BALANCE CAPITAL PARTNERS L.P.
โขCIK: 2109256โขFiling: Q4 2025
**BALANCE CAPITAL PARTNERS L.P.** manages $123M across a concentrated portfolio of three key positions. The fund exhibits significant conviction in its top holdings, led by a substantial allocation to PRM at $69.1M. Further diversification is provided by a $52.2M stake in RHLD, rounding out the portfolio with a smaller, strategic position in BACRP at $1.9M. This structure suggests a focused, high-conviction approach to capital deployment.
Total AUM
$123.2M
QoQ Performance
N/A
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PRM
RHLD
PRM56.1%
RHLD42.4%
CLBT1.5%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%