BALANCE CAPITAL PARTNERS L.P.

hedge fund

Managed by Balance Capital Partners L.P. • Latest filing Q4 2025

Portfolio value

$123.2M

Q4 2025

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

—

Implied from 13F holdings

Top holdings

#	Stock	Value	Shares	% Portfolio	Change
1	P PRM —	$69.1M	2.51M	0.00%	—
2	R RHLD —	$52.2M	252.7K	0.00%	—
3	C CLBT —	$1.9M	105.3K	0.00%	—

Overlap peers will appear here as data populates

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