BALANCE CAPITAL PARTNERS L.P.

PrivateCIK: 2109256
Location

NEW YORK, NY

6
Positions
$87.94M
Total AUM (reported)
3.25M
Total Shares

Allocation by class

TOTAL AUM$87.94M6 positions
COMMON STOCK$66.80M76.0%
COM$12.83M14.6%
ORD SHS$4.54M5.2%
SPONSORED ADS$2.31M2.6%
ORDINARY SHARES$1.45M1.6%

Portfolio Concentration

Top 393.0%4–107.0%TOP 10100.0%0%100%
Top 3$81.82M93.0%
4–10$6.12M7.0%

Top 3 weight

93.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.25M

Sole

Full voting authority

3.25M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

PERIMETER SOLUTIONS INC

SOLE
COMMON STOCK
Shares2.74M
TypeSH
Market value$66.80M
75.96%
Sole
2.74M
Shared
0.00
None
0.00

RESOLUTE HLDGS MGMT INC

SOLE
COM
Shares64.53K
TypeSH
Market value$10.47M
11.91%
Sole
64.53K
Shared
0.00
None
0.00

STEVANATO GROUP S P A

SOLE
ORD SHS
Shares330.53K
TypeSH
Market value$4.54M
5.17%
Sole
330.53K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares2.70K
TypeSH
Market value$2.36M
2.68%
Sole
2.70K
Shared
0.00
None
0.00

BELITE BIO INC

SOLE
SPONSORED ADS
Shares14.50K
TypeSH
Market value$2.31M
2.63%
Sole
14.50K
Shared
0.00
None
0.00

CELLEBRITE DI LTD

SOLE
ORDINARY SHARES
Shares105.28K
TypeSH
Market value$1.45M
1.65%
Sole
105.28K
Shared
0.00
None
0.00