CIK: 0001600745
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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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.
Unchanged 08178Q309
0.0% -$7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Beneficient | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 1 | $168.9M | 4 | 108178Q |
| 2025-03-31 | 1 | $175.9M | 100 | 108178Q |
| 2024-12-31 | 1 | $419.0M | 0 | 108178Q |
| 2024-09-30 | 1 | $692.2K | 0 | 108178Q |
| 2024-06-30 | 1 | $1.2M | 0 | 108178Q |
| 2024-03-31 | 1 | $3.0B | 0 | 108178Q |
| 2023-12-31 | 1 | $23.4B | 0 | 108178Q |
| 2023-09-30 | 1 | $127.4M | 0 | 108178Q |
| 2023-06-30 | 1 | $148.3M | 0 | 108178Q |
| 2017-06-30 | 1 | — | 0 | |
| 2017-03-31 | 1 | — | 100 | |
| 2016-12-31 | 38 | $17.1M | 97 | |
| 2016-09-30 | 53 | $29.2M | 100 | |
| 2016-06-30 | 35 | $17.9M | 100 | |
| 2016-03-31 | 73 | $36.6M | 100 | |
| 2015-12-31 | 104 | $76.5M | 96 | |
| 2015-09-30 | 92 | $73.5M | 89 | |
| 2015-06-30 | 108 | $108.2M | 90 | |
| 2015-03-31 | 129 | $186.9M | 100 | |
| 2014-12-31 | 183 | $278.6M | 73 | |
| 2014-09-30 | 204 | $305.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Beneficient | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-09-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
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