Filed: 8/14/2024ACC: 0001104659-24-089678
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.75B
Total AUM (reported)
183.20M
Total Shares
Allocation by class
COM$1.75B100.0%
Portfolio Concentration
Top 3$1.40B79.7%
4–10$355.96M20.3%
Top 3 weight
79.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 183.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
183.20M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:
SOTERA HEALTH COMPANY (1)
OTRShares88.82M
TypeSH
Market value$1.05B
60.18%
Sole
0.00
Shared
88.82M
None
0.00
BANC OF CALIFORNIA, INC.
OTRShares15.59M
TypeSH
Market value$199.28M
11.38%
Sole
0.00
Shared
15.59M
None
0.00
VIASAT, INC.
OTRShares11.20M
TypeSH
Market value$142.27M
8.12%
Sole
0.00
Shared
11.20M
None
0.00
ALIGNMENT HEALTHCARE, INC.
OTRShares17.92M
TypeSH
Market value$140.16M
8.00%
Sole
0.00
Shared
17.92M
None
0.00
DOCEBO INC.
OTRShares3.36M
TypeSH
Market value$129.65M
7.40%
Sole
0.00
Shared
3.36M
None
0.00
RING ENERGY, INC.
OTRShares46.12M
TypeSH
Market value$77.94M
4.45%
Sole
0.00
Shared
46.12M
None
0.00
VITAL ENERGY, INC.
OTRShares183.16K
TypeSH
Market value$8.21M
0.47%
Sole
0.00
Shared
183.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COMPANY (1)OTR | COM | 88.82M | SH | $1.05B 60.18% | 0.00 | 88.82M | 0.00 |
BANC OF CALIFORNIA, INC.OTR | COM | 15.59M | SH | $199.28M 11.38% | 0.00 | 15.59M | 0.00 |
VIASAT, INC.OTR | COM | 11.20M | SH | $142.27M 8.12% | 0.00 | 11.20M | 0.00 |
ALIGNMENT HEALTHCARE, INC.OTR | COM | 17.92M | SH | $140.16M 8.00% | 0.00 | 17.92M | 0.00 |
DOCEBO INC.OTR | COM | 3.36M | SH | $129.65M 7.40% | 0.00 | 3.36M | 0.00 |
RING ENERGY, INC.OTR | COM | 46.12M | SH | $77.94M 4.45% | 0.00 | 46.12M | 0.00 |
VITAL ENERGY, INC.OTR | COM | 183.16K | SH | $8.21M 0.47% | 0.00 | 183.16K | 0.00 |