Institutional
BALANCE CAPITAL PARTNERS L.P.
CIK 0002109256
$87.9M
Reported AUM
6
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRM | PERIMETER SOLUTIONS INC | $37.23 | 7.38% | 130.59% | 159.65% | $66.8M | 75.96% | — | HELD |
| 2 | RHLD | RESOLUTE HLDGS MGMT INC | $126.72 | -0.17% | 219.64% | 305.01% | $10.5M | 11.91% | — | HELD |
| 3 | STVN | STEVANATO GROUP S P A | $20.20 | -1.03% | -19.30% | -17.19% | $4.5M | 5.17% | — | HELD |
| 4 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $2.4M | 2.68% | — | HELD |
| 5 | BLTE | BELITE BIO INC | $159.92 | 4.91% | 135.39% | 923.15% | $2.3M | 2.63% | — | HELD |
| 6 | CLBT | CELLEBRITE DI LTD | $14.57 | -3.32% | 10.00% | 47.02% | $1.5M | 1.65% | — | HELD |
Source: SEC EDGAR · accession 0001892688-26-000083. 13F discloses long positions only — shorts, foreign equities, and options are excluded.