Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $317,432 (100.0% shares, 0.0% debt)

Holdings (5)

IRDM Iridium Communications Inc. 47.5%

Value ($000) $150,847 Shares 2,428,324 Est. Cost $10.94 Unrealized +465.3%

HEI/A Heico Corp new 18.4%

Value ($000) $58,300 Shares 414,648 Est. Cost $43.22 Unrealized +209.0%

KMX Carmax Inc 12.1%

Value ($000) $38,413 Shares 458,938 Est. Cost $70.28 Unrealized +4.2%

PII Polaris Inc. 12.0%

Value ($000) $38,148 Shares 315,452 Est. Cost $76.69 Unrealized +44.1%

— Stericycle Inc. 10.0%

Value ($000) $31,724 Shares 683,126 Est. Cost $58.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,428,324	$150,847	47.5%	$10.94	+465.3%	COM	46269C102
HEI/A	Heico Corp new	414,648	$58,300	18.4%	$43.22	+209.0%	Cl A	422806208
KMX	Carmax Inc	458,938	$38,413	12.1%	$70.28	+4.2%	COM	143130102
PII	Polaris Inc.	315,452	$38,148	12.0%	$76.69	+44.1%	COM	731068102
—	Stericycle Inc.	683,126	$31,724	10.0%	$58.69	—	COM	858912108