Sentinel Dome Partners
Latest statistics and disclosures from Sentinel Dome Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNIT, DoorDash 0.000 15-May-2030, Live Nation Entertainment In, Uniti Group, Cloudflare 0.000 15-Jun-2030, and represent 45.30% of Sentinel Dome Partners's stock portfolio.
- Added to shares of these 10 stocks: DoorDash 0.000 15-May-2030 (+$14M), Cloudflare 0.000 15-Jun-2030 (+$8.2M), Ncl Corp (+$7.2M), UNIT (+$7.1M), Live Nation Entertainment In (+$5.5M), Rubrik, ORCL.PD, Royal Caribbean Cruises, Alphabet, Alphabet C 6.250 15-May-2029 PEPS B.
- Started 12 new stock positions in ORCL.PD, BLDR, Ncl Corp, DoorDash 0.000 15-May-2030, Alphabet, V, Guidewire Software, APLD, Rubrik, Alphabet C 6.250 15-May-2029 PEPS B. Cloudflare 0.000 15-Jun-2030, Royal Caribbean Cruises.
- Reduced shares in these 10 stocks: Uniti Group (-$24M), Datadog (-$5.5M), DY, Echostar Corporation, DASH, , , , , ZS.
- Sold out of its positions in T, OPTU, Datadog, DASH, DY, ORCL, NOW, ZS, NCLH.
- Sentinel Dome Partners was a net buyer of stock by $28M.
- Sentinel Dome Partners has $137M in assets under management (AUM), dropping by 30.43%.
- Central Index Key (CIK): 0002114194
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Portfolio Holdings for Sentinel Dome Partners
Sentinel Dome Partners holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uniti Group (UNIT) | 11.7 | $16M | +79% | 1.4M | 11.47 |
|
| DoorDash Convertible Bond (Principal) | 10.5 | $14M | NEW | 15M | 0.99 |
|
| Live Nation Entertainment Convertible Bond (Principal) | 8.7 | $12M | +85% | 10M | 1.20 |
|
| Uniti Group Convertible Bond (Principal) | 8.4 | $12M | -67% | 9.3M | 1.24 |
|
| Cloudflare Convertible Bond (Principal) | 6.0 | $8.2M | NEW | 6.5M | 1.27 |
|
| Amazon.com | 5.7 | $7.8M | +3% | 33k | 238.34 |
|
| Ncl Corp Convertible Bond (Principal) | 5.2 | $7.2M | NEW | 6.4M | 1.13 |
|
| Rubrik Convertible Bond (Principal) | 3.4 | $4.6M | NEW | 4.5M | 1.02 |
|
| Telephone And Data Systems (TDS) | 3.1 | $4.3M | 115k | 37.01 |
|
|
| Oracle Corp (ORCL.PD) | 2.7 | $3.7M | NEW | 83k | 45.15 |
|
| Royal Caribbean Cruises | 2.5 | $3.5M | NEW | 11k | 317.53 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $3.2M | -9% | 28k | 117.67 |
|
| MasterCard Incorporated (MA) | 2.4 | $3.2M | +18% | 6.3k | 513.60 |
|
| Echostar Corporation | 2.3 | $3.2M | -36% | 32k | 101.50 |
|
| Home Depot (HD) | 2.3 | $3.2M | +42% | 9.1k | 352.68 |
|
| Alphabet | 2.3 | $3.2M | NEW | 63k | 50.63 |
|
| Alphabet C 6.250 15-May-2029 PEPS B | 2.3 | $3.2M | NEW | 63k | 50.30 |
|
| Hilton Worldwide Holdings (HLT) | 2.3 | $3.2M | +31% | 9.6k | 330.46 |
|
| Netflix (NFLX) | 1.9 | $2.6M | -8% | 37k | 71.40 |
|
| Lumen Technologies (LUMN) | 1.9 | $2.6M | +9% | 333k | 7.68 |
|
| Facebook Inc cl a (META) | 1.6 | $2.2M | -4% | 3.9k | 563.29 |
|
| Guidewire Software Convertible Bond (Principal) | 1.4 | $1.9M | NEW | 2.0M | 0.96 |
|
| Visa (V) | 1.3 | $1.7M | NEW | 5.0k | 343.09 |
|
| Snowflake Inc Cl A (SNOW) | 1.2 | $1.7M | +43% | 6.6k | 254.50 |
|
| Applied Blockchain (APLD) | 1.1 | $1.5M | NEW | 40k | 37.30 |
|
| Lowe's Companies (LOW) | 1.0 | $1.4M | 6.5k | 220.49 |
|
|
| Spotify Technology Sa (SPOT) | 1.0 | $1.4M | -26% | 3.0k | 459.13 |
|
| Core Scientific (CORZ) | 0.8 | $1.1M | -14% | 42k | 25.59 |
|
| Robinhood Mkts (HOOD) | 0.8 | $1.1M | +40% | 11k | 100.28 |
|
| Shopify Cl A Sub Vtg | 0.7 | $971k | 8.5k | 114.18 |
|
|
| Microstrategy, Inc. 8.00 (STRK) | 0.7 | $962k | 16k | 60.10 |
|
|
| Builders FirstSource (BLDR) | 0.4 | $537k | NEW | 6.0k | 89.48 |
|
Past Filings by Sentinel Dome Partners
SEC 13F filings are viewable for Sentinel Dome Partners going back to 2025
- Sentinel Dome Partners 2026 Q2 filed Aug. 14, 2026
- Sentinel Dome Partners 2026 Q1 filed May 15, 2026
- Sentinel Dome Partners 2025 Q4 filed March 5, 2026