BALANCE CAPITAL PARTNERS L.P.
CIK: 0002109256SEC EDGAR →
Portfolio Value
$123.2M
Holdings
3
As of
Q4 2025
New Positions
3
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 1 | $69.1M | 56.1% |
| Industrials | 1 | $52.2M | 42.4% |
| Technology | 1 | $1.9M | 1.5% |