Hatteras Investment Partners, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$692K
Signature - Title
Brittney Chick-Reny - Director of Operations
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by Hatteras Investment Partners, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hatteras Investment Partners, LP reported 1 stock holding with total value $692K as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1 $692K $0 $0 BENF 13F-HR 11/14/2024, 06:15 PM
Q2 2024 1 $1.25M +$1.25M -$3.02M -$1.77M BENF 13F-HR 8/13/2024, 04:19 PM
Q1 2024 1 $3.02M $0 -$203K -$203K BENF 13F-HR 5/15/2024, 12:18 PM
Q4 2023 1 $23.4M $0 -$552K -$552K BENF 13F-HR 2/14/2024, 07:19 AM
Q3 2023 1 $127M $0 -$624K -$624K BENF 13F-HR 11/14/2023, 09:08 AM
Q2 2023 1 $148M $0 $0 BENF 13F-HR 8/3/2023, 01:23 PM
Q2 2017 0 $0 $0 $0 13F-HR 8/14/2017, 04:54 PM
Q1 2017 0 $0 $0 -$17.1M -$17.1M 13F-HR 5/12/2017, 11:38 AM
Q4 2016 38 $17.1M +$4.55M -$18M -$13.4M DXJ, TSRO, MGPI, MSFT, JCPNQ 13F-HR 2/14/2017, 01:57 PM
Q3 2016 53 $29.2M +$18.6M -$8.59M +$10M DXJ, KS, NOMD, TSRO, MGPI 13F-HR 11/14/2016, 01:35 PM
Q2 2016 35 $17.9M +$6.98M -$26.1M -$19.1M DXJ, SIMO, MGPI, TSRO, UHAL 13F-HR 8/15/2016, 03:55 PM
Q1 2016 72 $36.6M +$18.5M -$56.4M -$37.9M DXJ, UHAL, SRE, MGPI, ALE 13F-HR 5/16/2016, 01:56 PM
Q4 2015 98 $76.5M +$35.8M -$34.2M +$1.66M DXJ, BWXT, UHAL, MDVN, LVLT 13F-HR 2/12/2016, 05:06 PM
Q3 2015 89 $73.1M +$23.8M -$48.2M -$24.5M DXJ, BWXT, MIC, MATX, PYPL 13F-HR 11/16/2015, 02:02 PM
Q2 2015 103 $108M +$26.5M -$104M -$77.4M DXJ, LVLT, F102PS, TRCO, GTN 13F-HR 8/13/2015, 01:04 PM
Q1 2015 124 $186M +$70.6M -$170M -$99.9M DXJ, WCIC, MU, TRCO, F102PS 13F-HR 5/15/2015, 10:59 AM
Q4 2014 172 $278M +$84.8M -$119M -$33.9M DXJ, AAPL, DAL, MU, CSC 13F-HR 2/17/2015, 01:16 PM
Q3 2014 191 $305M $0 $0 DXJ, MU, CF, MSFT, AAPL 13F-HR 11/13/2014, 02:42 PM