Sentinel Dome Partners, LLC Concentrated Active

CIK: 0002114194 · Show all filings

Period: Q4 2025

Filing Date: Mar 5, 2026

Total Value ($000): $146,999 (53.7% shares, 46.3% debt)

Holdings (30)

— Uniti Group Inc 21.3%

Value ($000) $31,283 Shares 28,253,000 Est. Cost $1.11 Unrealized —

— Live Nation Entertainment Inc 13.9%

Value ($000) $20,499 Shares 19,375,000 Est. Cost $1.06 Unrealized —

MSFT Microsoft Corp 4.9%

Value ($000) $7,206 Shares 14,900 Est. Cost $500.58 Unrealized 0.0%

— Guidewire Software Inc 4.9%

Value ($000) $7,163 Shares 6,500,000 Est. Cost $1.10 Unrealized —

BX Blackstone Inc 4.0%

Value ($000) $5,950 Shares 38,600 Est. Cost $151.46 Unrealized 0.0%

MA Mastercard Inc 3.9%

Value ($000) $5,794 Shares 10,150 Est. Cost $558.95 Unrealized 0.0%

UNIT Uniti Group Inc 3.7%

Value ($000) $5,481 Shares 781,907 Est. Cost $6.34 Unrealized 0.0%

— Amazon.com Inc 3.7%

Value ($000) $5,401 Shares 23,400 Est. Cost $230.82 Unrealized —

SATS EchoStar Corp 3.5%

Value ($000) $5,218 Shares 48,000 Est. Cost $81.43 Unrealized 0.0%

TDS Telephone and Data Systems Inc 3.3%

Value ($000) $4,920 Shares 120,000 Est. Cost $38.95 Unrealized 0.0%

— Datadog Inc 3.2%

Value ($000) $4,632 Shares 4,625,000 Est. Cost $1.00 Unrealized —

IBM International Business Machines Corp 2.7%

Value ($000) $3,940 Shares 13,300 Est. Cost $298.78 Unrealized 0.0%

CCO Clear Channel Outdoor Holdings Inc 2.4%

Value ($000) $3,470 Shares 1,570,000 Est. Cost $1.85 Unrealized 0.0%

META Meta Platforms Inc 2.3%

Value ($000) $3,432 Shares 5,200 Est. Cost $667.32 Unrealized 0.0%

HLT Hilton Worldwide Holdings Inc 2.3%

Value ($000) $3,404 Shares 11,850 Est. Cost $272.20 Unrealized 0.0%

SPOT Spotify Technology SA 2.1%

Value ($000) $3,136 Shares 5,400 Est. Cost $625.13 Unrealized 0.0%

DASH DoorDash Inc 2.1%

Value ($000) $3,103 Shares 13,700 Est. Cost $234.56 Unrealized 0.0%

HD Home Depot Inc 2.0%

Value ($000) $3,011 Shares 8,750 Est. Cost $364.59 Unrealized 0.0%

— Nutanix Inc 1.7%

Value ($000) $2,439 Shares 2,527,000 Est. Cost $0.97 Unrealized —

DBRG DigitalBridge Group Inc 1.6%

Value ($000) $2,372 Shares 154,647 Est. Cost $12.01 Unrealized 0.0%

NXST Nexstar Media Group Inc 1.6%

Value ($000) $2,315 Shares 11,400 Est. Cost $192.85 Unrealized 0.0%

NOW ServiceNow Inc 1.5%

Value ($000) $2,183 Shares 14,250 Est. Cost $171.54 Unrealized 0.0%

— Coinbase Global Inc 1.4%

Value ($000) $2,075 Shares 2,000,000 Est. Cost $1.04 Unrealized —

ORCL Oracle Corp 1.3%

Value ($000) $1,852 Shares 9,500 Est. Cost $238.05 Unrealized 0.0%

NTNX Nutanix Inc 1.2%

Value ($000) $1,757 Shares 34,000 Est. Cost $61.10 Unrealized 0.0%

