Filed: 5/14/2025ACC: 0001705712-25-000004
📋 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 $220.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$220.10M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$153.94M69.9%
CL A$66.16M30.1%
Portfolio Concentration
Top 3$211.48M96.1%
4–10$8.62M3.9%
Top 3 weight
96.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
3.51M
shares
% of voting shares73.0%
Shared
Joint voting authority
1.30M
shares
% of voting shares27.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings4
Rows:
Iridium Communications Inc.
SOLEShares3.73M
TypeSH
Market value$101.82M
46.26%
Sole
2.72M
Shared
1M
None
0.00
Heico Corp new
SOLEShares313.59K
TypeSH
Market value$66.16M
30.06%
Sole
228.94K
Shared
84.65K
None
0.00
Carmax Inc
SOLEShares558.26K
TypeSH
Market value$43.50M
19.76%
Sole
404.80K
Shared
153.46K
None
0.00
Polaris Inc.
SOLEShares210.59K
TypeSH
Market value$8.62M
3.92%
Sole
151.02K
Shared
59.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Iridium Communications Inc.SOLE | COM | 3.73M | SH | $101.82M 46.26% | 2.72M | 1M | 0.00 |
Heico Corp newSOLE | CL A | 313.59K | SH | $66.16M 30.06% | 228.94K | 84.65K | 0.00 |
Carmax IncSOLE | COM | 558.26K | SH | $43.50M 19.76% | 404.80K | 153.46K | 0.00 |
Polaris Inc.SOLE | COM | 210.59K | SH | $8.62M 3.92% | 151.02K | 59.57K | 0.00 |