Filed: 3/5/2026ACC: 0001104659-26-023987
📋 What this filing means
SENTINEL DOME PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $147.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$147.00M
Total AUM (reported)
66.55M
Total Shares
Allocation by class
COM$78.91M53.7%
CONVERTIBLE BOND$68.09M46.3%
Portfolio Concentration
Top 3$58.99M40.1%
4–10$39.93M27.2%
11–25$43.12M29.3%
Rest$4.97M3.4%
Top 3 weight
40.1%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 66.55M
Sole
Full voting authority
66.55M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
Uniti Group Inc
SOLEShares28.25M
TypePRN
Market value$31.28M
21.28%
Sole
28.25M
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares19.38M
TypePRN
Market value$20.50M
13.94%
Sole
19.38M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.90K
TypeSH
Market value$7.21M
4.90%
Sole
14.90K
Shared
0.00
None
0.00
Guidewire Software Inc
SOLEShares6.50M
TypePRN
Market value$7.16M
4.87%
Sole
6.50M
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares38.60K
TypeSH
Market value$5.95M
4.05%
Sole
38.60K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares10.15K
TypeSH
Market value$5.79M
3.94%
Sole
10.15K
Shared
0.00
None
0.00
Uniti Group Inc
SOLEShares781.91K
TypeSH
Market value$5.48M
3.73%
Sole
781.91K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares23.40K
TypeSH
Market value$5.40M
3.67%
Sole
23.40K
Shared
0.00
None
0.00
EchoStar Corp
SOLEShares48K
TypeSH
Market value$5.22M
3.55%
Sole
48K
Shared
0.00
None
0.00
Telephone and Data Systems Inc
SOLEShares120K
TypeSH
Market value$4.92M
3.35%
Sole
120K
Shared
0.00
None
0.00
Datadog Inc
SOLEShares4.63M
TypePRN
Market value$4.63M
3.15%
Sole
4.63M
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares13.30K
TypeSH
Market value$3.94M
2.68%
Sole
13.30K
Shared
0.00
None
0.00
Clear Channel Outdoor Holdings Inc
SOLEShares1.57M
TypeSH
Market value$3.47M
2.36%
Sole
1.57M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares5.20K
TypeSH
Market value$3.43M
2.34%
Sole
5.20K
Shared
0.00
None
0.00
Hilton Worldwide Holdings Inc
SOLEShares11.85K
TypeSH
Market value$3.40M
2.32%
Sole
11.85K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares5.40K
TypeSH
Market value$3.14M
2.13%
Sole
5.40K
Shared
0.00
None
0.00
DoorDash Inc
SOLEShares13.70K
TypeSH
Market value$3.10M
2.11%
Sole
13.70K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares8.75K
TypeSH
Market value$3.01M
2.05%
Sole
8.75K
Shared
0.00
None
0.00
Nutanix Inc
SOLEShares2.53M
TypePRN
Market value$2.44M
1.66%
Sole
2.53M
Shared
0.00
None
0.00
DigitalBridge Group Inc
SOLEShares154.65K
TypeSH
Market value$2.37M
1.61%
Sole
154.65K
Shared
0.00
None
0.00
Nexstar Media Group Inc
SOLEShares11.40K
TypeSH
Market value$2.31M
1.57%
Sole
11.40K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares14.25K
TypeSH
Market value$2.18M
1.49%
Sole
14.25K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares2M
TypePRN
Market value$2.07M
1.41%
Sole
2M
Shared
0.00
None
0.00
Oracle Corp
SOLEShares9.50K
TypeSH
Market value$1.85M
1.26%
Sole
9.50K
Shared
0.00
None
0.00
Nutanix Inc
SOLEShares34K
TypeSH
Market value$1.76M
1.20%
Sole
34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uniti Group IncSOLE | Convertible Bond | 28.25M | PRN | $31.28M 21.28% | 28.25M | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | Convertible Bond | 19.38M | PRN | $20.50M 13.94% | 19.38M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.90K | SH | $7.21M 4.90% | 14.90K | 0.00 | 0.00 |
Guidewire Software IncSOLE | Convertible Bond | 6.50M | PRN | $7.16M 4.87% | 6.50M | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 38.60K | SH | $5.95M 4.05% | 38.60K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 10.15K | SH | $5.79M 3.94% | 10.15K | 0.00 | 0.00 |
Uniti Group IncSOLE | COM | 781.91K | SH | $5.48M 3.73% | 781.91K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 23.40K | SH | $5.40M 3.67% | 23.40K | 0.00 | 0.00 |
EchoStar CorpSOLE | COM | 48K | SH | $5.22M 3.55% | 48K | 0.00 | 0.00 |
Telephone and Data Systems IncSOLE | COM | 120K | SH | $4.92M 3.35% | 120K | 0.00 | 0.00 |
Datadog IncSOLE | Convertible Bond | 4.63M | PRN | $4.63M 3.15% | 4.63M | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 13.30K | SH | $3.94M 2.68% | 13.30K | 0.00 | 0.00 |
Clear Channel Outdoor Holdings IncSOLE | COM | 1.57M | SH | $3.47M 2.36% | 1.57M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 5.20K | SH | $3.43M 2.34% | 5.20K | 0.00 | 0.00 |
Hilton Worldwide Holdings IncSOLE | COM | 11.85K | SH | $3.40M 2.32% | 11.85K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 5.40K | SH | $3.14M 2.13% | 5.40K | 0.00 | 0.00 |
DoorDash IncSOLE | COM | 13.70K | SH | $3.10M 2.11% | 13.70K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 8.75K | SH | $3.01M 2.05% | 8.75K | 0.00 | 0.00 |
Nutanix IncSOLE | Convertible Bond | 2.53M | PRN | $2.44M 1.66% | 2.53M | 0.00 | 0.00 |
DigitalBridge Group IncSOLE | COM | 154.65K | SH | $2.37M 1.61% | 154.65K | 0.00 | 0.00 |
Nexstar Media Group IncSOLE | COM | 11.40K | SH | $2.31M 1.57% | 11.40K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 14.25K | SH | $2.18M 1.49% | 14.25K | 0.00 | 0.00 |
Coinbase Global IncSOLE | Convertible Bond | 2M | PRN | $2.07M 1.41% | 2M | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 9.50K | SH | $1.85M 1.26% | 9.50K | 0.00 | 0.00 |
Nutanix IncSOLE | COM | 34K | SH | $1.76M 1.20% | 34K | 0.00 | 0.00 |
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