Arkolith/Funds/Providence Equity Partners L.L.C.

Providence Equity Partners L.L.C.

CIK 1492133Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
0
existing
Trimmed
1
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Real Estate
42%
Information Technology
31%
Consumer Discretionary
27%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Providence Equity Partners L.L.C.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.3 / 3$1.1B
VANGUARD PORTFOLIO MANAGEMENT LLC3 / 3$629.8M
FMR LLC3 / 3$435.6M
VANGUARD CAPITAL MANAGEMENT LLC3 / 3$330.6M
STATE STREET CORP3 / 3$263.2M
DIMENSIONAL FUND ADVISORS LP3 / 3$231.2M
GEODE CAPITAL MANAGEMENT, LLC3 / 3$187.4M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3 / 3$135.3M

Ranked by how many of Providence Equity Partners L.L.C.'s top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1Outfront Media Inc
COM
$236.2M8.91M
41.8%
Held
2DoubleVerify Hldgs Inc
COM
$173.8M18.29M
30.7%
Held
3Callaway Golf Company
COM
$155.1M11.18M
27.4%
−47%
Reduced · −10.0M sh
Showing all 3 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20263$565.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20263$671.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20253$583.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20253$846.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.