13F-HR filed by Sentinel Dome Partners, LLC
Sentinel Dome Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-05, with 30 holding rows worth $146,998,584.
- Accession
- 0001104659-26-023987
- Filer
- CIK 2114194
- Filed
- 2026-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 30 entries on the cover page, a total value of $146,998,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,998,584 with VALUE read as dollars as filed, 13F file number 028-26742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 28,253,000 | $31,282,729 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 19,375,000 | $20,498,692 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 14,900 | $7,205,938 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 6,500,000 | $7,162,953 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 38,600 | $5,949,804 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,150 | $5,794,432 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 781,907 | $5,481,168 | dollars as filed | |
| Amazon.com Inc | 231351067 | COM | 23,400 | $5,401,188 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 48,000 | $5,217,600 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 120,000 | $4,920,000 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 4,625,000 | $4,631,501 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 13,300 | $3,939,593 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,570,000 | $3,469,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,200 | $3,432,468 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,850 | $3,403,913 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,400 | $3,135,834 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,700 | $3,102,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,750 | $3,010,875 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 2,527,000 | $2,438,732 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 154,647 | $2,372,285 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,400 | $2,314,770 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,250 | $2,182,958 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,000,000 | $2,074,500 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 9,500 | $1,851,645 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,000 | $1,757,460 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,600 | $1,687,392 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 16,000 | $1,260,160 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,400 | $989,648 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 89,816 | $697,870 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200,000 | $330,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-023987 | this filing | 2026-03-05 | acceptance time not in the bulk data set |