Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $268,486 (100.0% shares, 0.0% debt)

Holdings (5)

IRDM Iridium Communications Inc. 46.6%

Value ($000) $125,005 Shares 2,432,003 Est. Cost $10.94 Unrealized +358.8%

HEI/A Heico Corp new 18.6%

Value ($000) $49,842 Shares 415,871 Est. Cost $43.22 Unrealized +181.1%

— Stericycle Inc. 12.6%

Value ($000) $33,955 Shares 680,598 Est. Cost $58.69 Unrealized —

PII Polaris Inc. 11.9%

Value ($000) $31,867 Shares 315,510 Est. Cost $76.69 Unrealized +35.8%

KMX Carmax Inc 10.4%

Value ($000) $27,817 Shares 456,843 Est. Cost $70.28 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,432,003	$125,005	46.6%	$10.94	+358.8%	COM	46269C102
HEI/A	Heico Corp new	415,871	$49,842	18.6%	$43.22	+181.1%	Cl A	422806208
—	Stericycle Inc.	680,598	$33,955	12.6%	$58.69	—	COM	858912108
PII	Polaris Inc.	315,510	$31,867	11.9%	$76.69	+35.8%	COM	731068102
KMX	Carmax Inc	456,843	$27,817	10.4%	$70.28	-8.7%	COM	143130102