Institutional Manager · CIK 0002109256
BALANCE CAPITAL PARTNERS L.P.
NEW YORK, NY · File #028-26399
Latest AUM
$123.2M
Positions
3
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PERIMETER SOLUTIONS INC | PRM | +2,510,521 | +$69.1M | $0 |
| NEW | RESOLUTE HLDGS MGMT INC | 76134H101 | +252,718 | +$52.2M | $0 |
| NEW | CELLEBRITE DI LTD | CLBT | +105,279 | +$1.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $123.2M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PERIMETER SOLUTIONS INC | PRM | 2,510,521 | $69.1M | 56.11% |
| 2 | RESOLUTE HLDGS MGMT INC | 76134H101 | 252,718 | $52.2M | 42.35% |
| 3 | CELLEBRITE DI LTD | CLBT | 105,279 | $1.9M | 1.54% |