Holdings of BALANCE CAPITAL PARTNERS L.P.
4 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Industrials 2.9 %
- Unattributed 97.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- KY 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 79.6M $ | 97.18 % |
| 2 | KY | 1 | 2.3M $ | 2.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Perimeter Solutions Inc | 2,735,521 | 66.8M $ | |
| 2 | Resolute Holdings Management Inc | 64,526 | 10.5M $ | |
| 3 | GE Vernova Inc | 2,700 | 2.4M $ | |
| 4 | Belite Bio Inc | 14,500 | 2.3M $ |