Filed: 2/14/2025ACC: 0001104659-25-014334
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.52B
Total AUM (reported)
136.78M
Total Shares
Allocation by class
COM$1.52B100.0%
Portfolio Concentration
Top 3$1.40B91.8%
4–10$125.38M8.2%
Top 3 weight
91.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 136.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
136.78M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings6
Rows:
SOTERA HEALTH COMPANY (1)
OTRShares73.82M
TypeSH
Market value$1.01B
66.33%
Sole
0.00
Shared
73.82M
None
0.00
BANC OF CALIFORNIA, INC.
OTRShares15.59M
TypeSH
Market value$241.06M
15.83%
Sole
0.00
Shared
15.59M
None
0.00
DOCEBO INC.
OTRShares3.27M
TypeSH
Market value$146.30M
9.61%
Sole
0.00
Shared
3.27M
None
0.00
VIASAT, INC.
OTRShares8.39M
TypeSH
Market value$71.40M
4.69%
Sole
0.00
Shared
8.39M
None
0.00
RING ENERGY, INC.
OTRShares35.52M
TypeSH
Market value$48.31M
3.17%
Sole
0.00
Shared
35.52M
None
0.00
VITAL ENERGY, INC.
OTRShares183.16K
TypeSH
Market value$5.66M
0.37%
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 | 73.82M | SH | $1.01B 66.33% | 0.00 | 73.82M | 0.00 |
BANC OF CALIFORNIA, INC.OTR | COM | 15.59M | SH | $241.06M 15.83% | 0.00 | 15.59M | 0.00 |
DOCEBO INC.OTR | COM | 3.27M | SH | $146.30M 9.61% | 0.00 | 3.27M | 0.00 |
VIASAT, INC.OTR | COM | 8.39M | SH | $71.40M 4.69% | 0.00 | 8.39M | 0.00 |
RING ENERGY, INC.OTR | COM | 35.52M | SH | $48.31M 3.17% | 0.00 | 35.52M | 0.00 |
VITAL ENERGY, INC.OTR | COM | 183.16K | SH | $5.66M 0.37% | 0.00 | 183.16K | 0.00 |