SILVER HEIGHTS CAPITAL MANAGEMENT INC

PrivateCIK: 1705712
Location

TORONTO, A6

4
Positions
$324.10M
Total AUM (reported)
4.61M
Total Shares

Allocation by class

TOTAL AUM$324.10M4 positions
COM$273.32M84.3%
CL A$50.78M15.7%

Portfolio Concentration

Top 386.0%4–1014.0%TOP 10100.0%0%100%
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.

SOLE
COM
Shares3.27M
TypeSH
Market value$179.63M
55.43%
Sole
2.48M
Shared
790.02K
None
0.00

Heico Corp new

SOLE
CL A
Shares196.89K
TypeSH
Market value$50.78M
15.67%
Sole
144.23K
Shared
52.66K
None
0.00

Carmax Inc

SOLE
COM
Shares912.99K
TypeSH
Market value$48.29M
14.90%
Sole
690.03K
Shared
222.96K
None
0.00

Adobe Inc.

SOLE
COM
Shares221.43K
TypeSH
Market value$45.40M
14.01%
Sole
167.53K
Shared
53.90K
None
0.00