BALANCE CAPITAL PARTNERS L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BALANCE CAPITAL PARTNERS L.P. | Institutional Filer | ▼ 28.61% | $87.9M | 6 |
Current Portfolio Holdings
Showing all 6 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PRM | Perimeter Solutions, S.A. | Basic Materials | 2.7M | $66.8M | 75.96% |
| 2 | RHLD | Resolute Holdings Management, Inc. | Industrials | 65K | $10.5M | 11.91% |
| 3 | STVN | Stevanato Group S.p.A. | Healthcare | 331K | $4.5M | 5.17% |
| 4 | GEV | GE Vernova Inc. | Utilities | 3K | $2.4M | 2.68% |
| 5 | BLTE | Belite Bio, Inc | Healthcare | 15K | $2.3M | 2.63% |
| 6 | CLBT | Cellebrite DI Ltd. | Technology | 105K | $1.5M | 1.65% |
Showing 1 to 6 of 6 holdings