Business Context and Reporting Period
This filing is a Form 13F-HR submitted by DigitalBridge Group, Inc., an institutional investment manager. The report covers the calendar quarter ended March 31, 2023, and was signed on May 3, 2023, by Kristen Whealon, Chief Compliance Officer. The filing includes holdings for DigitalBridge Group, Inc. and four other included managers.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of the manager itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $851,390,451
- Total Number of Holdings Entries: 124
- Number of Other Included Managers: 4
The filing does not provide data on the manager's revenue, profit margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2022) or detail specific material changes in holdings volume or value versus the previous quarter. It only lists the aggregate totals for the current reporting period.
Guidance, Outlook, and Risks
This document is a statutory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the manager's future performance. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investor Verification
- Verify the total reported value of $851,390,451 against the sum of individual security positions in the full schedule.
- Confirm the identities of the four other included managers: DCL Adviser, LLC; DC Liquid Strategies Adviser, LLC; COLONY CAPITAL INVESTMENT ADVISORS, LLC; and DigitalBridge Liquid Accounts Adviser, LLC.
- Note that this filing represents only equity securities required to be reported under Section 13(f) of the Exchange Act and does not reflect the manager's total assets under management (AUM) or non-equity holdings.