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%
Performance for 2026 Q1 is 3.23%, and YTD is 3.23%, and 2025 is -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.
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.
They significantly reduced their stock positions in CALLAWAY GOLF COMPANY (MODG).
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.
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
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
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| callaway golf company | -47.22 |
Providence Equity Partners L.L.C. reduced stake in above stock
Sold off
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 Estate | 41.8 |
| Technology | 30.7 |
| Others | 27.4 |
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-CAP | 41.8 |
| SMALL-CAP | 30.7 |
| UNALLOCATED | 27.4 |
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 2000 | 69.3 |
| Others | 30.7 |
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.
Last Reported on: 15 May, 2026