Sentinel Dome Partners, LLC
- SEC CIK
- 0002114194
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 32
- +3 vs. Q1 2026
- Portfolio value
- $137.1M
- +$32.0M (+30.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNITUniti Group Inc. | COM SHS | 1,401,907 | $16.1M | 11.7% | +620,000+79.3% | Added | History |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $14.4M | 10.5% | – | New | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $12.0M | 8.7% | – | – | – |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $11.5M | 8.4% | – | – | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $8.25M | 6.0% | – | New | – |
| AMZNAmazon Com Inc | COM | 32,700 | $7.79M | 5.7% | +1,000+3.2% | Added | History |
| NCL Corp Ltd62886HBT7 | NOTE 0.875% 4/1 | – | $7.17M | 5.2% | – | New | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $4.60M | 3.4% | – | New | – |
| TDSTelephone & Data Systems Inc | COM NEW | 115,000 | $4.26M | 3.1% | 00.0% | Unchanged | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 82,500 | $3.72M | 2.7% | +82,500 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,900 | $3.46M | 2.5% | +10,900 | New | History |
| BXBlackstone Inc. | COM | 27,600 | $3.25M | 2.4% | −3,000−9.8% | Reduced | History |
| MAMastercard Inc | Stock | 6,300 | $3.24M | 2.4% | +1,000+18.9% | Added | History |
| ECHOEchoStar CORP | CL A | 31,500 | $3.20M | 2.3% | −18,000−36.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,050 | $3.19M | 2.3% | +2,700+42.5% | Added | History |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 63,000 | $3.19M | 2.3% | +63,000 | New | History |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 63,000 | $3.17M | 2.3% | +63,000 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 9,550 | $3.16M | 2.3% | +2,300+31.7% | Added | History |
| NFLXNetflix Inc | Stock | 37,000 | $2.64M | 1.9% | −3,500−8.6% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 332,816 | $2.56M | 1.9% | +30,000+9.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,900 | $2.20M | 1.6% | −200−4.9% | Reduced | History |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $1.93M | 1.4% | – | New | – |
| VVisa Inc. | Stock | 5,000 | $1.72M | 1.3% | +5,000 | New | History |
| SNOWSnowflake Inc. | Stock | 6,600 | $1.68M | 1.2% | +2,000+43.5% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 39,500 | $1.47M | 1.1% | +39,500 | New | History |
| LOWLowes Companies Inc | Stock | 6,500 | $1.43M | 1.0% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 3,000 | $1.38M | 1.0% | −1,100−26.8% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 42,000 | $1.07M | 0.8% | −7,000−14.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 10,500 | $1.05M | 0.8% | +3,000+40.0% | Added | History |
| Shopify CL A Sub VTGCA82509L1 | COM | 8,500 | $970.5K | 0.7% | 00.0% | Unchanged | – |
| STRKStrategy Inc | SERIES A PERP PF | 16,000 | $961.5K | 0.7% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,000 | $536.9K | 0.4% | +6,000 | New | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $5.45M | 5.2% | – |
| DYDycom Industries Inc | COM | 6,500 | $2.20M | 2.1% | History |
| DASHDoorDash, Inc. | Stock | 9,500 | $1.43M | 1.4% | History |
| ORCLOracle Corp | Stock | 9,500 | $1.40M | 1.3% | History |
| NOWServiceNow, Inc. | Stock | 12,450 | $1.30M | 1.2% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 65,600 | $1.23M | 1.2% | History |
| TAT&T Inc. | Stock | 32,000 | $927.7K | 0.9% | History |
| ZSZscaler, Inc. | Stock | 5,200 | $729.5K | 0.7% | History |
| OPTUOptimum Communications, Inc. | CL A | 200,000 | $260.0K | 0.2% | History |