Providence Equity Partners L.L.C.
Long book
$565.1M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+25.5%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsProvidence Equity Partners L.L.C. is a diversified fundamental manager, running a $565.1M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: OUTFRONT MEDIA INC, DOUBLEVERIFY HOLDINGS INC, CALLAWAY GOLF COMPANY.
Over the last 9 quarters its long book ran on average 6.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-34.0%
Q2 2024
-19.2%
Q3 2024
-0.6%
Q4 2024
-26.9%
Q1 2025
+14.9%
Q2 2025
-1.0%
Q3 2025
+15.5%
Q4 2025
+5.2%
Q1 2026
+25.5%
Sector allocation
Technology 53%
Other 47%
Long book by quarter
What does Providence Equity own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3 | $565.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 3 | $671.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3 | $583.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 3 | $846.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 3 | $770.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $980.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 3 | $994.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 3 | $1.08B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 3 | $1.56B | canonical | SEC ↗ |
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