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CIK: 0002114194
Total reported value
$137.1M
$137.1M
30 檔
52.6%
As reported in its official Q4 2025 Form 13F filing, Sentinel Dome Partners, LLC's tracked investment portfolio stood at $137.1M with 30 total positions.
During Q4 2025, Sentinel Dome Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | Bond | 21.28% | -23.40% | — | |
| 2 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | Bond | 13.94% | +3.19% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | — | — | |
| 4 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | Bond | 4.87% | +1.40% | NEW | |
| 5 | BX | Blackstone Inc | Stock-Financials | 4.05% | -0.98% | — | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.94% | -0.16% | — | |
| 7 | UNIT | Uniti Group Inc | Stock-Other | 3.73% | +4.75% | — | |
| 8 | ✓ | Amazon.com Inc | Stock-Other | 3.67% | -0.59% | — | |
| 9 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.55% | -3.18% | — | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.35% | -1.51% | — | |
| 11 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 3.15% | -5.19% | EXIT | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | — | — | |
| 13 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.36% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.63% | — | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.32% | +0.20% | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.13% | -0.89% | — | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.11% | -1.36% | EXIT | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.05% | +0.34% | — | |
| 19 | NTNX 0.5 12-15-29Bond | Nutanix Inc | Bond | 1.66% | — | — | |
| 20 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.61% | — | — | |
| 21 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.57% | — | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.49% | -1.24% | EXIT | |
| 23 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 1.41% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -1.33% | EXIT | |
| 25 | NTNX | Nutanix Inc - A | Stock-Tech | 1.20% | — | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.15% | -1.17% | EXIT | |
| 27 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.86% | -0.38% | — | |
| 28 | ZS | Zscaler Inc | Stock-Tech | 0.67% | -0.69% | EXIT | |
| 29 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.47% | -0.14% | — | |
| 30 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.22% | -0.25% | EXIT |
According to official SEC Form 13F filings, Sentinel Dome Partners, LLC reported a total U.S. public equity portfolio value of $137.1M across 30 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including UNIT 7.5 12-01-27, LYV 2.875 01-15-30, MSFT) accounted for 52.6% of total reported equity market value during Q4 2025.
During Q4 2025, Sentinel Dome Partners, LLC's top holdings by market value included UNIT 7.5 12-01-27 (21.3%)、LYV 2.875 01-15-30 (13.9%)、MSFT (4.9%). The largest single position, UNIT 7.5 12-01-27, represented 21.3% of total portfolio value.
In Q4 2025, Sentinel Dome Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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