SEC Filing Summary: Digitalbridge Group, Inc. (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Digitalbridge Group, Inc., a registered investment adviser. The filing discloses the company's holdings in equity securities as of the reporting period ending June 30, 2026. The document lists specific issuers, share counts, and voting authority but does not contain operational financial statements for Digitalbridge itself.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio heavily concentrated in Real Estate Investment Trusts (REITs), technology infrastructure, and communications. Key observations include:
- Top Holdings by Share Count: Significant positions in Warner Music Group Corp (1,693,583 shares), Comcast Corp (1,223,758 shares), and Hewlett Packard Enterprise (1,083,201 shares).
- REIT Exposure: The portfolio includes substantial holdings in Invitation Homes Inc (442,700 shares), Iron Mountain Inc (434,315 shares), Walt Disney Co (439,255 shares), and Arista Networks Inc (388,576 shares).
- Derivatives: The filing discloses the use of call and put options for specific positions, including Prologis Inc (calls), Realty Income Corp (puts), and Simon Property Group (puts).
- Financial Metrics: The filing text does not provide Digitalbridge's revenue, profit, cash flow, debt, or liquidity metrics. It only lists the market value of individual securities held.
Material Changes and Portfolio Activity
As a quarterly snapshot, this filing does not explicitly state percentage changes versus the prior period. However, the presence of multiple entries for the same issuer with different "Investment Discretion" codes (e.g., DFND 1, DFND 2, DFND 4) indicates a diversified management structure across different accounts or funds. The inclusion of options (puts and calls) suggests active hedging or leverage strategies on specific real estate and tech names.
Guidance, Risks, and Contingencies
Guidance and Outlook: The filing text does not provide management commentary, future guidance, or outlook statements.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy. The portfolio's heavy concentration in real estate and technology sectors implies exposure to interest rate fluctuations and sector-specific regulatory risks, though these are not explicitly detailed in the text.
Investor Verification Checklist
- Verify the total aggregate market value of the portfolio by summing the "Value" column, as the filing does not provide a total portfolio value.
- Confirm the specific accounts (DFND 1, 2, 4) associated with each holding to understand the distribution of assets across Digitalbridge's funds.
- Review the terms of the call and put options listed for Prologis, Realty Income, and Simon Property Group to assess potential leverage or downside protection.
- Check subsequent filings to determine if the June 30, 2026 positions were maintained or liquidated in the following quarter.