Filed: 11/13/2024ACC: 0001705712-24-000009
📋 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 $239.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$239.10M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$174.93M73.2%
CL A$64.17M26.8%
Portfolio Concentration
Top 3$221.51M92.6%
4–10$17.59M7.4%
Top 3 weight
92.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
3.50M
shares
% of voting shares72.7%
Shared
Joint voting authority
1.32M
shares
% of voting shares27.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 72.7% of voting shares
Institutional Holdings5
Rows:
Iridium Communications Inc.
SOLEShares3.73M
TypeSH
Market value$113.43M
47.44%
Sole
2.71M
Shared
1.01M
None
0.00
Heico Corp new
SOLEShares314.91K
TypeSH
Market value$64.17M
26.84%
Sole
228.49K
Shared
86.42K
None
0.00
Carmax Inc
SOLEShares567.44K
TypeSH
Market value$43.91M
18.36%
Sole
412.58K
Shared
154.86K
None
0.00
Polaris Inc.
SOLEShares209.05K
TypeSH
Market value$17.40M
7.28%
Sole
148.94K
Shared
60.11K
None
0.00
Stericycle Inc.
SOLEShares3.10K
TypeSH
Market value$189.1K
0.08%
Sole
3.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Iridium Communications Inc.SOLE | COM | 3.73M | SH | $113.43M 47.44% | 2.71M | 1.01M | 0.00 |
Heico Corp newSOLE | CL A | 314.91K | SH | $64.17M 26.84% | 228.49K | 86.42K | 0.00 |
Carmax IncSOLE | COM | 567.44K | SH | $43.91M 18.36% | 412.58K | 154.86K | 0.00 |
Polaris Inc.SOLE | COM | 209.05K | SH | $17.40M 7.28% | 148.94K | 60.11K | 0.00 |
Stericycle Inc.SOLE | COM | 3.10K | SH | $189.1K 0.08% | 3.10K | 0.00 | 0.00 |