Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER HEIGHTS CAPITAL MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 5 | 259,572,386 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Iridium Communications Inc. | COM | 1 | $109,330,303 | 2,656,227 | 0.04 | 0.05 | 227,903 | 9.39 | 12-31-2023 |
| Heico Corp new | Cl A | 2 | $59,593,620 | 418,377 | 0.02 | 0.02 | 3,729 | 0.90 | 12-31-2023 |
| Carmax Inc | COM | 3 | $35,453,113 | 461,990 | 0.01 | 0.01 | 3,052 | 0.67 | 12-31-2023 |
| Stericycle Inc. | COM | 4 | $34,219,148 | 690,459 | 0.01 | 0.01 | 7,333 | 1.07 | 12-31-2023 |
