Business Context and Reporting Period
This filing is a Form 13F-HR submitted by DigitalBridge Group, Inc., an institutional investment manager. The report covers the calendar quarter ended March 31, 2024. The filing was signed by Kristen Whealon, Chief Compliance Officer, on May 13, 2024.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operational financials (revenue, profit, cash flow). Key portfolio metrics include:
- Total Portfolio Value: $1,133,780,158
- Total Number of Holdings: 136 entries
- Reporting Scope: Includes holdings for DigitalBridge Group, Inc. and 4 other included managers.
Material Changes and Included Managers
This report is a consolidated filing that includes holdings for the following additional managers:
- DCL Adviser, LLC
- DC Liquid Strategies Adviser, LLC
- COLONY CAPITAL INVESTMENT ADVISORS, LLC
- DigitalBridge Liquid Accounts Adviser, LLC
The filing text does not provide specific data on material changes in holdings compared to the prior quarter, as the detailed transaction schedule is not included in the provided summary text.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, forward-looking guidance, or specific risk factors regarding the portfolio's future performance. It includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $1.13 billion against the sum of individual holdings in the full schedule.
- Confirm the specific equity positions and voting authority for each of the 136 reported entries.
- Review the separate 13F filings for the four included managers to ensure no double-counting of assets if analyzing the broader DigitalBridge ecosystem.
- Note that this filing does not disclose debt, liquidity, or operational margins for DigitalBridge Group, Inc. itself.