Q4 2025 · 13F-HR
Sentinel Dome Partners, LLCholdings as filed
Filed 2026-03-05 · accession 0001104659-26-023987
$147.0M
Reported value
30
Positions
2025-12-31
Period end
The Brief · Sentinel Dome Partners, LLC · Q4 2025
AI · grounded in 13F
Sentinel Dome Partners, LLC established a new position in Uniti Group Inc [[stock:UNIT 7.5 12/01/27]] valued at $31.3M. The fund also initiated a new position in Live Nation Entertainment Inc [[stock:LYV 2.875 01/15/30]] for $20.5M. Other new additions include Microsoft Corp MSFT at $7.2M and Guidewire Software Inc at $7.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91325VAB4 | UNIT 7.5 12/01/27 | Uniti Group Inc | $31.3M | 21.3% | 28,253,000 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | Live Nation Entertainment Inc | $20.5M | 13.9% | 19,375,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $7.2M | 4.90% | 14,900 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | Guidewire Software Inc | $7.2M | 4.87% | 6,500,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $5.9M | 4.05% | 38,600 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $5.8M | 3.94% | 10,150 | Common | SOLE |
| 912932100 | UNIT | Uniti Group Inc | $5.5M | 3.73% | 781,907 | Common | SOLE |
| 231351067 | — | Amazon.com Inc | $5.4M | 3.67% | 23,400 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $5.2M | 3.55% | 48,000 | Common | SOLE |
| 879433829 | TDS | Telephone and Data Systems Inc | $4.9M | 3.35% | 120,000 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | Datadog Inc | $4.6M | 3.15% | 4,625,000 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $3.9M | 2.68% | 13,300 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings Inc | $3.5M | 2.36% | 1,570,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.4M | 2.34% | 5,200 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $3.4M | 2.32% | 11,850 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $3.1M | 2.13% | 5,400 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $3.1M | 2.11% | 13,700 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.0M | 2.05% | 8,750 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | Nutanix Inc | $2.4M | 1.66% | 2,527,000 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $2.4M | 1.61% | 154,647 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $2.3M | 1.57% | 11,400 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.2M | 1.49% | 14,250 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | Coinbase Global Inc | $2.1M | 1.41% | 2,000,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.9M | 1.26% | 9,500 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $1.8M | 1.20% | 34,000 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $1.7M | 1.15% | 75,600 | Common | SOLE |
| 594972887 | MSTR 8 PERP | Strategy Inc | $1.3M | 0.86% | 16,000 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $989,648 | 0.67% | 4,400 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $697,870 | 0.47% | 89,816 | Common | SOLE |
| 02156K103 | OPTU | Optimum Communications Inc | $330,000 | 0.22% | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.