Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $236,884 (100.0% shares, 0.0% debt)

Holdings (5)

IRDM Iridium Communications Inc. 42.0%

Value ($000) $99,416 Shares 3,734,654 Est. Cost $18.52 Unrealized +52.0%

HEI/A Heico Corp new 23.7%

Value ($000) $56,121 Shares 316,138 Est. Cost $44.14 Unrealized +282.0%

KMX Carmax Inc 17.6%

Value ($000) $41,724 Shares 568,909 Est. Cost $70.62 Unrealized +2.0%

— Stericycle Inc. 9.8%

Value ($000) $23,130 Shares 397,903 Est. Cost $58.69 Unrealized —

PII Polaris Inc. 7.0%

Value ($000) $16,493 Shares 210,613 Est. Cost $76.69 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	3,734,654	$99,416	42.0%	$18.52	+52.0%	COM	46269C102
HEI/A	Heico Corp new	316,138	$56,121	23.7%	$44.14	+282.0%	Cl A	422806208
KMX	Carmax Inc	568,909	$41,724	17.6%	$70.62	+2.0%	COM	143130102
—	Stericycle Inc.	397,903	$23,130	9.8%	$58.69	—	COM	858912108
PII	Polaris Inc.	210,613	$16,493	7.0%	$76.69	+10.4%	COM	731068102