Balance Capital Partners L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Balance Capital Partners L.P. disclosed 6 US equity positions worth $87.9m in its Q1 2026 13F filing. The largest position was PRM at 76.0% of the reported book, followed by RHLD and STVN.
What did Balance Capital Partners L.P. own in Q1 2026? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 76.0% | $66.8m | 2,735,521 | – | |
| 2 | RHLD RESOLUTE HLDGS MGMT INC | 11.9% | $10.5m | 64,526 | – | ||
| 3 | STVN STEVANATO GROUP S P A | Healthcare | 5.2% | $4.5m | 330,534 | – | |
| 4 | GEV GE VERNOVA INC | Industrials | 2.7% | $2.4m | 2,700 | – | |
| 5 | BLTE BELITE BIO INC | Healthcare | 2.6% | $2.3m | 14,500 | – | |
| 6 | CLBT CELLEBRITE DI LTD | Technology | 1.6% | $1.5m | 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.