Doma Perpetual Capital Management LLC Long-Term Concentrated

Name: Doma Perpetual Capital Management LLC Q4 2025 13F Filing | 13F Explorer
Creator: Doma Perpetual Capital Management LLC
Published: 2026-02-17

Location: Miami, FL

CIK: 0001962221 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (12)

PCRX PACIRA BIOSCIENCES INC 20.2%

Value $71.89M Shares 2,777,794 Est. Cost $24.30 Unrealized -2.1%

INMD INMODE LTD 11.7%

Value $41.7M Shares 2,838,431 Est. Cost $18.37 Unrealized -19.9%

MBIN MERCHANTS BANCORP IND 10.7%

Value $38M Shares 1,115,594 Est. Cost $32.76 Unrealized +0.0%

NOMD NOMAD FOODS LTD 10.0%

Value $35.69M Shares 2,852,848 Est. Cost $12.41 Unrealized -1.6%

DVA DAVITA INC 9.7%

Value $34.41M Shares 302,883 Est. Cost $134.10 Unrealized -9.3%

HIFS HINGHAM INSTN SVGS MASS 9.4%

Value $33.32M Shares 117,354 Est. Cost $201.32 Unrealized +41.1%

AFYA AFYA LTD 9.0%

Value $32.1M Shares 2,083,258 Est. Cost $15.53 Unrealized -5.1%

NSSC NAPCO SEC TECHNOLOGIES INC 7.4%

Value $26.18M Shares 627,931 Est. Cost $36.68 Unrealized +14.4%

KNSL KINSALE CAP GROUP INC 6.2%

Value $21.92M Shares 56,051 Est. Cost $407.67 Unrealized 0.0%

FIHL FIDELIS INSURANCE HOLDINGS L 3.5%

Value $12.46M Shares 636,912 Est. Cost $16.04 Unrealized +16.2%

BBD BANCO BRADESCO S A 1.9%

Value $6.678M Shares 2,005,430 Est. Cost $2.43 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.4%

Value $1.274M Shares 63,712 Est. Cost $30.77 Unrealized -30.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCRX	PACIRA BIOSCIENCES INC	2,777,794	$71.89M	20.2%	$24.30	-2.1%	COM	695127100
INMD	INMODE LTD	2,838,431	$41.7M	11.7%	$18.37	-19.9%	SHS	M5425M103
MBIN	MERCHANTS BANCORP IND	1,115,594	$38M	10.7%	$32.76	+0.0%	COM	58844R108
NOMD	NOMAD FOODS LTD	2,852,848	$35.69M	10.0%	$12.41	-1.6%	USD ORD SHS	G6564A105
DVA	DAVITA INC	302,883	$34.41M	9.7%	$134.10	-9.3%	COM	23918K108
HIFS	HINGHAM INSTN SVGS MASS	117,354	$33.32M	9.4%	$201.32	+41.1%	COM	433323102
AFYA	AFYA LTD	2,083,258	$32.1M	9.0%	$15.53	-5.1%	CL A COM	G01125106
NSSC	NAPCO SEC TECHNOLOGIES INC	627,931	$26.18M	7.4%	$36.68	+14.4%	COM	630402105
KNSL	KINSALE CAP GROUP INC	56,051	$21.92M	6.2%	$407.67	0.0%	COM	49714P108
FIHL	FIDELIS INSURANCE HOLDINGS L	636,912	$12.46M	3.5%	$16.04	+16.2%	COM	G3398L118
BBD	BANCO BRADESCO S A	2,005,430	$6.678M	1.9%	$2.43	—	SP ADR PFD NEW	059460303
SIRI	SIRIUSXM HOLDINGS INC	63,712	$1.274M	0.4%	$30.77	-30.1%	COMMON STOCK	829933100