Filed: 5/15/2025ACC: 0001104659-25-049470
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.31B
Total AUM (reported)
130.53M
Total Shares
Allocation by class
COM$1.31B100.0%
Portfolio Concentration
Top 3$1.19B90.5%
4–10$123.90M9.5%
Top 3 weight
90.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 130.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
130.53M
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$860.78M
65.70%
Sole
0.00
Shared
73.82M
None
0.00
BANC OF CALIFORNIA, INC.
OTRShares15.59M
TypeSH
Market value$221.26M
16.89%
Sole
0.00
Shared
15.59M
None
0.00
DOCEBO INC.
OTRShares3.63M
TypeSH
Market value$104.24M
7.96%
Sole
0.00
Shared
3.63M
None
0.00
VIASAT, INC.
OTRShares8.39M
TypeSH
Market value$87.43M
6.67%
Sole
0.00
Shared
8.39M
None
0.00
RING ENERGY, INC.
OTRShares28.95M
TypeSH
Market value$33.29M
2.54%
Sole
0.00
Shared
28.95M
None
0.00
VITAL ENERGY, INC.
OTRShares150.11K
TypeSH
Market value$3.19M
0.24%
Sole
0.00
Shared
150.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COMPANY (1)OTR | COM | 73.82M | SH | $860.78M 65.70% | 0.00 | 73.82M | 0.00 |
BANC OF CALIFORNIA, INC.OTR | COM | 15.59M | SH | $221.26M 16.89% | 0.00 | 15.59M | 0.00 |
DOCEBO INC.OTR | COM | 3.63M | SH | $104.24M 7.96% | 0.00 | 3.63M | 0.00 |
VIASAT, INC.OTR | COM | 8.39M | SH | $87.43M 6.67% | 0.00 | 8.39M | 0.00 |
RING ENERGY, INC.OTR | COM | 28.95M | SH | $33.29M 2.54% | 0.00 | 28.95M | 0.00 |
VITAL ENERGY, INC.OTR | COM | 150.11K | SH | $3.19M 0.24% | 0.00 | 150.11K | 0.00 |