Q2 2025 · 13F-HR
Doma Perpetual Capital Management LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003034
$264.0M
Reported value
10
Positions
2025-06-30
Period end
The Brief · Doma Perpetual Capital Management LLC · Q2 2025
AI · grounded in 13F
Doma Perpetual Capital Management LLC established a new position in BBD valued at $45.1M. The fund also initiated new stakes in PCRX for $43.1M and DVA for $41.1M. Additional new positions include NSSC, INMD, and SIRI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 059460303 | BBD | BANCO BRADESCO S A | $45.1M | 17.1% | 14,580,430 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $43.1M | 16.3% | 1,804,069 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $41.1M | 15.6% | 288,360 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $34.9M | 13.2% | 1,175,655 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $32.3M | 12.2% | 2,239,323 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $26.6M | 10.1% | 1,158,398 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $21.7M | 8.24% | 87,547 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $10.6M | 4.01% | 592,220 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $7.7M | 2.93% | 466,085 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $822,597 | 0.31% | 81,526 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.