole
502.18K
Shared
186.22K
None
0.00
Polaris Inc.
SOLEShares219.69K
TypeSH
Market value$22.88M
9.12%
Sole
159.48K
Shared
60.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Iridium Communications Inc.SOLE | COM | 2.44M | SH | $111.07M 44.30% | 1.80M | 646.54K | 0.00 |
Heico Corp newSOLE | Cl A | 414.22K | SH | $53.53M 21.35% | 300.54K | 113.68K | 0.00 |
Carmax IncSOLE | COM | 459.12K | SH | $32.47M 12.95% | 336.21K | 122.91K | 0.00 |
Stericycle Inc.SOLE | COM | 688.40K | SH | $30.78M 12.28% | 502.18K | 186.22K | 0.00 |
Polaris Inc.SOLE | COM | 219.69K | SH | $22.88M 9.12% | 159.48K | 60.21K | 0.00 |