SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Colony Capital, Inc. (the Institutional Investment Manager), not Digitalbridge Group, Inc. The report covers the calendar quarter ended December 31, 2019, and was signed on February 6, 2020, by Leon Schwartzman, Chief Compliance Officer.
Key Financial Metrics
As a 13F-HR filing, this document reports equity holdings rather than the operating financial performance of the manager. Key metrics from the filing include:
- Total Value of Reported Holdings: $109,778,000 (reported in thousands).
- Total Number of Holdings: 38 entries.
- Other Included Managers: 0.
Note: This filing does not contain revenue, profit, cash flow, margins, debt, or liquidity data for Colony Capital, Inc. or Digitalbridge Group, Inc.
Material Changes
The filing text does not provide comparative data against the prior period (September 30, 2019) to determine material changes in holdings or value. It is a standalone snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of long-term equity positions and do not contain management guidance, future outlook, risk factors, or commentary on contingencies. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify that the reporting manager is Colony Capital, Inc., not Digitalbridge Group, Inc.
- Confirm the total reported value of $109.8 million represents only the specific equity positions disclosed in the 38 entries.
- Check subsequent filings to track changes in the portfolio composition.
- Understand that this document does not reflect the full balance sheet or operational health of the investment manager.