Vault-13

Hatteras Investment Partners, LP

RALEIGH, NC · CIK 1600745 · 13F filing filed 2025-09-03

SEC-registered investment adviser since 2014 · limited partnership

As an employer

$168.9k reported value -4.0% vs Q1 2025
1positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BENEFICIENT COM CLASS A COM CLASS A 562,749 $168.9k100.00% 100.00% UnchangedShares held: Q3 2024 562.7k, Q4 2024 562.7k, Q1 2025 562.7k, Q2 2025 562.7k

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
BENEFICIENT 13G · filed 2024-10-08 18.7% new 13G 2024-10-08