Business Context and Reporting Period
This filing is a Form 13F-HR submitted by DigitalBridge Group, Inc. for the quarter ended June 30, 2023. The report discloses equity holdings managed by DigitalBridge and four other included managers: DCL Adviser, LLC; DC Liquid Strategies Adviser, LLC; Colony Capital Investment Advisors, LLC; and DigitalBridge Liquid Accounts Adviser, LLC.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance of DigitalBridge Group, Inc. itself. Consequently, metrics such as revenue, profit, cash flow, margins, debt, and liquidity are not applicable to this specific filing.
- Total Value of Reported Holdings: $834,090,542
- Total Number of Holdings Reported: 125
- Number of Included Managers: 4
Material Changes
The filing text does not provide a comparative table or narrative detailing material changes in holdings versus the prior comparable period. It only lists the aggregate value and count of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the underlying portfolio. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $834,090,542 against the sum of individual security values in the full schedule (not provided in this summary).
- Confirm the specific equity positions within the 125 reported entries to assess sector concentration.
- Review the separate 13F filings for the four included managers (DCL Adviser, DC Liquid Strategies, Colony Capital, and DigitalBridge Liquid Accounts) to understand the full scope of managed assets.
- Note that this filing does not reflect DigitalBridge Group, Inc.'s own corporate financial health or debt levels.