Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $248,524 (100.0% shares, 0.0% debt)

Holdings (5)

IRDM Iridium Communications Inc. 44.2%

Value ($000) $109,743 Shares 2,473,363 Est. Cost $10.94 Unrealized +296.1%

HEI/A Heico Corp new 19.5%

Value ($000) $48,441 Shares 422,619 Est. Cost $43.22 Unrealized +177.5%

PII Polaris Inc. 12.3%

Value ($000) $30,672 Shares 320,670 Est. Cost $76.69 Unrealized +46.2%

KMX Carmax Inc 12.3%

Value ($000) $30,547 Shares 462,688 Est. Cost $70.28 Unrealized +30.0%

— Stericycle Inc. 11.7%

Value ($000) $29,121 Shares 691,543 Est. Cost $58.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,473,363	$109,743	44.2%	$10.94	+296.1%	COM	46269C102
HEI/A	Heico Corp new	422,619	$48,441	19.5%	$43.22	+177.5%	Cl A	422806208
PII	Polaris Inc.	320,670	$30,672	12.3%	$76.69	+46.2%	COM	731068102
KMX	Carmax Inc	462,688	$30,547	12.3%	$70.28	+30.0%	COM	143130102
—	Stericycle Inc.	691,543	$29,121	11.7%	$58.69	—	COM	858912108