Q1 2026 · 13F-HR
Sentinel Dome Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0001104659-26-061976
$105.1M
Reported value
29
Positions
2026-03-31
Period end
The Brief · Sentinel Dome Partners, LLC · Q1 2026
AI · grounded in 13F
Sentinel Dome Partners, LLC closed its position in MSFT, reducing exposure by $7.2M. The fund also exited positions in Guidewire Software Inc ($7.1M) and IBM ($3.9M). Offsetting these sells, the fund established new positions in NFLX for $3.8M, DY for $2.2M, and LOW for $1.5M. Additionally, the fund increased its stake in LUMN by 237.15%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91325VAB4 | UNIT 7.5 12/01/27 | Uniti Group Inc | $33.4M | 31.8% | 28,253,000 | Common | SOLE |
| 912932100 | UNIT | Uniti Group Inc | $7.3M | 6.98% | 781,907 | Common | SOLE |
| 231351067 | — | Amazon.com Inc | $6.6M | 6.28% | 31,700 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | Live Nation Entertainment Inc | $5.8M | 5.53% | 5,375,000 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $5.8M | 5.51% | 49,500 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | Datadog Inc | $5.5M | 5.19% | 5,625,000 | Common | SOLE |
| 879433829 | TDS | Telephone and Data Systems Inc | $4.8M | 4.61% | 115,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX | $3.9M | 3.71% | 40,500 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $3.5M | 3.35% | 30,600 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2.6M | 2.52% | 5,300 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.3M | 2.23% | 4,100 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $2.2M | 2.10% | 7,250 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES | $2.2M | 2.10% | 6,500 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $2.1M | 2.00% | 302,816 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.1M | 1.99% | 6,350 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $2.0M | 1.89% | 4,100 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $1.5M | 1.46% | 6,500 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $1.4M | 1.36% | 9,500 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.4M | 1.33% | 9,500 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.3M | 1.24% | 12,450 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $1.2M | 1.17% | 65,600 | Common | SOLE |
| 594972887 | MSTR 8 PERP | Strategy Inc | $1.1M | 1.08% | 16,000 | Common | SOLE |
| CA82509L1 | — | SHOPIFY CL A SUB VTG | $1.0M | 0.96% | 8,500 | Common | SOLE |
| 00206R102 | T | AT&T | $927,680 | 0.88% | 32,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC | $733,040 | 0.70% | 49,000 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $729,508 | 0.69% | 5,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE | $693,772 | 0.66% | 4,600 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS CL A | $519,750 | 0.49% | 7,500 | Common | SOLE |
| 02156K103 | OPTU | Optimum Communications Inc | $260,000 | 0.25% | 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.