Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $250,730 (100.0% shares, 0.0% debt)

Holdings (5)

IRDM Iridium Communications Inc. 44.3%

Value ($000) $111,074 Shares 2,441,719 Est. Cost $10.94 Unrealized +373.3%

HEI/A Heico Corp new 21.3%

Value ($000) $53,525 Shares 414,218 Est. Cost $43.22 Unrealized +212.8%

KMX Carmax Inc 13.0%

Value ($000) $32,474 Shares 459,120 Est. Cost $70.28 Unrealized +16.5%

— Stericycle Inc. 12.3%

Value ($000) $30,778 Shares 688,396 Est. Cost $58.69 Unrealized —

PII Polaris Inc. 9.1%

Value ($000) $22,879 Shares 219,693 Est. Cost $76.69 Unrealized +54.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	2,441,719	$111,074	44.3%	$10.94	+373.3%	COM	46269C102
HEI/A	Heico Corp new	414,218	$53,525	21.3%	$43.22	+212.8%	Cl A	422806208
KMX	Carmax Inc	459,120	$32,474	13.0%	$70.28	+16.5%	COM	143130102
—	Stericycle Inc.	688,396	$30,778	12.3%	$58.69	—	COM	858912108
PII	Polaris Inc.	219,693	$22,879	9.1%	$76.69	+54.9%	COM	731068102