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Disclosery

13F-HR filed by BALANCE CAPITAL PARTNERS L.P.

BALANCE CAPITAL PARTNERS L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3 holding rows worth $123,181,400.

Accession
0001892688-26-000032
Filer
CIK 2109256
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3 entries on the cover page, a total value of $123,181,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,181,400 with VALUE read as dollars as filed, 13F file number 028-26399. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PERIMETER SOLUTIONS INC71385M107COMMON STOCK2,510,521$69,114,643dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM252,718$52,168,577dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock105,279$1,898,180dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001892688-26-000032this filing2026-02-13acceptance time not in the bulk data set