SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Colony Capital, Inc., an institutional investment manager, for the quarter ended June 30, 2020. The report was signed by Leon Schwartzman, Chief Compliance Officer, on August 5, 2020. The filing discloses equity holdings managed by Colony Capital, Inc. and does not pertain to the financial performance of Digitalbridge Group, Inc., which was listed in the request metadata but is not the reporting entity in this document.
Key Financial Metrics
As a Form 13F-HR, this document reports portfolio holdings rather than the operating financials of the manager. Key metrics disclosed include:
- Total Value of Reported Holdings: $95,030,000 (reported as 95,030 in thousands).
- Total Number of Holdings: 32 entries.
- Other Included Managers: 0 (NONE).
The filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Colony Capital, Inc. or any specific portfolio company.
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2020) to calculate material changes in holdings or value. It is a standalone snapshot of holdings as of June 30, 2020.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The document 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 $95.03 million represents only the specific holdings listed in the schedules (not the total AUM of the firm).
- Note that the report covers 32 distinct equity positions as of the quarter-end date.
- Understand that this filing does not disclose short positions, derivatives, or non-equity assets.