PE
Providence Equity Partners L.L.C. 13F Filings Tracker & Latest Positions (Q2 2026)
Providence Equity Partners L.L.C.CIK: 0001492133
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$329.2M
Reporting period: 2026-06-30 · Number of holdings: 3
Providence Equity Partners L.L.C. disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $329.2M and a quarterly turnover rate of 64.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 63.97
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 90.82
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DV
+0.3% $25.1M
Trim CALY
-99.8% -$154.6M
Trim OUT
-55.5% -$106.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DV | Doubleverify Holdings Inc | Stock-Other | 60.40% | +29.65% | +0.28% | |
| 2 | OUT | Outfront Media Inc | Stock-Other | 39.45% | -2.35% | -55.53% | |
| 3 | CALY | Callaway Golf Company | Stock-Other | 0.15% | -27.30% | -99.77% |
Portfolio Performance
Performance for Q3 2026
+7.8%
Performance Last 4 Quarters
+28%
- Stdev
- +36.6%
- Beta
- +1.09
- Alpha
- -20.6%
- Max Drawdown
- -53.3%
- Annualized Perf
- -5.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.05
- Stutzer
- +0.01
- Treynor
- +0.01
- Sterling
- -0.16
- Calmar
- -0.1
- Information Ratio
- -0.55
- Tracking Error
- +33.8%
- Stdev Down
- +26.7%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +53.7%
- Worst 12 Months
- -50.5%
- Efficiency Ratio
- +0.05
- Sharpe
- +0.03
- Stdev Sectors
- —
- Skewness
- -0.36
- Kurtosis
- -0.47
- Upside Potential
- +1.92
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $329.2M | 64 | ||
| 2026 Q1 | 3 | $565.1M | 24 | ||
| 2025 Q4 | 3 | $671.2M | 17 | ||
| 2025 Q3 | 3 | $583.6M | 89 | ||
| 2025 Q2 | 3 | $846.6M | 0 | ||
| 2025 Q1 | 3 | $770.5M | 100 | ||
| 2024 Q4 | 3 | $980.0M | 0 | ||
| 2024 Q3 | 3 | $994.8M | 0 | ||
| 2024 Q2 | 3 | $1.1B | 0 | ||
| 2024 Q1 | 3 | $1.6B | 0 | ||
| 2023 Q4 | 3 | $1.5B | 0 | ||
| 2023 Q3 | 3 | $1.6B | 0 | ||
| 2023 Q2 | 3 | $2.8B | 0 | ||
| 2023 Q1 | 5 | $2.4B | 0 | ||
| 2022 Q4 | 8 | $2.3B | 0 | ||
| 2022 Q3 | 8 | $2.9B | 0 | ||
| 2022 Q2 | 5 | $2.6B | 0 | ||
| 2022 Q1 | 7 | $3.2B | 0 | ||
| 2021 Q4 | 7 | $3.5B | 0 | ||
| 2021 Q3 | 5 | $3.8B | 0 | ||
| 2021 Q2 | 7 | $4.8B | 100 | ||
| 2021 Q1 | 7 | $864.5M | 100 | ||
| 2020 Q4 | 5 | $143.2M | 100 | ||
| 2017 Q3 | 1 | — | 0 | ||
| 2017 Q2 | 1 | — | 0 | ||
| 2017 Q1 | 1 | — | 0 | ||
| 2016 Q4 | 1 | — | 100 | ||
| 2016 Q3 | 3 | $404.1M | 15 | ||
| 2016 Q2 | 3 | $355.8M | 74 | ||
| 2016 Q1 | 5 | $774.6M | 76 | ||
| 2015 Q4 | 4 | $420.8M | 71 | ||
| 2015 Q3 | 3 | $410.7M | 23 | ||
| 2015 Q2 | 3 | $515.6M | 39 | ||
| 2015 Q1 | 3 | $768.0M | 6 | ||
| 2014 Q4 | 3 | $727.8M | 21 | ||
| 2014 Q3 | 3 | $883.9M | 25 | ||
| 2014 Q2 | 3 | $1.1B | 15 | ||
| 2014 Q1 | 3 | $1.3B | 20 | ||
| 2013 Q4 | 3 | $1.5B | 11 | ||
| 2013 Q3 | 3 | $1.6B | 26 | ||
| 2013 Q2 | 3 | $1.2B | 0 |
Holding changes this quarter
Providence Equity Partners L.L.C.'s most significant position changes for 2026-06-30: Add: Doubleverify Holdings Inc (DV) — shares +0.28%; Trim: Callaway Golf Company (CALY) — shares -99.77%; Trim: Outfront Media Inc (OUT) — shares -55.53%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DV | Doubleverify Holdings Inc | +29.7% | +0.28% | Add |
| 2 | OUT | Outfront Media Inc | -2.4% | -55.53% | Trim |
| 3 | CALY | Callaway Golf Company | -27.3% | -99.77% | Trim |
Filing History
FAQ
What is Providence Equity Partners L.L.C. and what type of investor is it?
Providence Equity Partners L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $329.2M, spread across 3 disclosed positions.
What are Providence Equity Partners L.L.C.'s largest equity positions?
Based on the latest 13F filing, Providence Equity Partners L.L.C.'s top holdings by market value are:
1. Doubleverify Holdings Inc (DV) — $198.8M (60.4%)
2. Outfront Media Inc (OUT) — $129.9M (39.5%)
3. Callaway Golf Company (CALY) — $483.0K (0.1%)
What changes did Providence Equity Partners L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, Providence Equity Partners L.L.C. made 3 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Doubleverify Holdings Inc (DV) — shares +0.28%; Trim: Callaway Golf Company (CALY) — shares -99.77%; Trim: Outfront Media Inc (OUT) — shares -55.53%
What sectors does Providence Equity Partners L.L.C. focus on?
Sector breakdown data is not yet available for Providence Equity Partners L.L.C.. Check back after the next 13F processing cycle.
Investment Profile
Providence Equity Partners L.L.C. returned an annualized -5.4% over the trailing 36 months — underperforming the S&P 500 by 20.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 64 over the past 4 quarters — a shift toward more active trading.
It has trimmed its CALY position for two straight quarters, cutting it by $246.6M while still holding $483.0K.
Peer Institutions
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Sector conviction73.9
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TM
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CP
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Developer Access
Access Providence Equity Partners L.L.C.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/providence-equity-partners-l-l-cCLI
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