Hatteras Investment Partners, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Hatteras Investment Partners, LP reported 1 stock position worth $1.2 million. Its top holding was Beneficient at 100.0% of the portfolio. Compared with Q1 2024, it opened 1 new position and sold out of 1. The biggest buy was a new position in Beneficient and the biggest sale an exit from Beneficient.

Most Recent 13F
Q2 2025
Location
RALEIGH, NC
CIK
0001600745
Portfolio Value
$1.2M (Q2 2024)
SEC Filing
0001172661-24-003320 ↗ filed Aug 13, 2024

Holdings Value

0$1.0M$2.0M$3.0M$4.0M Q1 2024: $3.0M Q1 2024 Q2 2024: $1.2M $1.2M Q2 2024 Q3 2024: $692K Q3 2024 Q4 2024: $419K Q4 2024 Q1 2025: $176K Q1 2025 Q2 2025: $169K Q2 2025

Holdings 1 stocks · $1.2M

BENEFICIENT 100.00% 562,749 $1.2M New

Portfolio Sells Q1 2024 → Q2 2024

BENEFICIENT Sold out 0.00% −100.00

Portfolio Buys Q1 2024 → Q2 2024

BENEFICIENT New 100.00% +100.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 1$169KBENEFICIENT
Q1 2025 1$176KBENEFICIENT
Q4 2024 1$419KBENEFICIENT
Q3 2024 1$692KBENEFICIENT
Q2 2024 1$1.2MBENEFICIENT
Q1 2024 1$3.0MBENEFICIENT