Hatteras Investment Partners, LP
Follow13F filer, CIK 1600745, RALEIGH, NC
Hatteras Investment Partners, LP reported $168,881 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-09-03.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600745-25-000009
- Period
- 2025-06-30
- Reported value
- $169K
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001600745-25-000009, largest first. % of portfolio is the value over $168,881, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BENEFICIENTBENEFICIENT | 562,749 | $169K | 100% | 0 |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001600745-25-000009 | base | 2025-09-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600745-25-000009 | Quarter ended 2025-06-30 | 2025-09-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001600745-25-000004 | Quarter ended 2025-03-31 | 2025-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001600745-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001600745-24-000006 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003320 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002437 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000871 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003840 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002731 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-051838 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-032184 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-009174 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-156761 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-139747 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-121295 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-096665 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-079220 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-059468 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-038536 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-011077 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-080305 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set |