Business Context and Reporting Period
This filing is a Form 13F-HR submitted by DigitalBridge Group, Inc. for the quarter ended September 30, 2021. The report discloses equity holdings managed by DigitalBridge and three other included managers: DCL Adviser, LLC, DC Liquid Strategies Adviser, LLC, and COLONY CAPITAL INVESTMENT ADVISORS, LLC.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of DigitalBridge Group, Inc. itself.
- Total Portfolio Value Reported: $1,068,609,000 (1,068,609 thousands)
- Total Number of Holdings: 85
- Number of Included Managers: 3 (in addition to the filing manager)
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for DigitalBridge Group, Inc.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2021) or detail specific changes in holdings, positions, or portfolio value versus the previous quarter.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future operations.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $1.07 billion represents the aggregate holdings of DigitalBridge and its three affiliated managers.
- Confirm the specific composition of the 85 reported holdings by reviewing the full Schedule 13F information table (not included in the provided text).
- Note that this filing does not reflect the operating financial health of DigitalBridge Group, Inc., but rather the assets under management for the reporting period.