Steamboat Capital Partners, LLC IAC — IAC INC

Ownership history in Steamboat Capital Partners, LLC  ·  7 quarters on record

AI Ownership Summary

Steamboat Capital Partners, LLC reported IAC INC (IAC) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 2.06% in 2025 Q1. The latest visible filing shows IAC at 1.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Steamboat Capital Partners, LLC's position in IAC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IAC was reported at 1.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.06% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IAC stock page Steamboat Capital Partners, LLC fund profile Steamboat Capital Partners, LLC full holdings
How Steamboat Capital Partners, LLC held IAC — position size vs. price
% of Fund (quarterly)    IAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 158,866 -1,031 -0.6% 1.58% $6.4M 2026-05-15 $39.88
2025 Q4 REDUCED — — — 159,897 -308 -0.2% 1.72% $6.3M 2026-02-17 $34.27
2025 Q3 REDUCED 6.4% +17.5% ❌ 160,205 -10,939 -6.4% 1.42% $5.5M 2025-11-14 $33.22
2025 Q2 ADDED — — — 171,144 +23,230 +15.7% 1.82% $6.4M 2025-08-14 $35.14
2025 Q1 ADDED — — — 147,914 +108,530 +275.6% 2.06% $6.8M 2025-05-15 $37.89
2024 Q4 ADDED — — — 39,384 +19,475 +97.8% 0.52% $1.7M 2025-02-14 $38.57
2024 Q3 INITIATED — — — 19,909 — — 0.34% $1.1M 2024-11-14 $38.54

🏢 Other funds also holding IAC

As of 2026 Q1 — sorted by position size

AREX Capital Management, LP 3Y 16.54% Applied Fundamental Research, LLC 3Y 16.12% BROOKTREE CAPITAL MANAGEMENT 3Y 9.98% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 7.92% Orvieto Partners, L.P. 5.82% Corvex Management LP 3Y 7Y 5.34% Helikon Investments Ltd 3Y 5.32% Harspring Capital Management, LLC 3Y 5.16% Wallace Capital Management Inc. 3Y 7Y 5.15% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 4.9%

FAQ About Steamboat Capital Partners, LLC and IAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Steamboat Capital Partners, LLC reported owning IAC?

Steamboat Capital Partners, LLC reported IAC across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported IAC position in Steamboat Capital Partners, LLC's portfolio?

The largest reported portfolio weight for IAC was 2.06% in 2025 Q1.

What is the latest reported IAC position on this page?

The most recent filing on this page is 2026 Q1, when Steamboat Capital Partners, LLC reported 158,866 shares, equal to 1.58% of portfolio, with an estimated market value of $6.4M.

What does the chart on this IAC ownership page compare?

The chart compares Steamboat Capital Partners, LLC's quarterly IAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Steamboat Capital Partners, LLC time their IAC position?

Based on 13F filing dates vs. subsequent IAC price moves, Steamboat Capital Partners, LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on IAC relative to SPY over the holding period was -12.7%.

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