Current Market Value 3,592,182
Current Holdings 2
Most Recent File Date 2024-05-29
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Hatteras Master Fund, L.p. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-29 2024-03-31 NPORT-P 2 3,592
2024-02-29 2023-12-31 NPORT-P 2 20,213
2023-11-28 2023-09-30 NPORT-P 2 106,629
2023-08-29 2023-06-30 NPORT-P 2 123,897
2023-05-30 2023-03-31 NPORT-P 2 328,324
2023-02-28 2022-12-31 NPORT-P 2 325,592
2022-11-28 2022-09-30 NPORT-P 2 323,099
2022-08-29 2022-06-30 NPORT-P 2 320,435
2022-05-23 2022-03-31 NPORT-P 2 318,770
2022-03-01 2021-12-31 NPORT-P 2 333,686
2021-11-23 2021-09-30 NPORT-P 127 321,899
2021-08-26 2021-06-30 NPORT-P 130 327,847
2021-05-18 2021-03-31 NPORT-P 130 323,853
2021-03-01 2020-12-31 NPORT-P 132 332,251
2020-11-02 2020-09-30 NPORT-P 138 300,988
2020-08-27 2020-06-30 NPORT-P 134 290,127
2020-05-29 2020-03-31 NPORT-P 138 344,428