Top 6 Balance Capital Partners L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PRM | PERIMETER SOLUTIONS INC | 75.96% | 2.74M | $66.8M | +8.96%(+225.00K) | $25.04(+32.69%) | 2026-03-31 | |
| RHLD | RESOLUTE HLDGS MGMT INC | 11.91% | 64.5K | $10.5M | -74.47%(-188.19K) | $139.29(-26.20%) | 2026-03-31 | |
| STVN | STEVANATO GROUP S P A | 5.17% | 330.5K | $4.5M | new | $16.94(+6.23%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 2.68% | 2.7K | $2.4M | new | $763.24(+37.47%) | 2026-03-31 | |
| BLTE | BELITE BIO INC | 2.63% | 14.5K | $2.3M | new | $159.70(-10.46%) | 2026-03-31 | |
| CLBT | CELLEBRITE DI LTD | 1.65% | 105.3K | $1.5M | +0.00%(+0) | $18.28(-28.99%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -49.63% | -87.22% |
| Top 20 Holdings Unweighted | -56.42% | -91.72% |
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