Filed: 8/13/2024ACC: 0001705712-24-000007
📋 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 $236.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$236.88M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$180.76M76.3%
CL A$56.12M23.7%
Portfolio Concentration
Top 3$197.26M83.3%
4–10$39.62M16.7%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
3.73M
shares
% of voting shares71.4%
Shared
Joint voting authority
1.50M
shares
% of voting shares28.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 71.4% of voting shares
Institutional Holdings5
Rows:
Iridium Communications Inc.
SOLEShares3.73M
TypeSH
Market value$99.42M
41.97%
Sole
2.72M
Shared
1.01M
None
0.00
Heico Corp new
SOLEShares316.14K
TypeSH
Market value$56.12M
23.69%
Sole
229.87K
Shared
86.26K
None
0.00
Carmax Inc
SOLEShares568.91K
TypeSH
Market value$41.72M
17.61%
Sole
414.37K
Shared
154.54K
None
0.00
Stericycle Inc.
SOLEShares397.90K
TypeSH
Market value$23.13M
9.76%
Sole
213.82K
Shared
184.08K
None
0.00
Polaris Inc.
SOLEShares210.61K
TypeSH
Market value$16.49M
6.96%
Sole
150.61K
Shared
60.01K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Iridium Communications Inc.SOLE | COM | 3.73M | SH | $99.42M 41.97% | 2.72M | 1.01M | 0.00 |
Heico Corp newSOLE | Cl A | 316.14K | SH | $56.12M 23.69% | 229.87K | 86.26K | 0.00 |
Carmax IncSOLE | COM | 568.91K | SH | $41.72M 17.61% | 414.37K | 154.54K | 0.00 |
Stericycle Inc.SOLE | COM | 397.90K | SH | $23.13M 9.76% | 213.82K | 184.08K | 0.00 |
Polaris Inc.SOLE | COM | 210.61K | SH | $16.49M 6.96% | 150.61K | 60.01K | 0.00 |