Providence Equity Partners L.L.C.
CIK
1492133
Location
Providence, RI
Portfolio Value
Small
$565,091,806
Diversification
Highly concentrated
Filing Date
Global Rank
#2,436
/ 8,603
▼ 163
· as of Mar 2026
Top Industry
REIT - Specialty
41.8%
3Y Alpha vs SPY
-36.2%
Period ended 3 months ago
Filed May 15, 2026 · 55d
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-39.4%
SPY
+76.5%
Annualised alpha
-36.2%
Max drawdown
−70.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
41.8%
+5.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,446
Highly concentrated+94
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 41.8% | $236,216,044 |
| Communication Services | 30.7% | $173,763,626 |
| Consumer Cyclical | 27.4% | $155,112,136 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CALY | Callaway Golf Co | −10,000,000 | 11,175,226 | $155,112,136 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$565,091,806 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Held | 8,913,813 | $236,216,044 | 41.80% | |
| DV |
DoubleVerify Holdings, Inc.
Communication Services
|
Held | 18,290,908 | $173,763,626 | 30.75% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
Reduced | 11,175,226 | $155,112,136 | 27.45% |