NCLH Norwegian Cruise Line Holdings Ltd 1.1%

Value ($000) $1,687 Shares 75,600 Est. Cost $21.11 Unrealized 0.0%

— Strategy Inc 0.9%

Value ($000) $1,260 Shares 16,000 Est. Cost $78.76 Unrealized —

ZS Zscaler Inc 0.7%

Value ($000) $990 Shares 4,400 Est. Cost $282.25 Unrealized 0.0%

LUMN Lumen Technologies Inc 0.5%

Value ($000) $698 Shares 89,816 Est. Cost $8.23 Unrealized 0.0%

OPTU Optimum Communications Inc 0.2%

Value ($000) $330 Shares 200,000 Est. Cost $2.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Uniti Group Inc	28,253,000	$31,283	21.3%	$1.11	—	Convertible Bond	91325VAB4
—	Live Nation Entertainment Inc	19,375,000	$20,499	13.9%	$1.06	—	Convertible Bond	538034BC2
MSFT	Microsoft Corp	14,900	$7,206	4.9%	$500.58	0.0%	COM	594918104
—	Guidewire Software Inc	6,500,000	$7,163	4.9%	$1.10	—	Convertible Bond	40171VAC4
BX	Blackstone Inc	38,600	$5,950	4.0%	$151.46	0.0%	COM	09260D107
MA	Mastercard Inc	10,150	$5,794	3.9%	$558.95	0.0%	COM	57636Q104
UNIT	Uniti Group Inc	781,907	$5,481	3.7%	$6.34	0.0%	COM	912932100
—	Amazon.com Inc	23,400	$5,401	3.7%	$230.82	—	COM	231351067
SATS	EchoStar Corp	48,000	$5,218	3.5%	$81.43	0.0%	COM	278768106
TDS	Telephone and Data Systems Inc	120,000	$4,920	3.3%	$38.95	0.0%	COM	879433829
—	Datadog Inc	4,625,000	$4,632	3.2%	$1.00	—	Convertible Bond	23804LAD5
IBM	International Business Machines Corp	13,300	$3,940	2.7%	$298.78	0.0%	COM	459200101
CCO	Clear Channel Outdoor Holdings Inc	1,570,000	$3,470	2.4%	$1.85	0.0%	COM	18453H106
META	Meta Platforms Inc	5,200	$3,432	2.3%	$667.32	0.0%	COM	30303M102
HLT	Hilton Worldwide Holdings Inc	11,850	$3,404	2.3%	$272.20	0.0%	COM	43300A203
SPOT	Spotify Technology SA	5,400	$3,136	2.1%	$625.13	0.0%	COM	L8681T102
DASH	DoorDash Inc	13,700	$3,103	2.1%	$234.56	0.0%	COM	25809K105
HD	Home Depot Inc	8,750	$3,011	2.0%	$364.59	0.0%	COM	437076102
—	Nutanix Inc	2,527,000	$2,439	1.7%	$0.97	—	Convertible Bond	67059NAK4
DBRG	DigitalBridge Group Inc	154,647	$2,372	1.6%	$12.01	0.0%	COM	25401T603
NXST	Nexstar Media Group Inc	11,400	$2,315	1.6%	$192.85	0.0%	COM	65336K103
NOW	ServiceNow Inc	14,250	$2,183	1.5%	$171.54	0.0%	COM	81762P102
—	Coinbase Global Inc	2,000,000	$2,075	1.4%	$1.04	—	Convertible Bond	19260QAF4
ORCL	Oracle Corp	9,500	$1,852	1.3%	$238.05	0.0%	COM	68389X105
NTNX	Nutanix Inc	34,000	$1,757	1.2%	$61.10	0.0%	COM	67059N108
NCLH	Norwegian Cruise Line Holdings Ltd	75,600	$1,687	1.1%	$21.11	0.0%	COM	G66721104
—	Strategy Inc	16,000	$1,260	0.9%	$78.76	—	COM	594972887
ZS	Zscaler Inc	4,400	$990	0.7%	$282.25	0.0%	COM	98980G102
LUMN	Lumen Technologies Inc	89,816	$698	0.5%	$8.23	0.0%	COM	550241103
OPTU	Optimum Communications Inc	200,000	$330	0.2%	$2.04	0.0%	COM	02156K103