BALANCE CAPITAL PARTNERS L.P. — 13F Holdings & Portfolio
CIK 2109256 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$87.9M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −0 / ↑0 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $66.8M | 75.96% | 2,735,521 | SH |
| 2 | RESOLUTE HLDGS MGMT INC | RHLD | 76134H101 | $10.5M | 11.91% | 64,526 | SH |
| 3 | STEVANATO GROUP S P A | STVN | T9224W109 | $4.5M | 5.17% | 330,534 | SH |
| 4 | GE VERNOVA INC | GEV | 36828A101 | $2.4M | 2.68% | 2,700 | SH |
| 5 | BELITE BIO INC | BLTE | 07782B104 | $2.3M | 2.63% | 14,500 | SH |
| 6 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $1.5M | 1.65% | 105,279 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $87.9M | 6 | 0001892688-26-000083 |
| 2025-12-31 | 2026-02-13 | $123.2M | 3 | 0001892688-26-000032 |