Filed: 2/13/2025ACC: 0001705712-25-000002
📋 What this filing means
SILVER HEIGHTS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $224.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$224.89M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$166.11M73.9%
CL A$58.78M26.1%
Portfolio Concentration
Top 3$212.85M94.6%
4–10$12.04M5.4%
Top 3 weight
94.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
3.49M
shares
% of voting shares72.6%
Shared
Joint voting authority
1.32M
shares
% of voting shares27.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 72.6% of voting shares
Institutional Holdings4
Rows:
Iridium Communications Inc.
SOLEShares3.72M
TypeSH
Market value$107.82M
47.95%
Sole
2.70M
Shared
1.01M
None
0.00
Heico Corp new
SOLEShares315.89K
TypeSH
Market value$58.78M
26.14%
Sole
229.50K
Shared
86.39K
None
0.00
Carmax Inc
SOLEShares565.60K
TypeSH
Market value$46.24M
20.56%
Sole
410.69K
Shared
154.91K
None
0.00
Polaris Inc.
SOLEShares208.97K
TypeSH
Market value$12.04M
5.35%
Sole
148.82K
Shared
60.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Iridium Communications Inc.SOLE | COM | 3.72M | SH | $107.82M 47.95% | 2.70M | 1.01M | 0.00 |
Heico Corp newSOLE | CL A | 315.89K | SH | $58.78M 26.14% | 229.50K | 86.39K | 0.00 |
Carmax IncSOLE | COM | 565.60K | SH | $46.24M 20.56% | 410.69K | 154.91K | 0.00 |
Polaris Inc.SOLE | COM | 208.97K | SH | $12.04M 5.35% | 148.82K | 60.15K | 0.00 |