Balance Capital Partners L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Balance Capital Partners L.P. disclosed 3 US equity positions worth $123.2m in its Q4 2025 13F filing. The largest position was PRM at 56.1% of the reported book, followed by RHLD and CLBT.
What did Balance Capital Partners L.P. own in Q4 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 56.1% | $69.1m | 2,510,521 | – | |
| 2 | RHLD RESOLUTE HLDGS MGMT INC | 42.4% | $52.2m | 252,718 | – | ||
| 3 | CLBT CELLEBRITE DI LTD | Technology | 1.5% | $1.9m | 105,279 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.