Latest Providence Equity Partners L.L.C. Stock Portfolio
Providence Equity Partners L.L.C. Performance:
2025 Q4: 15.01%YTD: -2.78%2024: -35.24%
Performance for 2025 Q4 is 15.01%, and YTD is -2.78%, and 2024 is -35.24%.
About Providence Equity Partners L.L.C. and 13F Hedge Fund Stock Holdings
Providence Equity Partners L.L.C. is a hedge fund based in Providence, RI. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Providence Equity Partners L.L.C. reported an equity portfolio of $671.2 Millions as of 31 Dec, 2025.
The top stock holdings of Providence Equity Partners L.L.C. are MODG, OUT, DV. The fund has invested 36.8% of it's portfolio in TOPGOLF CALLAWAY BRANDS CORP and 32% of portfolio in OUTFRONT MEDIA INC.
The top stock holdings of Providence Equity Partners L.L.C. are MODG, OUT, DV. The fund has invested 36.8% of it's portfolio in TOPGOLF CALLAWAY BRANDS CORP and 32% of portfolio in OUTFRONT MEDIA INC.
Providence Equity Partners L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Providence Equity Partners L.L.C. made a return of 15.01% in the last quarter. In trailing 12 months, it's portfolio return was -2.78%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Providence Equity Partners L.L.C. has about 36.8% of it's holdings in Others sector.
- Others
- Real Estate
- Technology
| Sector | % |
|---|---|
| Others | 36.8 |
| Real Estate | 32 |
| Technology | 31.2 |
Market Cap. Distribution
Providence Equity Partners L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 36.8 |
| MID-CAP | 32 |
| SMALL-CAP | 31.2 |
Stocks belong to which Index?
About 68.8% of the stocks held by Providence Equity Partners L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 68.8 |
| Others | 31.2 |
Providence Equity Partners L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Providence Equity Partners L.L.C.
Providence Equity Partners L.L.C. has 3 stocks in it's portfolio. DV proved to be the most loss making stock for the portfolio. OUT was the most profitable stock for Providence Equity Partners L.L.C. last quarter.
Last Reported on: 17 Feb, 2026