The Analysis of Providence Equity Partners L.L.C.'s Holdings & P&L


Currently, Providence Equity Partners L.L.C. holds 3 types of securities in its portfolio with a total value $565.1M. In the most recent quarter, they have decreased their positions in MODG (-10.0M shares, valued at $138.8M).


1M P&L
-22.5M-11.27%
3M P&L
+2.7M+1.57%
HY P&L
-15.7M-8.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application173.8M
52.8%
2Leisure155.1M
47.2%

Top Industries by Stock Count

1Software - Application1 stocks
50.0%
2Leisure1 stocks
50.0%
Stock Holdings
Outfront Media Inc
Outfront Media Inc
0.00%
Shares8.9M
Event2026-03-31
Filed2026-05-15
DV
DoubleVerify Hldgs Inc
0.00%
Shares18.3M
Event2026-03-31
Filed2026-05-15
MODG
Callaway Golf Company
-47.22%
Shares11.2M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Providence Equity Partners L.L.C. Institutional Holdings, Portfolio & P&L β€” TradeFomo