Filed: 2/13/2024ACC: 0001705712-24-000002
📋 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 $259.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$259.57M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$199.98M77.0%
CL A$59.59M23.0%
Portfolio Concentration
Top 3$204.38M78.7%
4–10$55.20M21.3%
Top 3 weight
78.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
3.27M
shares
% of voting shares73.4%
Shared
Joint voting authority
1.18M
shares
% of voting shares26.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 73.4% of voting shares
Institutional Holdings5
Rows:
Iridium Communications Inc.
SOLEShares2.66M
TypeSH
Market value$109.33M
42.12%
Sole
1.96M
Shared
700.29K
None
0.00
Heico Corp new
SOLEShares418.38K
TypeSH
Market value$59.59M
22.96%
Sole
305.08K
Shared
113.30K
None
0.00
Carmax Inc
SOLEShares461.99K
TypeSH
Market value$35.45M
13.66%
Sole
339.45K
Shared
122.54K
None
0.00
Stericycle Inc.
SOLEShares690.46K
TypeSH
Market value$34.22M
13.18%
Sole
504.80K
Shared
185.66K
None
0.00
Polaris Inc.
SOLEShares221.34K
TypeSH
Market value$20.98M
8.08%
Sole
161.13K
Shared
60.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Iridium Communications Inc.SOLE | COM | 2.66M | SH | $109.33M 42.12% | 1.96M | 700.29K | 0.00 |
Heico Corp newSOLE | Cl A | 418.38K | SH | $59.59M 22.96% | 305.08K | 113.30K | 0.00 |
Carmax IncSOLE | COM | 461.99K | SH | $35.45M 13.66% | 339.45K | 122.54K | 0.00 |
Stericycle Inc.SOLE | COM | 690.46K | SH | $34.22M 13.18% | 504.80K | 185.66K | 0.00 |
Polaris Inc.SOLE | COM | 221.34K | SH | $20.98M 8.08% | 161.13K | 60.21K | 0.00 |