Filed: 8/12/2026ACC: 0001705712-26-000013
📋 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 $324.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$324.10M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$273.32M84.3%
CL A$50.78M15.7%
Portfolio Concentration
Top 3$278.70M86.0%
4–10$45.40M14.0%
Top 3 weight
86.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
3.49M
shares
% of voting shares75.7%
Shared
Joint voting authority
1.12M
shares
% of voting shares24.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings4
Rows:
Iridium Communications Inc.
SOLEShares3.27M
TypeSH
Market value$179.63M
55.43%
Sole
2.48M
Shared
790.02K
None
0.00
Heico Corp new
SOLEShares196.89K
TypeSH
Market value$50.78M
15.67%
Sole
144.23K
Shared
52.66K
None
0.00
Carmax Inc
SOLEShares912.99K
TypeSH
Market value$48.29M
14.90%
Sole
690.03K
Shared
222.96K
None
0.00
Adobe Inc.
SOLEShares221.43K
TypeSH
Market value$45.40M
14.01%
Sole
167.53K
Shared
53.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Iridium Communications Inc.SOLE | COM | 3.27M | SH | $179.63M 55.43% | 2.48M | 790.02K | 0.00 |
Heico Corp newSOLE | CL A | 196.89K | SH | $50.78M 15.67% | 144.23K | 52.66K | 0.00 |
Carmax IncSOLE | COM | 912.99K | SH | $48.29M 14.90% | 690.03K | 222.96K | 0.00 |
Adobe Inc.SOLE | COM | 221.43K | SH | $45.40M 14.01% | 167.53K | 53.90K | 0.00 |