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Latest Providence Equity Partners L.L.C. Stock Portfolio

$565Million | No. of Holdings #3

Providence Equity Partners L.L.C. Performance

2026 Q1+3.23%
YTD+3.23%
2025-2.78%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Providence Equity Partners L.L.C. reported an equity portfolio of $565.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Providence Equity Partners L.L.C. are OUT, DV, MODG. The fund has invested 41.8% of it's portfolio in OUTFRONT MEDIA INC and 30.8% of portfolio in DOUBLEVERIFY HLDGS INC. <br><br> They significantly reduced their stock positions in CALLAWAY GOLF COMPANY (MODG).
Providence Equity Partners L.L.C. Equity Portfolio Value
Last Reported on: 15 May, 2026
$565Million
  as of May 15, 2026

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 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 28.43%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Providence Equity Partners L.L.C.

Additions

No additions were made to existing positions by Providence Equity Partners L.L.C.

Reductions

Ticker% Reduced
callaway golf company-47.22
Providence Equity Partners L.L.C. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Providence Equity Partners L.L.C.

Sector Distribution

Providence Equity Partners L.L.C. has about 41.8% of it's holdings in Real Estate sector.

  • Real Estate
  • Technology
  • Others
Sector%
Real Estate41.8
Technology30.7
Others27.4

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.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP41.8
SMALL-CAP30.7
UNALLOCATED27.4

Stocks belong to which Index?

About 69.3% 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 200069.3
Others30.7
Top 5 Winners (%)%
MODG
callaway golf company
14.5 %
OUT
outfront media inc
10.0 %
Top 5 Winners ($)$
MODG
callaway golf company
35.7 M
OUT
outfront media inc
21.4 M
Top 5 Losers (%)%
DV
doubleverify hldgs inc
-17.0 %
Top 5 Losers ($)$
DV
doubleverify hldgs inc
-35.5 M

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. MODG was the most profitable stock for Providence Equity Partners L.L.C. last quarter.

$565.09MTotal Value
3.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Providence Equity Partners L.L.C., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
MODG
Callaway Golf Company

Callaway Golf Company

MODG
Providence Equity Partners L.L.C.'s holding in Callaway Golf Company over time
27.45%11,175,200
$155.11M
27.45%
decreased 47.22 percentreduced