Q1 2026 · 13F-HR
BALANCE CAPITAL PARTNERS L.P.holdings as filed
Filed 2026-05-15 · accession 0001892688-26-000083
$87.9M
Reported value
6
Positions
2026-03-31
Period end
The Brief · BALANCE CAPITAL PARTNERS L.P. · Q1 2026
AI · grounded in 13F
BALANCE CAPITAL PARTNERS L.P. established a new position in STVN valued at $4.54M. The fund also added new holdings in GEV for $2.36M and BLTE for $2.31M. Conversely, the fund trimmed its position in RHLD by 74.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $66.8M | 76.0% | 2,735,521 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $10.5M | 11.9% | 64,526 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $4.5M | 5.17% | 330,534 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 2.68% | 2,700 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $2.3M | 2.63% | 14,500 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.5M | 1.65% | 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.