Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $268,245 (100.0% shares, 0.0% debt)

Holdings (5)

IRDM Iridium Communications Inc. 37.4%

Value ($000) $100,244 Shares 2,427,811 Est. Cost $10.32 Unrealized +291.4%

HEI/A Heico Corp new 20.0%

Value ($000) $53,570 Shares 416,820 Est. Cost $43.22 Unrealized +192.6%

KMX Carmax Inc 17.6%

Value ($000) $47,322 Shares 363,370 Est. Cost $64.22 Unrealized +118.1%

PII Polaris Inc. 13.0%

Value ($000) $34,751 Shares 316,174 Est. Cost $76.69 Unrealized +53.6%

— Stericycle Inc. 12.1%

Value ($000) $32,358 Shares 542,557 Est. Cost $62.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,427,811	$100,244	37.4%	$10.32	+291.4%	Common	46269C102
HEI/A	Heico Corp new	416,820	$53,570	20.0%	$43.22	+192.6%	Cl A	422806208
KMX	Carmax Inc	363,370	$47,322	17.6%	$64.22	+118.1%	Common	143130102
PII	Polaris Inc.	316,174	$34,751	13.0%	$76.69	+53.6%	Common	731068102
—	Stericycle Inc.	542,557	$32,358	12.1%	$62.60	—	Common	858912108