Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $300,953 (100.0% shares, 0.0% debt)

Holdings (5)

IRDM Iridium Communications Inc. 50.0%

Value ($000) $150,505 Shares 2,430,243 Est. Cost $10.94 Unrealized +446.9%

HEI/A Heico Corp new 18.7%

Value ($000) $56,397 Shares 414,991 Est. Cost $43.22 Unrealized +205.6%

PII Polaris Inc. 11.6%

Value ($000) $34,883 Shares 315,309 Est. Cost $76.69 Unrealized +44.5%

— Stericycle Inc. 9.9%

Value ($000) $29,736 Shares 681,856 Est. Cost $58.69 Unrealized —

KMX Carmax Inc 9.8%

Value ($000) $29,433 Shares 457,882 Est. Cost $70.28 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,430,243	$150,505	50.0%	$10.94	+446.9%	COM	46269C102
HEI/A	Heico Corp new	414,991	$56,397	18.7%	$43.22	+205.6%	Cl A	422806208
PII	Polaris Inc.	315,309	$34,883	11.6%	$76.69	+44.5%	COM	731068102
—	Stericycle Inc.	681,856	$29,736	9.9%	$58.69	—	COM	858912108
KMX	Carmax Inc	457,882	$29,433	9.8%	$70.28	-4.8%	COM	143130102