Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $274,372 (100.0% shares, 0.0% debt)

Holdings (5)

IRDM Iridium Communications Inc. 34.7%

Value ($000) $95,211 Shares 2,389,236 Est. Cost $9.84 Unrealized +326.7%

KMX Carmax Inc 20.6%

Value ($000) $56,651 Shares 442,725 Est. Cost $64.22 Unrealized +107.2%

HEI/A Heico Corp new 17.8%

Value ($000) $48,730 Shares 411,463 Est. Cost $42.14 Unrealized +181.4%

PII Polaris Inc. 13.6%

Value ($000) $37,397 Shares 312,525 Est. Cost $76.21 Unrealized +66.8%

— Stericycle Inc. 13.3%

Value ($000) $36,383 Shares 535,285 Est. Cost $62.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,389,236	$95,211	34.7%	$9.84	+326.7%	Common	46269C102
KMX	Carmax Inc	442,725	$56,651	20.6%	$64.22	+107.2%	Common	143130102
HEI/A	Heico Corp new	411,463	$48,730	17.8%	$42.14	+181.4%	Cl A	422806208
PII	Polaris Inc.	312,525	$37,397	13.6%	$76.21	+66.8%	Common	731068102
—	Stericycle Inc.	535,285	$36,383	13.3%	$62.64	—	Common	858912108