Hatteras Funds
Latest statistics and disclosures from Hatteras Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BENF, and represent 100.00% of Hatteras Investment Partners's stock portfolio.
- Reduced shares in these 1 stock: BENF.
- Hatteras Investment Partners was a net seller of stock by $-624k.
- Hatteras Investment Partners has $127M in assets under management (AUM), dropping by -14.09%.
- Central Index Key (CIK): 0001600745
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Portfolio Holdings for Hatteras Investment Partners
Hatteras Investment Partners holds 1 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Beneficient Com Cl A (BENF) | 100.0 | $127M | 49M | 2.59 |
|
Past Filings by Hatteras Investment Partners
SEC 13F filings are viewable for Hatteras Investment Partners going back to 2014
- Hatteras Investment Partners 2023 Q3 filed Nov. 14, 2023
- Hatteras Investment Partners 2023 Q2 filed Aug. 3, 2023
- Hatteras Funds 2017 Q2 filed Aug. 14, 2017
- Hatteras Funds 2017 Q1 filed May 12, 2017
- Hatteras Funds 2016 Q4 filed Feb. 14, 2017
- Hatteras Funds 2016 Q3 filed Nov. 14, 2016
- Hatteras Funds 2016 Q2 filed Aug. 15, 2016
- Hatteras Funds 2016 Q1 filed May 16, 2016
- Hatteras Funds 2015 Q4 filed Feb. 12, 2016
- Hatteras Funds 2015 Q3 filed Nov. 16, 2015
- Hatteras Funds 2015 Q2 filed Aug. 13, 2015
- Hatteras Funds 2015 Q1 filed May 15, 2015
- Hatteras Funds 2014 Q4 filed Feb. 17, 2015
- Hatteras Funds 2014 Q3 filed Nov. 13, 2014