Question 1

What is BALANCE CAPITAL PARTNERS L.P.'s portfolio value?

Accepted Answer

As of Q4 2025, BALANCE CAPITAL PARTNERS L.P. manages $123.2M across 3 reported positions in their SEC 13F filing.

Question 2

What are BALANCE CAPITAL PARTNERS L.P.'s top holdings?

Accepted Answer

BALANCE CAPITAL PARTNERS L.P.'s largest 13F positions include PRM, RHLD, CLBT, representing approximately 100.0% of the reported portfolio.

Question 3

How many stocks does BALANCE CAPITAL PARTNERS L.P. hold?

Accepted Answer

BALANCE CAPITAL PARTNERS L.P. holds 3 reported positions as of their Q4 2025 13F filing.

Question 4

When did BALANCE CAPITAL PARTNERS L.P. last file a 13F?

Accepted Answer

The most recent 13F filing from BALANCE CAPITAL PARTNERS L.P. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	PRM PERIMETER SOLUTIONS INC	2,510,521	$69.1M	56.11%
2	RHLD RESOLUTE HLDGS MGMT INC	252,718	$52.2M	42.35%
3	CLBT CELLEBRITE DI LTD	105,279	$1.9M	1.54%

Sector	# Holdings	Value	%
Basic Materials	1	$69.1M	56.1%
Industrials	1	$52.2M	42.4%
Technology	1	$1.9M	1.5%

BALANCE CAPITAL PARTNERS L.P.

Top 10 Holdings

Sector Breakdown