Sentinel Dome Partners as of June 30, 2026
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 | 1.4M | 11.47 | |
| DoorDash Convertible Bond (Principal) | 10.5 | $14M | 15M | 0.99 | |
| Live Nation Entertainment Convertible Bond (Principal) | 8.7 | $12M | 10M | 1.20 | |
| Uniti Group Convertible Bond (Principal) | 8.4 | $12M | 9.3M | 1.24 | |
| Cloudflare Convertible Bond (Principal) | 6.0 | $8.2M | 6.5M | 1.27 | |
| Amazon.com | 5.7 | $7.8M | 33k | 238.34 | |
| Ncl Corp Convertible Bond (Principal) | 5.2 | $7.2M | 6.4M | 1.13 | |
| Rubrik Convertible Bond (Principal) | 3.4 | $4.6M | 4.5M | 1.02 | |
| Telephone And Data Systems (TDS) | 3.1 | $4.3M | 115k | 37.01 | |
| Oracle Corp (ORCL.PD) | 2.7 | $3.7M | 83k | 45.15 | |
| Royal Caribbean Cruises | 2.5 | $3.5M | 11k | 317.53 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $3.2M | 28k | 117.67 | |
| MasterCard Incorporated (MA) | 2.4 | $3.2M | 6.3k | 513.60 | |
| Echostar Corporation | 2.3 | $3.2M | 32k | 101.50 | |
| Home Depot (HD) | 2.3 | $3.2M | 9.1k | 352.68 | |
| Alphabet | 2.3 | $3.2M | 63k | 50.63 | |
| Alphabet C 6.250 15-May-2029 PEPS B | 2.3 | $3.2M | 63k | 50.30 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $3.2M | 9.6k | 330.46 | |
| Netflix (NFLX) | 1.9 | $2.6M | 37k | 71.40 | |
| Lumen Technologies (LUMN) | 1.9 | $2.6M | 333k | 7.68 | |
| Facebook Inc cl a (META) | 1.6 | $2.2M | 3.9k | 563.29 | |
| Guidewire Software Convertible Bond (Principal) | 1.4 | $1.9M | 2.0M | 0.96 | |
| Visa (V) | 1.3 | $1.7M | 5.0k | 343.09 | |
| Snowflake Inc Cl A (SNOW) | 1.2 | $1.7M | 6.6k | 254.50 | |
| Applied Blockchain (APLD) | 1.1 | $1.5M | 40k | 37.30 | |
| Lowe's Companies (LOW) | 1.0 | $1.4M | 6.5k | 220.49 | |
| Spotify Technology Sa (SPOT) | 1.0 | $1.4M | 3.0k | 459.13 | |
| Core Scientific (CORZ) | 0.8 | $1.1M | 42k | 25.59 | |
| Robinhood Mkts (HOOD) | 0.8 | $1.1M | 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 | 6.0k | 89.48 |
