Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Digitalbridge Group, Inc. for the reporting period ending September 30, 2021. The document discloses the company's holdings of equity securities and certain derivatives as required by the Securities and Exchange Commission. It does not contain operational financial statements, revenue data, or management commentary regarding the company's own business performance.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio heavily concentrated in real estate, telecommunications infrastructure, and consumer discretionary sectors. Key metrics derived from the table include:
- Total Disclosed Positions: The table lists approximately 80 distinct line items across various issuers.
- Top Holdings by Value (Selected):
- Switch Inc.: Total value approx. $64 million (2.52 million shares across three accounts).
- Albertsons Cos Inc: Value approx. $542 million (17.4 million shares).
- 21Vianet Group Inc: Total value approx. $21 million (1.36 million shares).
- Starwood Waypoint Homes Note: Principal amount of $2.4 million.
- Granite Point Mortgage Trust Note: Principal amount of $1.0 million.
- Derivative Activity: The portfolio includes positions in Put and Call options for issuers such as Apollo Commercial Real Estate Finance, Ares Capital Corp, and VICI Properties.
- Voting Authority: Digitalbridge Group, Inc. reports "Sole" voting authority for the majority of listed positions, with "Shared" or "None" authority noted for specific derivative or managed accounts.
Material Changes Versus Prior Period
Not Applicable. This filing is a snapshot of holdings as of September 30, 2021. The provided text does not contain comparative data from the prior quarter (June 30, 2021) or year-over-year figures to calculate material changes in position size or value.
Guidance, Outlook, and Risks
Not Applicable. Form 13F filings are regulatory disclosures of holdings and do not include forward-looking guidance, management commentary, risk factors, or contingency plans. The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investor Verification
- Portfolio Concentration: Verify the exposure to the real estate and REIT sector, which constitutes a significant portion of the disclosed holdings (e.g., Prologis, Equity Residential, Sunstone Hotel Investors).
- Derivative Exposure: Confirm the risk profile associated with the Put and Call options held on issuers like Apollo Commercial Real Estate Finance and Ares Capital Corp.
- Valuation Basis: Note that values are reported in thousands (Column 4) and represent the market value at the end of the quarter, not necessarily the cost basis.
- Missing Financials: Investors seeking Digitalbridge Group's own revenue, profit, or cash flow must refer to the company's Form 10-Q or 10-K filings, as this document contains only asset holdings.