Silver Heights Capital Management
Latest statistics and disclosures from Silver Heights Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IRDM, HEI.A, KMX, PII, SRCL, and represent 100.00% of Silver Heights Capital Management's stock portfolio.
- Reduced shares in these 5 stocks: SRCL (-$24M), IRDM, HEI.A, PII, KMX.
- Silver Heights Capital Management was a net seller of stock by $-25M.
- Silver Heights Capital Management has $239M in assets under management (AUM), dropping by 0.93%.
- Central Index Key (CIK): 0001705712
Tip: Access up to 7 years of quarterly data
Positions held by Silver Heights Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Silver Heights Capital Management
Silver Heights Capital Management holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Iridium Communications (IRDM) | 47.4 | $113M | 3.7M | 30.45 |
|
|
Heico Corp Cl A (HEI.A) | 26.8 | $64M | 315k | 203.76 |
|
|
CarMax (KMX) | 18.4 | $44M | 567k | 77.38 |
|
|
Polaris Industries (PII) | 7.3 | $17M | 209k | 83.24 |
|
|
Stericycle (SRCL) | 0.1 | $189k | -99% | 3.1k | 61.00 |
|
Past Filings by Silver Heights Capital Management
SEC 13F filings are viewable for Silver Heights Capital Management going back to 2017
- Silver Heights Capital Management 2024 Q3 filed Nov. 13, 2024
- Silver Heights Capital Management 2024 Q2 filed Aug. 13, 2024
- Silver Heights Capital Management 2024 Q1 filed May 14, 2024
- Silver Heights Capital Management 2023 Q3 filed Nov. 14, 2023
- Silver Heights Capital Management 2023 Q2 filed Aug. 11, 2023
- Silver Heights Capital Management 2023 Q1 filed May 12, 2023
- Silver Heights Capital Management 2022 Q4 filed Feb. 14, 2023
- Silver Heights Capital Management 2022 Q3 filed Nov. 14, 2022
- Silver Heights Capital Management 2022 Q2 filed Aug. 11, 2022
- Silver Heights Capital Management 2022 Q1 filed May 13, 2022
- Silver Heights Capital Management 2021 Q4 filed Feb. 14, 2022
- Silver Heights Capital Management 2021 Q3 filed Nov. 10, 2021
- Silver Heights Capital Management 2021 Q2 filed Aug. 13, 2021
- Silver Heights Capital Management 2021 Q1 filed May 13, 2021
- Silver Heights Capital Management 2020 Q4 filed Feb. 11, 2021
- Silver Heights Capital Management 2020 Q3 filed Nov. 12, 2020