Silver Heights Capital Management Inc

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$239M
Signature - Title
Trish Campbell - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Silver Heights Capital Management Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Silver Heights Capital Management Inc reported 5 stock holdings with total value $239M as of Q3 2024. Top holdings included IRDM, HEIA, KMX, PII, and SRCL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $239M $0 -$24.9M -$24.9M IRDM, HEIA, KMX, PII, SRCL 13F-HR 11/13/2024, 12:27 PM
Q2 2024 5 $237M +$14.7M -$35M -$20.3M IRDM, HEIA, KMX, SRCL, PII 13F-HR 8/13/2024, 03:51 PM
Q1 2024 5 $253M +$21.6M -$1.09M +$20.5M IRDM, HEIA, KMX, SRCL, PII 13F-HR 5/14/2024, 11:30 AM
Q4 2023 5 $260M +$9.9M $0 +$9.9M IRDM, HEIA, KMX, SRCL, PII 13F-HR 2/13/2024, 11:52 AM
Q3 2023 5 $251M +$858K -$10M -$9.17M IRDM, HEIA, KMX, SRCL, PII 13F-HR 11/14/2023, 10:19 AM
Q2 2023 5 $317M +$165K -$167K -$2.78K IRDM, HEIA, KMX, PII, SRCL 13F-HR 8/11/2023, 10:27 AM
Q1 2023 5 $301M +$122K -$251K -$129K IRDM, HEIA, PII, SRCL, KMX 13F-HR 5/12/2023, 01:06 PM
Q4 2022 5 $268M $0 -$4.36M -$4.36M IRDM, HEIA, SRCL, PII, KMX 13F-HR 2/14/2023, 10:22 AM
Q3 2022 5 $249M +$6.08M -$1.04M +$5.04M IRDM, HEIA, PII, KMX, SRCL 13F-HR 11/14/2022, 12:46 PM
Q2 2022 5 $234M +$7.55M $0 +$7.55M IRDM, HEIA, KMX, PII, SRCL 13F-HR 8/11/2022, 11:30 AM
Q1 2022 5 $255M +$3.78M $0 +$3.78M IRDM, HEIA, KMX, PII, SRCL 13F-HR 5/13/2022, 12:02 PM
Q4 2021 5 $268M +$3.12M -$10.3M -$7.22M IRDM, HEIA, KMX, PII, SRCL 13F-HR 2/14/2022, 09:42 AM
Q3 2021 5 $274M $0 -$2.01M -$2.01M IRDM, KMX, HEIA, PII, SRCL 13F-HR 11/10/2021, 12:24 PM
Q2 2021 5 $287M +$341K -$155K +$186K IRDM, KMX, HEIA, PII, SRCL 13F-HR 8/13/2021, 01:48 PM
Q1 2021 6 $284M +$2K -$14M -$14M IRDM, KMX, HEIA, PII, SRCL 13F-HR 5/13/2021, 04:38 PM
Q4 2020 6 $266M +$11.1K -$768K -$757K IRDM, HEIA, KMX, SRCL, PII 13F-HR 2/11/2021, 08:38 AM
Q3 2020 6 $214M $0 -$1.3M -$1.3M IRDM, HEIA, KMX, SRCL, PII 13F-HR 11/12/2020, 05:03 PM
Q2 2020 7 $206M +$33.1M -$2.41M +$30.7M IRDM, HEIA, KMX, SRCL, PII 13F-HR 8/11/2020, 05:04 PM
Q1 2020 6 $138M +$6.73M -$10.9M -$4.19M IRDM, HEIA, SRCL, KMX 13F-HR 5/8/2020, 07:36 PM
Q4 2019 6 $195M +$513K -$15.3M -$14.8M IRDM, HEIA, SRCL, KMX, SU 13F-HR 2/12/2020, 09:48 AM
Q3 2019 6 $198M +$2.27M $0 +$2.27M IRDM, HEIA, KMX, SRCL, SU 13F-HR 11/7/2019, 11:30 AM
Q2 2019 6 $203M +$575K -$993K -$418K IRDM, HEIA, KMX, SRCL, SU 13F-HR 7/31/2019, 04:10 PM
Q1 2019 6 $198M +$81K -$3.7M -$3.61M IRDM, HEIA, SRCL, KMX, SU 13F-HR 5/9/2019, 04:04 PM
Q4 2018 6 $150M +$8.91M $0 +$8.91M IRDM, HEIA, KMX, SRCL, SU 13F-HR 2/12/2019, 10:49 AM
Q3 2018 6 $177M +$1.76M -$12.9M -$11.1M IRDM, HEIA, KMX, SRCL, SU 13F-HR 11/13/2018, 07:03 AM
Q2 2018 6 $159M +$10M -$85.8K +$9.96M HEIA, IRDM, SRCL, KMX, SU 13F-HR 7/30/2018, 04:18 PM
Q1 2018 6 $133M +$14.6M $0 +$14.6M HEIA, IRDM, SRCL, KMX, SU 13F-HR 5/9/2018, 04:15 PM
Q4 2017 6 $129M +$373K -$16.3M -$15.9M HEIA, IRDM, SRCL, KMX, SU 13F-HR 2/8/2018, 04:28 PM
Q3 2017 7 $143M +$4.08M -$247K +$3.83M HEIA, IRDM, KMX, SRCL, BBY 13F-HR 11/13/2017, 12:02 PM
Q2 2017 7 $130M +$11.1M -$6.52M +$4.59M HEIA, IRDM, SRCL, KMX, BBY 13F-HR 8/10/2017, 02:33 PM
Q1 2017 7 $125M +$1.85M $0 +$1.85M IRDM, HEIA, SRCL, KMX, BBY 13F-HR 5/10/2017, 09:59 AM
Q4 2016 7 $119M $0 $0 IRDM, HEIA, SRCL, KMX, BBY 13F-HR 5/10/2017, 09:52 AM