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CIK: 0001705712
Total reported value
$324.1M
$324.1M
4 檔
68.8%
The Q3 2025 SEC filing reveals that Silver Heights Capital Management Inc held a total portfolio value of $324.1M, covering 4 public equity positions.
During Q3 2025, Silver Heights Capital Management Inc performed routine portfolio adjustments (0 new buys, 2 additions, 2 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications Inc | Stock-Comm Services | 40.63% | +0.58% | +22.74% | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 35.28% | -0.50% | -1.66% | |
| 3 | KMX | Carmax Inc | Stock-Consumer Disc | 18.64% | +0.24% | +39.55% | |
| 4 | PII | Polaris Inc | Stock-Consumer Disc | 5.46% | — | -0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +5.2% | -1.66% | Trim |
| 2 | PII | Polaris Inc | +1.5% | -0.62% | Trim |
| 3 | KMX | Carmax Inc | -1.1% | +39.55% | Add |
| 4 | IRDM | Iridium Communications Inc | -5.6% | +22.74% | Add |
According to official SEC Form 13F filings, Silver Heights Capital Management Inc reported a total U.S. public equity portfolio value of $324.1M across 4 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IRDM, HEI-A, KMX) accounted for 68.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
HEI-A
前期市值: $66.2M
During Q3 2025, Silver Heights Capital Management Inc's top holdings by market value included IRDM (40.6%)、HEI-A (35.3%)、KMX (18.6%). The largest single position, IRDM, represented 40.6% of total portfolio value.
In Q3 2025, Silver Heights Capital Management Inc made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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