SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Digitalbridge Group, Inc.
Filing Type: Form 13F Information Table (Quarterly Report of Institutional Investment Managers)
Reporting Period: The filing lists a period date of September 30, 2025. This document discloses equity securities held by the investment manager at the end of the reporting period.
Key Financial Metrics and Portfolio Composition
The filing provides a detailed list of equity holdings but does not contain aggregate financial metrics for Digitalbridge Group, Inc. itself (e.g., revenue, profit, cash flow, or debt). The data reflects the value and quantity of securities held in the portfolio.
- Portfolio Focus: The holdings are heavily concentrated in Real Estate Investment Trusts (REITs), technology infrastructure, and telecommunications.
- Notable Holdings by Value (Selected Examples):
- Warner Music Group Corp: ~$38.7M (1,097,896 shares)
- Rogers Communications Inc: ~$28.9M (1,120,194 shares)
- Amazon.com Inc: ~$37.9M (172,479 shares)
- AT&T Inc: ~$48.4M (1,713,229 shares)
- Equinix Inc: ~$70.9M (90,555 shares)
- Vertiv Holdings Co: ~$43.2M (286,134 shares)
- Derivatives: The portfolio includes call and put options on several issuers, including Caesars Entertainment, Crown Castle, Public Storage, and Realty Income.
Material Changes and Comparisons
The filing text provided is a static snapshot of holdings as of the reporting date. It does not include comparative data from the prior quarter, nor does it explicitly state the net change in positions (purchases or sales) versus the previous period. Therefore, material changes cannot be determined from this text alone.
Guidance, Outlook, and Risks
Management Commentary: None provided. Form 13F filings are regulatory disclosures of holdings and do not contain management discussion, guidance, or outlook.
Risks and Contingencies: The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy. No specific risk factors or contingencies regarding the company's operations are disclosed in this document.
Key Facts for Investor Verification
- Reporting Date Anomaly: Verify the reporting period date of "2025 Sep 30." If the current date is prior to this, the filing may be a projection, a data entry error, or a future-dated document requiring confirmation.
- Portfolio Concentration: Confirm the total aggregate value of the portfolio to understand the weight of the disclosed positions relative to the firm's total assets under management.
- Derivative Exposure: Review the specific terms of the call and put options listed (e.g., strike prices and expiration dates) which are not detailed in this summary table.
- Voting Authority: Note that voting authority is split between "Sole," "Shared," and "None" across different positions, indicating varying levels of control over the underlying securities.