The Analysis of BALANCE CAPITAL PARTNERS L.P.'s Holdings & P&L


Currently, BALANCE CAPITAL PARTNERS L.P. holds 6 types of securities in its portfolio with a total value $87.9M. In the most recent quarter, they have increased their positions in PRM (+225.0K shares, valued at $5.5M), STVN (+330.5K shares, valued at $4.5M), GEV (+2.7K shares, valued at $2.4M); decreased their positions in RHLD (-188.2K shares, valued at $30.5M); initiated new positions in STVN (+330.5K shares, valued at $4.5M), GEV (+2.7K shares, valued at $2.4M), BLTE (+14.5K shares, valued at $2.3M).


1M P&L
-3.2M-2.74%
3M P&L
+9.1M+8.62%
HY P&L
+13.5M+13.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Chemicals66.8M
76.0%
2Specialty Business Services10.5M
11.9%
3Medical Instruments & Supplies4.5M
5.2%

Top Industries by Stock Count

1Biotechnology1 stocks
16.7%
2Software - Infrastructure1 stocks
16.7%
3Utilities - Renewable1 stocks
16.7%
Stock Holdings
PRM
PERIMETER SOLUTIONS INC
8.96%
Shares2.7M
Event2026-03-31
Filed2026-05-15
RHLD
RESOLUTE HLDGS MGMT INC
-74.47%
Shares64.5K
Event2026-03-31
Filed2026-05-15
STVN
STEVANATO GROUP S P A
New
Shares330.5K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
BLTE
BELITE BIO INC
New
Shares14.5K
Event2026-03-31
Filed2026-05-15
CLBT
CELLEBRITE DI LTD
0.00%
Shares105.3K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available