Providence Equity Partners L.L.C. Long-Term Concentrated

Name: Providence Equity Partners L.L.C. Q1 2026 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2026-05-15

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $565M (100.0% shares, 0.0% debt)

Holdings (3)

Decreased Positions (1)

CALY Callaway Golf Company 27.4%

Value $155M (-37.2%) Shares 11,175,226 (-47.2%) Est. Cost $21.50 Unrealized -33.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CALY	Callaway Golf Company	11,175,226 (-47.2%)	$155M (-37.2%)	27.4%	$21.50	-33.6%	COM	131193104

Unchanged Positions (2)

DV DoubleVerify Hldgs Inc 30.7%

Value $174M Shares 18,290,908 Est. Cost $35.63 Unrealized -71.3%

OUT Outfront Media Inc 41.8%

Value $236M Shares 8,913,813 Est. Cost $16.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify Hldgs Inc	18,290,908	$174M	30.7%	$35.63	-71.3%	COM	25862V105
OUT	Outfront Media Inc	8,913,813	$236M	41.8%	$16.32	—	COM	69007J304