Silver Heights Capital Management Inc VC / PE / Holdco

CIK: 0001705712 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $239,099 (100.0% shares, 0.0% debt)

Holdings (5)

IRDM Iridium Communications Inc. 47.4%

Value ($000) $113,434 Shares 3,725,267 Est. Cost $18.52 Unrealized +47.1%

HEI/A Heico Corp new 26.8%

Value ($000) $64,166 Shares 314,908 Est. Cost $44.14 Unrealized +328.9%

KMX Carmax Inc 18.4%

Value ($000) $43,909 Shares 567,441 Est. Cost $70.62 Unrealized +12.0%

PII Polaris Inc. 7.3%

Value ($000) $17,401 Shares 209,048 Est. Cost $76.69 Unrealized +5.9%

— Stericycle Inc. 0.1%

Value ($000) $189 Shares 3,100 Est. Cost $58.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	Iridium Communications Inc.	3,725,267	$113,434	47.4%	$18.52	+47.1%	COM	46269C102
HEI/A	Heico Corp new	314,908	$64,166	26.8%	$44.14	+328.9%	CL A	422806208
KMX	Carmax Inc	567,441	$43,909	18.4%	$70.62	+12.0%	COM	143130102
PII	Polaris Inc.	209,048	$17,401	7.3%	$76.69	+5.9%	COM	731068102
—	Stericycle Inc.	3,100	$189	0.1%	$58.69	—	COM	858912108