Filed: 11/15/2024ACC: 0001600745-24-000006
📋 What this filing means
HATTERAS INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $692.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$692.2K
Total AUM (reported)
562.75K
Total Shares
Allocation by class
COM CL A$692.2K100.0%
Portfolio Concentration
Top 3$692.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 562.75K
Sole
Full voting authority
562.75K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
BENEFICIENT
SOLEShares562.75K
TypeSH
Market value$692.2K
100.00%
Sole
562.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BENEFICIENTSOLE | COM CL A | 562.75K | SH | $692.2K 100.00% | 562.75K | 0.00 | 0.00 |