Filed: 5/15/2026ACC: 0001104659-26-061976
📋 What this filing means
SENTINEL DOME PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $105.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$105.10M
Total AUM (reported)
41.06M
Total Shares
Allocation by class
COM$60.46M57.5%
CONVERTIBLE BOND$44.64M42.5%
Portfolio Concentration
Top 3$47.32M45.0%
4–10$31.96M30.4%
11–25$23.62M22.5%
Rest$2.20M2.1%
Top 3 weight
45.0%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 41.06M
Sole
Full voting authority
41.06M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
Uniti Group Inc
SOLEShares28.25M
TypePRN
Market value$33.38M
31.76%
Sole
28.25M
Shared
0.00
None
0.00
Uniti Group Inc
SOLEShares781.91K
TypeSH
Market value$7.33M
6.98%
Sole
781.91K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares31.70K
TypeSH
Market value$6.60M
6.28%
Sole
31.70K
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares5.38M
TypePRN
Market value$5.81M
5.53%
Sole
5.38M
Shared
0.00
None
0.00
EchoStar Corp
SOLEShares49.50K
TypeSH
Market value$5.79M
5.51%
Sole
49.50K
Shared
0.00
None
0.00
Datadog Inc
SOLEShares5.63M
TypePRN
Market value$5.45M
5.19%
Sole
5.63M
Shared
0.00
None
0.00
Telephone and Data Systems Inc
SOLEShares115K
TypeSH
Market value$4.84M
4.61%
Sole
115K
Shared
0.00
None
0.00
NETFLIX
SOLEShares40.50K
TypeSH
Market value$3.89M
3.71%
Sole
40.50K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares30.60K
TypeSH
Market value$3.52M
3.35%
Sole
30.60K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.30K
TypeSH
Market value$2.65M
2.52%
Sole
5.30K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares4.10K
TypeSH
Market value$2.35M
2.23%
Sole
4.10K
Shared
0.00
None
0.00
Hilton Worldwide Holdings Inc
SOLEShares7.25K
TypeSH
Market value$2.20M
2.10%
Sole
7.25K
Shared
0.00
None
0.00
DYCOM INDUSTRIES
SOLEShares6.50K
TypeSH
Market value$2.20M
2.10%
Sole
6.50K
Shared
0.00
None
0.00
Lumen Technologies Inc
SOLEShares302.82K
TypeSH
Market value$2.10M
2.00%
Sole
302.82K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares6.35K
TypeSH
Market value$2.09M
1.99%
Sole
6.35K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares4.10K
TypeSH
Market value$1.99M
1.89%
Sole
4.10K
Shared
0.00
None
0.00
LOWE'S COMPANIES
SOLEShares6.50K
TypeSH
Market value$1.54M
1.46%
Sole
6.50K
Shared
0.00
None
0.00
DoorDash Inc
SOLEShares9.50K
TypeSH
Market value$1.43M
1.36%
Sole
9.50K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares9.50K
TypeSH
Market value$1.40M
1.33%
Sole
9.50K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares12.45K
TypeSH
Market value$1.30M
1.24%
Sole
12.45K
Shared
0.00
None
0.00
Norwegian Cruise Line Holdings Ltd
SOLEShares65.60K
TypeSH
Market value$1.23M
1.17%
Sole
65.60K
Shared
0.00
None
0.00
Strategy Inc
SOLEShares16K
TypeSH
Market value$1.13M
1.08%
Sole
16K
Shared
0.00
None
0.00
SHOPIFY CL A SUB VTG
SOLEShares8.50K
TypeSH
Market value$1.01M
0.96%
Sole
8.50K
Shared
0.00
None
0.00
AT&T
SOLEShares32K
TypeSH
Market value$927.7K
0.88%
Sole
32K
Shared
0.00
None
0.00
CORE SCIENTIFIC
SOLEShares49K
TypeSH
Market value$733.0K
0.70%
Sole
49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uniti Group IncSOLE | Convertible Bond | 28.25M | PRN | $33.38M 31.76% | 28.25M | 0.00 | 0.00 |
Uniti Group IncSOLE | COM | 781.91K | SH | $7.33M 6.98% | 781.91K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 31.70K | SH | $6.60M 6.28% | 31.70K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | Convertible Bond | 5.38M | PRN | $5.81M 5.53% | 5.38M | 0.00 | 0.00 |
EchoStar CorpSOLE | COM | 49.50K | SH | $5.79M 5.51% | 49.50K | 0.00 | 0.00 |
Datadog IncSOLE | Convertible Bond | 5.63M | PRN | $5.45M 5.19% | 5.63M | 0.00 | 0.00 |
Telephone and Data Systems IncSOLE | COM | 115K | SH | $4.84M 4.61% | 115K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 40.50K | SH | $3.89M 3.71% | 40.50K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 30.60K | SH | $3.52M 3.35% | 30.60K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 5.30K | SH | $2.65M 2.52% | 5.30K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 4.10K | SH | $2.35M 2.23% | 4.10K | 0.00 | 0.00 |
Hilton Worldwide Holdings IncSOLE | COM | 7.25K | SH | $2.20M 2.10% | 7.25K | 0.00 | 0.00 |
DYCOM INDUSTRIESSOLE | COM | 6.50K | SH | $2.20M 2.10% | 6.50K | 0.00 | 0.00 |
Lumen Technologies IncSOLE | COM | 302.82K | SH | $2.10M 2.00% | 302.82K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 6.35K | SH | $2.09M 1.99% | 6.35K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 4.10K | SH | $1.99M 1.89% | 4.10K | 0.00 | 0.00 |
LOWE'S COMPANIESSOLE | COM | 6.50K | SH | $1.54M 1.46% | 6.50K | 0.00 | 0.00 |
DoorDash IncSOLE | COM | 9.50K | SH | $1.43M 1.36% | 9.50K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 9.50K | SH | $1.40M 1.33% | 9.50K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 12.45K | SH | $1.30M 1.24% | 12.45K | 0.00 | 0.00 |
Norwegian Cruise Line Holdings LtdSOLE | COM | 65.60K | SH | $1.23M 1.17% | 65.60K | 0.00 | 0.00 |
Strategy IncSOLE | COM | 16K | SH | $1.13M 1.08% | 16K | 0.00 | 0.00 |
SHOPIFY CL A SUB VTGSOLE | COM | 8.50K | SH | $1.01M 0.96% | 8.50K | 0.00 | 0.00 |
AT&TSOLE | COM | 32K | SH | $927.7K 0.88% | 32K | 0.00 | 0.00 |
CORE SCIENTIFICSOLE | COM | 49K | SH | $733.0K 0.70% | 49K | 0.00 | 0.00 |
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