HI
Hatteras Investment Partners, LP Historical SEC 13F Holdings & Archive (Q2 2025)
Hatteras Investment Partners, LPCIK: 0001600745
Concentrated strategyLong-term holder
Total reported value
$168.9M
Reporting period: 2025-06-30 · Number of holdings: 1
Hatteras Investment Partners, LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $168.9M and a quarterly turnover rate of 4.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 4.08
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 08178Q309
0.0% -$7.0M
Holdings Map
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Beneficient | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 1 | $168.9M | 4 | 108178Q | |
| 2025 Q1 | 1 | $175.9M | 100 | 108178Q | |
| 2024 Q4 | 1 | $419.0M | 0 | 108178Q | |
| 2024 Q3 | 1 | $692.2K | 0 | 108178Q | |
| 2024 Q2 | 1 | $1.2M | 0 | 108178Q | |
| 2024 Q1 | 1 | $3.0B | 0 | 108178Q | |
| 2023 Q4 | 1 | $23.4B | 0 | 108178Q | |
| 2023 Q3 | 1 | $127.4M | 0 | 108178Q | |
| 2023 Q2 | 1 | $148.3M | 0 | 108178Q | |
| 2017 Q2 | 1 | — | 0 | ||
| 2017 Q1 | 1 | — | 100 | ||
| 2016 Q4 | 38 | $17.1M | 97 | ||
| 2016 Q3 | 53 | $29.2M | 100 | ||
| 2016 Q2 | 35 | $17.9M | 100 | ||
| 2016 Q1 | 73 | $36.6M | 100 | ||
| 2015 Q4 | 104 | $76.5M | 96 | ||
| 2015 Q3 | 92 | $73.5M | 89 | ||
| 2015 Q2 | 108 | $108.2M | 90 | ||
| 2015 Q1 | 129 | $186.9M | 100 | ||
| 2014 Q4 | 183 | $278.6M | 73 | ||
| 2014 Q3 | 204 | $305.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Beneficient | — | — | Unchanged |
Filing History
FAQ
What is Hatteras Investment Partners, LP and what type of investor is it?
Hatteras Investment Partners, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $168.9M, spread across 1 disclosed positions.
What are Hatteras Investment Partners, LP's largest equity positions?
Based on the latest 13F filing, Hatteras Investment Partners, LP's top holdings by market value are:
1. Beneficient — $168.9K (100.0%)
What changes did Hatteras Investment Partners, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hatteras Investment Partners, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hatteras Investment Partners, LP focus on?
Sector breakdown data is not yet available for Hatteras Investment Partners, LP. Check back after the next 13F processing cycle.
Investment Profile
Hatteras Investment Partners, LP's portfolio is concentrated and long-term-holding.
It has trimmed its BENEFICIENT position for two straight quarters, cutting it by $250.1K while still holding $168.9K.
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Developer Access
Access Hatteras Investment Partners, LP's institutional profile programmatically:
REST API
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