Filed: 8/12/2025ACC: 0001172661-25-003034
📋 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 $263.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$263.97M
Total AUM (reported)
22.47M
Total Shares
Allocation by class
COM$149.39M56.6%
SP ADR PFD NEW$45.05M17.1%
SHS$32.34M12.2%
COMMON STOCK$26.61M10.1%
CL A COM$10.58M4.0%
Portfolio Concentration
Top 3$129.25M49.0%
4–10$134.72M51.0%
Top 3 weight
49.0%
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:
BANCO BRADESCO S A
SOLEShares14.58M
TypeSH
Market value$45.05M
17.07%
Sole
14.58M
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares1.80M
TypeSH
Market value$43.12M
16.33%
Sole
1.80M
Shared
0.00
None
0.00
DAVITA INC
SOLEShares288.36K
TypeSH
Market value$41.08M
15.56%
Sole
288.36K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares1.18M
TypeSH
Market value$34.91M
13.22%
Sole
1.18M
Shared
0.00
None
0.00
INMODE LTD
SOLEShares2.24M
TypeSH
Market value$32.34M
12.25%
Sole
2.24M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares1.16M
TypeSH
Market value$26.61M
10.08%
Sole
1.16M
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares87.55K
TypeSH
Market value$21.74M
8.24%
Sole
87.55K
Shared
0.00
None
0.00
AFYA LTD
SOLEShares592.22K
TypeSH
Market value$10.58M
4.01%
Sole
592.22K
Shared
0.00
None
0.00
FIDELIS INSURANCE HOLDINGS L
SOLEShares466.08K
TypeSH
Market value$7.73M
2.93%
Sole
466.08K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares81.53K
TypeSH
Market value$822.6K
0.31%
Sole
81.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 14.58M | SH | $45.05M 17.07% | 14.58M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 1.80M | SH | $43.12M 16.33% | 1.80M | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 288.36K | SH | $41.08M 15.56% | 288.36K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 1.18M | SH | $34.91M 13.22% | 1.18M | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 2.24M | SH | $32.34M 12.25% | 2.24M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 1.16M | SH | $26.61M 10.08% | 1.16M | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 87.55K | SH | $21.74M 8.24% | 87.55K | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 592.22K | SH | $10.58M 4.01% | 592.22K | 0.00 | 0.00 |
FIDELIS INSURANCE HOLDINGS LSOLE | COM | 466.08K | SH | $7.73M 2.93% | 466.08K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 81.53K | SH | $822.6K 0.31% | 81.53K | 0.00 | 0.00 |