BALANCE CAPITAL PARTNERS L.P. — Q4 2025 13F-HR

← BALANCE CAPITAL PARTNERS L.P.

Q4 2025 · 13F-HR

BALANCE CAPITAL PARTNERS L.P.holdings as filed

Filed 2026-02-13 · accession 0001892688-26-000032

$123.2M

Reported value

Positions

2025-12-31

Period end

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The Brief · BALANCE CAPITAL PARTNERS L.P. · Q4 2025

AI · grounded in 13F

BALANCE CAPITAL PARTNERS L.P. established a new position in Perimeter Solutions Inc PRM valued at $69.1M. The fund also initiated a stake in Resolute Hldgs Mgmt Inc RHLD for $52.2M. Additionally, the fund added Cellebrite DI Ltd CLBT to its portfolio with a $1.9M investment.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
71385M107	PRM	PERIMETER SOLUTIONS INC	$69.1M	56.1%	2,510,521	Common	SOLE
76134H101	RHLD	RESOLUTE HLDGS MGMT INC	$52.2M	42.4%	252,718	Common	SOLE
M2197Q107	CLBT	CELLEBRITE DI LTD	$1.9M	1.54%	105,279	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.