Filed: 5/13/2026ACC: 0001705712-26-000010
📋 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 $260.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$260.21M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$218.13M83.8%
CL A$42.08M16.2%
Portfolio Concentration
Top 3$222.97M85.7%
4–10$37.23M14.3%
Top 3 weight
85.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
4.81M
shares
% of voting shares75.0%
Shared
Joint voting authority
1.60M
shares
% of voting shares25.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 75.0% of voting shares
Institutional Holdings4
Rows:
Iridium Communications Inc.
SOLEShares5.15M
TypeSH
Market value$142.74M
54.85%
Sole
3.86M
Shared
1.28M
None
0.00
Heico Corp new
SOLEShares199.35K
TypeSH
Market value$42.08M
16.17%
Sole
144.23K
Shared
55.12K
None
0.00
Carmax Inc
SOLEShares917.70K
TypeSH
Market value$38.16M
14.66%
Sole
688.93K
Shared
228.77K
None
0.00
Adobe Inc.
SOLEShares153.18K
TypeSH
Market value$37.23M
14.31%
Sole
117.97K
Shared
35.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Iridium Communications Inc.SOLE | COM | 5.15M | SH | $142.74M 54.85% | 3.86M | 1.28M | 0.00 |
Heico Corp newSOLE | CL A | 199.35K | SH | $42.08M 16.17% | 144.23K | 55.12K | 0.00 |
Carmax IncSOLE | COM | 917.70K | SH | $38.16M 14.66% | 688.93K | 228.77K | 0.00 |
Adobe Inc.SOLE | COM | 153.18K | SH | $37.23M 14.31% | 117.97K | 35.21K | 0.00 |