BALANCE CAPITAL PARTNERS L.P. - Portfolio overview
BALANCE CAPITAL PARTNERS L.P. has 6 reported holdings in this dataset, with the latest filing dated 2026-05-15.
Its largest classified asset exposures are stocks.
Its largest classified sector exposures are Basic Materials and Industrials.
Largest reported holdings by portfolio allocation
- PRM - PERIMETER SOLUTIONS INC, 75.96%
- RHLD - RESOLUTE HLDGS MGMT INC, 11.91%
- STVN - STEVANATO GROUP S P A, 5.17%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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