Sentinel Dome Partners

Sentinel Dome Partners as of Dec. 31, 2025

Portfolio Holdings for Sentinel Dome Partners

Sentinel Dome Partners holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uniti Group Convertible Bond (Principal) 21.3 $31M 28M 1.11
Live Nation Entertainment Convertible Bond (Principal) 13.9 $21M 19M 1.06
Microsoft Corporation (MSFT) 4.9 $7.2M 15k 483.62
Guidewire Software Convertible Bond (Principal) 4.9 $7.2M 6.5M 1.10
Blackstone Group Inc Com Cl A (BX) 4.0 $5.9M 39k 154.14
MasterCard Incorporated (MA) 3.9 $5.8M 10k 570.88
Uniti Group (UNIT) 3.7 $5.5M 782k 7.01
Amazon.com 3.7 $5.4M 23k 230.82
Echostar Corporation (SATS) 3.5 $5.2M 48k 108.70
Telephone And Data Systems (TDS) 3.3 $4.9M 120k 41.00
Datadog Convertible Bond (Principal) 3.2 $4.6M 4.6M 1.00
International Business Machines (IBM) 2.7 $3.9M 13k 296.21
Clear Channel Outdoor Holdings (CCO) 2.4 $3.5M 1.6M 2.21
Facebook Inc cl a (META) 2.3 $3.4M 5.2k 660.09
Hilton Worldwide Holdings (HLT) 2.3 $3.4M 12k 287.25
Spotify Technology Sa (SPOT) 2.1 $3.1M 5.4k 580.71
Doordash (DASH) 2.1 $3.1M 14k 226.48
Home Depot (HD) 2.0 $3.0M 8.8k 344.10
Nutanix Convertible Bond (Principal) 1.7 $2.4M 2.5M 0.97
DigitalBridge Group (DBRG) 1.6 $2.4M 155k 15.34
Nexstar Broadcasting (NXST) 1.6 $2.3M 11k 203.05
Servicenow (NOW) 1.5 $2.2M 14k 153.19
Coinbase Global Convertible Bond (Principal) 1.4 $2.1M 2.0M 1.04
Oracle Corporation (ORCL) 1.3 $1.9M 9.5k 194.91
Nutanix Inc cl a (NTNX) 1.2 $1.8M 34k 51.69
Norwegian Cruise Line Hldgs (NCLH) 1.1 $1.7M 76k 22.32
Microstrategy, Inc. 8.00 (STRK) 0.9 $1.3M 16k 78.76
Zscaler Incorporated (ZS) 0.7 $990k 4.4k 224.92
Lumen Technologies (LUMN) 0.5 $698k 90k 7.77
Altice Usa Inc cl a (OPTU) 0.2 $330k 200k 1.65