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PEP

Providence Equity Partners Portfolio holdings

AUM $565M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$106M
Cap. Flow
-$140M
Cap. Flow %
-24.83%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$140M

Sector Composition

Rank Sector Weight
1 Real Estate 41.8%
2 Communication Services 30.75%
3 Consumer Discretionary 27.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
1
Outfront Media
OUT
$5.61B
$236M 41.8%
8,913,813
– –
DV icon
2
DoubleVerify
DV
$1.73B
$174M 30.75%
18,290,908
– –
CALY
3
Callaway Golf Company
CALY
$3.32B
$155M 27.45%
11,175,226
-10,000,000
-47% -$140M

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Providence Equity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Providence Equity Partners held 3 positions worth $565M, down 16% from $671M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners withdrew a net $140M in Q1 2026, reducing 1 holding. Its largest reduction was Callaway Golf Company, cutting an estimated $140M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Providence Equity Partners's biggest Q1 2026 reduction was Callaway Golf Company, cutting an estimated $140M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $565M portfolio in Q1 2026.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q1 2026.
  • Providence Equity Partners's portfolio value fell 16% quarter-over-quarter to $565M.

Based on Providence Equity Partners's 13F filing for Q1 2026, filed 15 May 2026.