13F-HR filed by Sentinel Dome Partners, LLC
Sentinel Dome Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 32 holding rows worth $137,089,046.
- Accession
- 0001104659-26-096622
- Filer
- CIK 2114194
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 32 entries on the cover page, a total value of $137,089,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,089,046 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 LLC | 912932100 | COM SHS | 1,401,907 | $16,079,873 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 14,500,000 | $14,357,365 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 9,975,000 | $11,951,371 | dollars as filed | principal |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 9,253,000 | $11,460,982 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 6,500,000 | $8,245,315 | dollars as filed | principal |
| Amazon.com Inc | 231351067 | COM | 32,700 | $7,793,718 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 6,375,000 | $7,174,774 | dollars as filed | principal |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 4,500,000 | $4,601,260 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 115,000 | $4,256,150 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 82,500 | $3,724,862 | dollars as filed | |
| Royal Caribbean Cruises Ltd. | LR0008862 | COM | 10,900 | $3,461,077 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,600 | $3,247,692 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,300 | $3,235,680 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 31,500 | $3,197,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,050 | $3,191,754 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 63,000 | $3,189,457 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 63,000 | $3,168,900 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,550 | $3,155,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,000 | $2,641,800 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 332,816 | $2,556,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,900 | $2,196,831 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 2,000,000 | $1,925,266 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 5,000 | $1,715,450 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,600 | $1,679,700 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 39,500 | $1,473,350 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,500 | $1,433,185 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,000 | $1,377,390 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 42,000 | $1,074,780 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,500 | $1,052,940 | dollars as filed | |
| SHOPIFY CL A SUB VTG | CA82509L1 | COM | 8,500 | $970,530 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 16,000 | $961,544 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,000 | $536,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096622 | this filing | 2026-08-14 | acceptance time not in the bulk data set |