Filed: 5/14/2024ACC: 0001705712-24-000005
📋 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 $253.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$253.22M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$189.26M74.7%
CL A$63.95M25.3%
Portfolio Concentration
Top 3$195.11M77.1%
4–10$58.10M22.9%
Top 3 weight
77.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
3.88M
shares
% of voting shares73.7%
Shared
Joint voting authority
1.38M
shares
% of voting shares26.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings5
Rows:
Iridium Communications Inc.
SOLEShares3.48M
TypeSH
Market value$91.08M
35.97%
Sole
2.58M
Shared
904.26K
None
0.00
Heico Corp new
SOLEShares415.45K
TypeSH
Market value$63.95M
25.26%
Sole
302.64K
Shared
112.81K
None
0.00
Carmax Inc
SOLEShares460.13K
TypeSH
Market value$40.08M
15.83%
Sole
338.03K
Shared
122.10K
None
0.00
Stericycle Inc.
SOLEShares684.26K
TypeSH
Market value$36.09M
14.25%
Sole
499.34K
Shared
184.92K
None
0.00
Polaris Inc.
SOLEShares219.83K
TypeSH
Market value$22.01M
8.69%
Sole
159.87K
Shared
59.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Iridium Communications Inc.SOLE | COM | 3.48M | SH | $91.08M 35.97% | 2.58M | 904.26K | 0.00 |
Heico Corp newSOLE | Cl A | 415.45K | SH | $63.95M 25.26% | 302.64K | 112.81K | 0.00 |
Carmax IncSOLE | COM | 460.13K | SH | $40.08M 15.83% | 338.03K | 122.10K | 0.00 |
Stericycle Inc.SOLE | COM | 684.26K | SH | $36.09M 14.25% | 499.34K | 184.92K | 0.00 |
Polaris Inc.SOLE | COM | 219.83K | SH | $22.01M 8.69% | 159.87K | 59.96K | 0.00 |