SILVER HEIGHTS CAPITAL MANAGEMENT INC

PrivateCIK: 1705712
Location

TORONTO, A6

📋 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 $262.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$262.20M
Total AUM (reported)
5.42M
Total Shares

Allocation by class

TOTAL AUM$262.20M4 positions
COM$180.73M68.9%
CL A$81.46M31.1%

Portfolio Concentration

Top 396.7%4–103.3%TOP 10100.0%0%100%
Top 3$253.64M96.7%
4–10$8.56M3.3%

Top 3 weight

96.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.42M

Sole

Full voting authority

4M

shares

% of voting shares73.9%
Shared

Joint voting authority

1.41M

shares

% of voting shares26.1%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 73.9% of voting shares
Institutional Holdings4
Rows:

Iridium Communications Inc.

SOLE
COM
Shares4.23M
TypeSH
Market value$127.57M
48.65%
Sole
3.14M
Shared
1.09M
None
0.00

Heico Corp new

SOLE
CL A
Shares314.84K
TypeSH
Market value$81.46M
31.07%
Sole
230.66K
Shared
84.18K
None
0.00

Carmax Inc

SOLE
COM
Shares663.69K
TypeSH
Market value$44.61M
17.01%
Sole
487.40K
Shared
176.29K
None
0.00

Polaris Inc.

SOLE
COM
Shares210.57K
TypeSH
Market value$8.56M
3.26%
Sole
150.95K
Shared
59.63K
None
0.00
SILVER HEIGHTS CAPITAL MANAGEMENT INC 13F Holdings — 4 Positions | Finecho