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Hatteras Investment Partners, LP

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13F 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BENEFICIENTBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 562,749 shares; 2024Q3: 562,749 shares; 2024Q4: 562,749 shares; 2025Q1: 562,749 shares; 2025Q2: 562,749 shares 562,749$169K100%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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001600745-25-000009 base2025-09-03acceptance time not in the bulk data set