Filed: 5/15/2025ACC: 0001172661-25-002053
📋 What this filing means
DOMA PERPETUAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $254.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$254.38M
Total AUM (reported)
22.47M
Total Shares
Allocation by class
COM$145.40M57.2%
SHS$39.73M15.6%
SP ADR PFD NEW$32.51M12.8%
COMMON STOCK$26.12M10.3%
CL A COM$10.62M4.2%
Portfolio Concentration
Top 3$128.67M50.6%
4–10$125.71M49.4%
Top 3 weight
50.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.47M
Sole
Full voting authority
22.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
PACIRA BIOSCIENCES INC
SOLEShares1.80M
TypeSH
Market value$44.83M
17.62%
Sole
1.80M
Shared
0.00
None
0.00
DAVITA INC
SOLEShares288.36K
TypeSH
Market value$44.11M
17.34%
Sole
288.36K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares2.24M
TypeSH
Market value$39.73M
15.62%
Sole
2.24M
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares14.58M
TypeSH
Market value$32.51M
12.78%
Sole
14.58M
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares1.18M
TypeSH
Market value$27.06M
10.64%
Sole
1.18M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares1.16M
TypeSH
Market value$26.12M
10.27%
Sole
1.16M
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares87.55K
TypeSH
Market value$20.82M
8.18%
Sole
87.55K
Shared
0.00
None
0.00
AFYA LTD
SOLEShares592.22K
TypeSH
Market value$10.62M
4.17%
Sole
592.22K
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS L
SOLEShares466.08K
TypeSH
Market value$7.55M
2.97%
Sole
466.08K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares81.53K
TypeSH
Market value$1.03M
0.40%
Sole
81.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACIRA BIOSCIENCES INCSOLE | COM | 1.80M | SH | $44.83M 17.62% | 1.80M | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 288.36K | SH | $44.11M 17.34% | 288.36K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 2.24M | SH | $39.73M 15.62% | 2.24M | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 14.58M | SH | $32.51M 12.78% | 14.58M | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 1.18M | SH | $27.06M 10.64% | 1.18M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 1.16M | SH | $26.12M 10.27% | 1.16M | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 87.55K | SH | $20.82M 8.18% | 87.55K | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 592.22K | SH | $10.62M 4.17% | 592.22K | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 466.08K | SH | $7.55M 2.97% | 466.08K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 81.53K | SH | $1.03M 0.40% | 81.53K | 0.00 | 0.00 |