2026 Q1 Portfolio Activity
In 2026 Q1, Providence Equity Partners L.L.C. maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to TopGolf Callaway Brands Corp by 47.2%.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
OUT (41.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Providence Equity Partners L.L.C. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OUT
Outfront Media ...
|
Real Estate | 41.80% | 32.01% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
8,913,813 | $236,216,045 |
$15.69
+94.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DV
DoubleVerify Hl...
|
Communication Services | 30.75% | 31.18% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
18,290,908 | $173,763,626 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MODG
Callaway Golf C...
|
Unknown | 27.45% | 36.82% |
#3
2
Prev: #1
|
5.0 |
—
|
-10,000,000 | -47.2% |
P
S
|
11,175,226 | $155,112,137 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-3 of 3 holdings