Hatteras Funds, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationraleigh, NC
- CIK0001600745
- Alternate namesHatteras Funds, LP
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $419.00K | BENF | 13F-HR | Feb 13, 2025 | 000160074525000002 | ||
1 | $693.00K | BENF | 13F-HR | Nov 15, 2024 | 000160074524000006 | ||
1 | $1.25M | BENF | 13F-HR | Aug 13, 2024 | 000117266124003320 | ||
1 | $3.02M | BENF | 13F-HR | May 15, 2024 | 000117266124002437 | ||
1 | $23.36M | BENF | 13F-HR | Feb 14, 2024 | 000117266124000871 | ||
1 | $127.40M | BENF | 13F-HR | Nov 14, 2023 | 000117266123003840 | ||
1 | $148.29M | BENF | 13F-HR | Aug 3, 2023 | 000117266123002731 | ||
1 | $0 | 0 | 13F-HR | Aug 14, 2017 | 000110465917051838 | ||
1 | $0 | 0 | 13F-HR | May 12, 2017 | 000110465917032184 | ||
38 | $17.14M | DXJ, TSRO, MGPI, MSFT | 13F-HR | Feb 14, 2017 | 000110465917009174 | ||
53 | $29.18M | DXJ, KS, NOMAD FOODS LTD, TSRO | 13F-HR | Nov 14, 2016 | 000110465916156761 | ||
35 | $17.90M | DXJ, SIMO, MGPI, TSRO | 13F-HR | Aug 15, 2016 | 000110465916139747 | ||
73 | $36.61M | DXJ, UHAL, SRE, MGPI | 13F-HR | May 16, 2016 | 000110465916121295 | ||
104 | $76.48M | DXJ, BWXT, UHAL, MEDIVATION INC | 13F-HR | Feb 12, 2016 | 000110465916096665 | ||
92 | $73.46M | DXJ, BWXT, MIC, MATX | 13F-HR | Nov 16, 2015 | 000110465915079220 | ||
108 | $108.20M | DXJ, LVLT, BABCOCK & WILCOX CO NEW, TRIBUNE MEDIA CO | 13F-HR | Aug 13, 2015 | 000110465915059468 | ||
129 | $186.94M | DXJ, WCIC, MU, TRIBUNE MEDIA CO | 13F-HR | May 15, 2015 | 000110465915038536 | ||
183 | $278.64M | DXJ, AAPL, DAL, MU | 13F-HR | Feb 17, 2015 | 000110465915011077 | ||
204 | $305.70M | DXJ, MU, CF, MSFT | 13F-HR | Nov 13, 2014 | 000110465914080305 |