Filed: 11/13/2025ACC: 0001705712-25-000014
📋 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 $223.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$223.00M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$144.33M64.7%
CL A$78.67M35.3%
Portfolio Concentration
Top 3$210.83M94.5%
4–10$12.17M5.5%
Top 3 weight
94.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
4.97M
shares
% of voting shares74.9%
Shared
Joint voting authority
1.66M
shares
% of voting shares25.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings4
Rows:
Iridium Communications Inc.
SOLEShares5.19M
TypeSH
Market value$90.61M
40.63%
Sole
3.90M
Shared
1.29M
None
0.00
Heico Corp new
SOLEShares309.60K
TypeSH
Market value$78.67M
35.28%
Sole
226.05K
Shared
83.55K
None
0.00
Carmax Inc
SOLEShares926.17K
TypeSH
Market value$41.56M
18.64%
Sole
696.39K
Shared
229.78K
None
0.00
Polaris Inc.
SOLEShares209.28K
TypeSH
Market value$12.17M
5.46%
Sole
150.13K
Shared
59.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Iridium Communications Inc.SOLE | COM | 5.19M | SH | $90.61M 40.63% | 3.90M | 1.29M | 0.00 |
Heico Corp newSOLE | CL A | 309.60K | SH | $78.67M 35.28% | 226.05K | 83.55K | 0.00 |
Carmax IncSOLE | COM | 926.17K | SH | $41.56M 18.64% | 696.39K | 229.78K | 0.00 |
Polaris Inc.SOLE | COM | 209.28K | SH | $12.17M 5.46% | 150.13K | 59.15K | 0.00 |