Silver Heights Capital Management Inc VC / PE / Holdco

Name: Silver Heights Capital Management Inc Q1 2024 13F Filing | 13F Explorer
Creator: Silver Heights Capital Management Inc
Published: 2024-05-14

Location: Toronto, Ontario, Canada

CIK: 0001705712 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (5)

IRDM Iridium Communications Inc. 36.0%

Value $91.08M Shares 3,481,487 Est. Cost $17.82 Unrealized +82.5%

HEI/A Heico Corp new 25.3%

Value $63.95M Shares 415,449 Est. Cost $44.14 Unrealized +234.7%

KMX Carmax Inc 15.8%

Value $40.08M Shares 460,130 Est. Cost $70.28 Unrealized +7.6%

— Stericycle Inc. 14.3%

Value $36.09M Shares 684,262 Est. Cost $58.69 Unrealized —

PII Polaris Inc. 8.7%

Value $22.01M Shares 219,831 Est. Cost $76.69 Unrealized +19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	3,481,487	$91.08M	36.0%	$17.82	+82.5%	COM	46269C102
HEI/A	Heico Corp new	415,449	$63.95M	25.3%	$44.14	+234.7%	Cl A	422806208
KMX	Carmax Inc	460,130	$40.08M	15.8%	$70.28	+7.6%	COM	143130102
—	Stericycle Inc.	684,262	$36.09M	14.3%	$58.69	—	COM	858912108
PII	Polaris Inc.	219,831	$22.01M	8.7%	$76.69	+19.8%	COM	731068102