AI Portfolio Summary
In 2025 Q4, BALANCE CAPITAL PARTNERS L.P. maintained a portfolio of 3 distinct positions. The most significant new addition to the portfolio was PERIMETER SOLUTIONS , which now represents 56.11% of the total fund value.
Total Positions
3
Quarter
2025 Q4
Top Holding
PRM (56.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 56.11% | — |
#1
Prev: #—
|
9.5 | 2,510,521 | no change |
NEW
|
2,510,521 | $69,114,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 42.35% | — |
#2
Prev: #—
|
9.0 | 252,718 | no change |
NEW
|
252,718 | $52,168,577 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 1.54% | — |
#3
Prev: #—
|
5.1 | 105,279 | no change |
NEW
|
105,279 | $1,898,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings