Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $234,148 (100.0% shares, 0.0% debt)

Holdings (5)

IRDM Iridium Communications Inc. 40.0%

Value ($000) $93,662 Shares 2,493,668 Est. Cost $10.94 Unrealized +240.8%

HEI/A Heico Corp new 18.9%

Value ($000) $44,301 Shares 420,393 Est. Cost $43.22 Unrealized +164.9%

KMX Carmax Inc 14.5%

Value ($000) $33,882 Shares 374,467 Est. Cost $65.30 Unrealized +44.0%

PII Polaris Inc. 13.6%

Value ($000) $31,954 Shares 321,859 Est. Cost $76.69 Unrealized +35.1%

— Stericycle Inc. 13.0%

Value ($000) $30,349 Shares 692,118 Est. Cost $58.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,493,668	$93,662	40.0%	$10.94	+240.8%	Common	46269C102
HEI/A	Heico Corp new	420,393	$44,301	18.9%	$43.22	+164.9%	Cl A	422806208
KMX	Carmax Inc	374,467	$33,882	14.5%	$65.30	+44.0%	Common	143130102
PII	Polaris Inc.	321,859	$31,954	13.6%	$76.69	+35.1%	Common	731068102
—	Stericycle Inc.	692,118	$30,349	13.0%	$58.69	—	Common	858912108