Hatteras Investment Partners, LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Raleigh, NC
CIK
0001600745
Alternate names
Hatteras Funds, LLC, Hatteras Funds, LP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1 23,358 BENF 13F-HR 2/14/2024 000117266124000871
Q3 2023 1 127,398 BENF 13F-HR 11/14/2023 000117266123003840
Q2 2023 1 148,287 BENF 13F-HR 8/3/2023 000117266123002731
Q2 2017 1 0 13F-HR 8/14/2017 000110465917051838
Q1 2017 1 0 13F-HR 5/12/2017 000110465917032184
Q4 2016 38 17,135 DXJ, TSRO, MGPI, MSFT 13F-HR 2/14/2017 000110465917009174
Q3 2016 53 29,181 DXJ, KS, NOMD, TSRO 13F-HR 11/14/2016 000110465916156761
Q2 2016 35 17,897 DXJ, SIMO, MGPI, TSRO 13F-HR 8/15/2016 000110465916139747
Q1 2016 73 36,613 DXJ, UHAL, SRE, MGPI 13F-HR 5/16/2016 000110465916121295
Q4 2015 104 76,484 DXJ, BWXT, UHAL, MDVN 13F-HR 2/12/2016 000110465916096665
Q3 2015 92 73,458 DXJ, BWXT, MIC, MATX 13F-HR 11/16/2015 000110465915079220
Q2 2015 108 108,201 DXJ, LVLT, BWXT, TRCO 13F-HR 8/13/2015 000110465915059468
Q1 2015 129 186,938 DXJ, WCIC, MU, TRCO 13F-HR 5/15/2015 000110465915038536
Q4 2014 183 278,644 DXJ, AAPL, DAL, MU 13F-HR 2/17/2015 000110465915011077
Q3 2014 204 305,700 DXJ, MU, CF, MSFT 13F-HR 11/13/2014 000110465914080305