SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Colony Capital, Inc. (not Digitalbridge Group, Inc., as noted in the metadata request) for the quarter ended March 31, 2021. The report discloses equity holdings managed by Colony Capital 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 the reporting manager or the underlying companies. Key metrics disclosed include:
- Total Value of Reported Holdings: $783,907,000 (783,907 thousands).
- Total Number of Holdings Entries: 73.
- Number of Included Managers: 3 (in addition to the primary filer).
The filing text does not provide data on revenue, profit margins, debt, or liquidity for Colony Capital or the reported securities.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2020) to calculate material changes in holdings value or composition. The document lists the current state of holdings as of March 31, 2021, but does not explicitly detail additions or deletions relative to the previous quarter within the provided text.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management guidance, forward-looking outlooks, or specific risk commentary regarding the portfolio's future performance. The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the identity of the reporting manager: The filing is by Colony Capital, Inc., not Digitalbridge Group, Inc.
- Confirm the total portfolio value reported is approximately $784 million across 73 holdings.
- Note that this report aggregates holdings for four distinct management entities under one filing.
- Understand that this document does not disclose the specific tickers or quantities of individual stocks, only the aggregate count and value in the provided summary text.