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Institutional

Providence Equity Partners L.L.C.

CIK 0001492133
$565.1M
Reported AUM
3
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Providence Equity Partners L.L.C. · Q1 2026

AI · grounded in 13F

Providence Equity Partners L.L.C. trimmed its position in Callaway Golf Company CALY, reducing its share count by 47.225%. The fund added no new positions during the period. Total assets under management stood at $565,091,808 across three remaining positions.

Portfolio · Q1 2026

OUT$236.2MDV$173.8MCALY$155.1MPL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1OUTOutfront Media Inc$30.94-0.82%104.95%79.45%$236.2M41.80%—HELD
2DVDoubleVerify Hldgs Inc$10.10-1.46%-30.70%-70.38%$173.8M30.75%—HELD
3CALYCallaway Golf Company$15.081.89%130.17%-53.28%$155.1M27.45%−10,000,000−47.2%

Source: SEC EDGAR · accession 0000899140-26-000580. 13F discloses long positions only — shorts, foreign equities, and options are excluded.