Q4 2025 · 13F-HR
Doma Perpetual Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000872
$355.6M
Reported value
12
Positions
2025-12-31
Period end
The Brief · Doma Perpetual Capital Management LLC · Q4 2025
AI · grounded in 13F
Doma Perpetual Capital Management LLC established a new position in KNSL valued at $21.9M. The fund also increased its holdings in NOMD and MBIN by 1,633% and 1,088% respectively. Conversely, the manager closed its position in IMXI for a reduction of $1.1M and trimmed its stake in SIRI by 94.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $71.9M | 20.2% | 2,777,794 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $41.7M | 11.7% | 2,838,431 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $38.0M | 10.7% | 1,115,594 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $35.7M | 10.0% | 2,852,848 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $34.4M | 9.68% | 302,883 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $33.3M | 9.37% | 117,354 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $32.1M | 9.03% | 2,083,258 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $26.2M | 7.36% | 627,931 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $21.9M | 6.16% | 56,051 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $12.5M | 3.50% | 636,912 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $6.7M | 1.88% | 2,005,430 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.3M | 0.36% | 63,712 | 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.