Q3 2025 · 13F-HR
Doma Perpetual Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004796
$297.8M
Reported value
12
Positions
2025-09-30
Period end
The Brief · Doma Perpetual Capital Management LLC · Q3 2025
AI · grounded in 13F
Doma Perpetual Capital Management LLC established a new position in Pacira Biosciences Inc PCRX valued at $69.6M. The fund also initiated stakes in Napco Sec Technologies Inc NSSC for $50.1M and DaVita Inc DVA for $47.2M. These moves contributed to a total AUM of $297.8M across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $69.6M | 23.4% | 2,701,324 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $50.1M | 16.8% | 1,165,347 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $47.2M | 15.9% | 355,574 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $42.3M | 14.2% | 2,838,431 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $27.0M | 9.05% | 1,158,398 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $23.1M | 7.75% | 87,547 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $13.9M | 4.67% | 891,639 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $11.6M | 3.88% | 636,912 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $6.8M | 2.28% | 2,005,430 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $3.0M | 1.00% | 93,833 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.2M | 0.73% | 164,596 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.1M | 0.38% | 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.