Helikon Investments Ltd — IAC INC. IAC: Quarterly 13F Position History
Helikon Investments Ltd has reported IAC INC. (IAC) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 3,518,414 shares ($140.8M market value, 5.32% of the equity book). Quarter-over-quarter share count change: + 1,651,972 (+88.5%) .
- 3,518,414Shares Held (Latest Filing)
- $140.8MReported Market Value (Latest Filing)
- 5.32%Portfolio Weight (% of 13F Equity Book)
- +1,651,972Quarter-over-Quarter Share Change
- +$67.9MQuarter-over-Quarter Value Change
- 3,518,414Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,518,414 | +1,651,972 | +88.5% | $140.8M | 5.32% | $40.03 |
| Q4 2025 | 1,866,442 | +540,643 | +40.8% | $73.0M | 3.87% | $39.10 |
| Q3 2025 | 1,325,799 | 711,041 | -34.9% | $45.2M | 3.09% | $34.07 |
| Q2 2025 | 2,036,840 | — | — | $76.1M | 4.71% | $37.34 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Helikon Investments Ltd first disclose a IAC position in 13F-HR filings?
Helikon Investments Ltd first reported IAC INC. (IAC) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Helikon Investments Ltd's most recent quarter-over-quarter share-count change in IAC?
Between Q4 2025 and Q1 2026, Helikon Investments Ltd added 1,651,972 shares of IAC (+88.5%), bringing the total reported position to 3,518,414 shares at a market value of $140.8M.
Does the implied price-per-share represent Helikon Investments Ltd's cost basis in IAC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.