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Balance Capital Partners L P

Portfolio Manager
Balance Capital Partners L P
Performance
-15.76% (2026 Q1)
AUM (13F)
$87.94M
# of Holdings
6
Performance Rank
Allocation (Top 20)
100%

Balance Capital Partners L P Holdings Map

Top 6 Balance Capital Partners L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PRM
PERIMETER SOLUTIONS INC
75.96%2.74M$66.8M
+8.96%(+225.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.51M shares2026-Q1: 2.74M shares
$25.04(+32.69%)
2026-03-31
RHLD
RESOLUTE HLDGS MGMT INC
11.91%64.5K$10.5M
-74.47%(-188.19K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 252.7K shares2026-Q1: 64.5K shares
$139.29(-26.20%)
2026-03-31
STVN
STEVANATO GROUP S P A
5.17%330.5K$4.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 330.5K shares
$16.94(+6.23%)
2026-03-31
GEV
GE VERNOVA INC
2.68%2.7K$2.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.7K shares
$763.24(+37.47%)
2026-03-31
BLTE
BELITE BIO INC
2.63%14.5K$2.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 14.5K shares
$159.70(-10.46%)
2026-03-31
CLBT
CELLEBRITE DI LTD
1.65%105.3K$1.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 105.3K shares2026-Q1: 105.3K shares
$18.28(-28.99%)
2026-03-31

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