Data as of Q4 2025 (Dec 31, 2025)

BALANCE CAPITAL PARTNERS L.P.

โ€ขCIK: 2109256โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

PRM
PERIMETER SOLUTIONS INC
NEW
56.1% of portfolio
RHLD
RESOLUTE HLDGS MGMT INC
NEW
42.4% of portfolio
CLBT
CELLEBRITE DI LTD
NEW
1.5% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%