SILVER HEIGHTS CAPITAL MANAGEMENT INC

PrivateCIK: 1705712
Location

TORONTO, A6

4
Positions
$260.21M
Total AUM (reported)
6.42M
Total Shares

Allocation by class

TOTAL AUM$260.21M4 positions
COM$218.13M83.8%
CL A$42.08M16.2%

Portfolio Concentration

Top 385.7%4–1014.3%TOP 10100.0%0%100%
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.

SOLE
COM
Shares5.15M
TypeSH
Market value$142.74M
54.85%
Sole
3.86M
Shared
1.28M
None
0.00

Heico Corp new

SOLE
CL A
Shares199.35K
TypeSH
Market value$42.08M
16.17%
Sole
144.23K
Shared
55.12K
None
0.00

Carmax Inc

SOLE
COM
Shares917.70K
TypeSH
Market value$38.16M
14.66%
Sole
688.93K
Shared
228.77K
None
0.00

Adobe Inc.

SOLE
COM
Shares153.18K
TypeSH
Market value$37.23M
14.31%
Sole
117.97K
Shared
35.21K
None
0.00