Hatteras Investment Partners, LP
Follow13F filer, CIK 1600745, RALEIGH, NC
Hatteras Investment Partners, LP reported holdings worth $175,915 (the sum of its rows) across 1 holding for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-19. The total stated on the cover page is $692,749.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600745-25-000004
The cover page states a total of $692,749, 294% more than the sum of the rows, $175,915. This page uses the sum of the rows.
- Period
- 2025-03-31
- Value, sum of rows
- $176K
- Stated on the cover page
- $693K
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001600745-25-000004, largest first. % of portfolio is the value over $175,915, 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 | $176K | 100% | 0 |
How Q1 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 0001600745-25-000004 | base | 2025-05-19 | acceptance time not in the bulk data set |