Providence Equity Partners L.L.C. holds a concentrated book of 3 stocks worth $565.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Callaway Golf Company. Their largest long position is Outfront Media Inc at 42% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No buys this quarter.
Other tracked managers holding the same core names as Providence Equity Partners L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ZWJ Investment Counsel Inc | 2 / 3 | $39.2M |
| Bridgefront Capital, LLC | 2 / 3 | $2.1M |
| Diametric Capital, LP | 3 / 3 | $4.3M |
| Legato Capital Management LLC | 2 / 3 | $5.0M |
| Algert Global LLC | 2 / 3 | $34.1M |
| Edgestream Partners, L.P. | 2 / 3 | $11.7M |
| State of Wyoming | 3 / 3 | $2.4M |
| Bayforest Capital Ltd | 2 / 3 | $258K |
Ranked by the share of each fund's own book sitting in the names it shares with Providence Equity Partners L.L.C.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Outfront Media Inc COM | $236.2M | 8.91M | 41.8% | —Held | |
| 2 | DoubleVerify Hldgs Inc COM | $173.8M | 18.29M | 30.7% | —Held | |
| 3 | Callaway Golf Company COM | $155.1M | 11.18M | 27.4% | ▼−47% Reduced · −10.0M sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1492133/holdings"
Use Arkolith to show Providence Equity Partners L.L.C.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.