SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Digitalbridge Group, Inc.
Filing Type: Form 13F Information Table (Quarterly Holdings Report)
Reporting Period: Quarter ended December 31, 2024
Context: This filing discloses the equity securities held by Digitalbridge Group, Inc. as a registered investment adviser. It details the issuer, class of security, CUSIP, value, and voting authority for each position. The filing does not contain financial performance data (revenue, profit, cash flow) for Digitalbridge Group itself, but rather a snapshot of its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing lists specific holdings with their aggregate values and share counts. Key portfolio characteristics include:
- Primary Sectors: The portfolio is heavily concentrated in Real Estate Investment Trusts (REITs), Telecommunications, and Technology infrastructure.
- Notable Holdings by Value (Selected):
- Equinix Inc: Total value approx. $185.4M across multiple accounts (102,000 + 15,100 + 9,062 + 71,534 shares).
- Telefonaktiebolaget LM Ericsson: Total value approx. $51.4M (226,666 + 6,155,474 shares).
- Warner Music Group Corp: Total value approx. $27.8M (31,772 + 864,673 shares).
- Seagate Technology Holdings: Total value approx. $41.3M (16,830 + 461,660 shares).
- Harmonic Inc: Total value approx. $11.9M (32,455 + 874,160 shares).
- Derivatives: The portfolio includes Put and Call options on several issuers, including Arbor Realty Trust, Ares Capital Corp, Blue Owl Capital, Golub Capital BDC, Iron Mountain, Realty Income, Simon Property Group, Starwood Property Trust, United States Cellular, and Vanguard Real Estate ETF.
- Voting Authority: Most positions are reported with "Sole" voting authority, with some "Shared" or "None" depending on the specific account structure (DFND 1, 2, 3, 4).
Material Changes Versus Prior Period
The filing text provided does not contain comparative data from the prior quarter (September 30, 2024). Therefore, material changes in position size, new entries, or exits cannot be calculated from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing does not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures regarding Digitalbridge Group's operations or future outlook. It is a statutory disclosure of current holdings only.
Investor Verification Checklist
- Portfolio Concentration: Verify the total aggregate value of the portfolio to assess concentration risk in the REIT and Telecom sectors.
- Derivative Exposure: Review the specific strike prices and expiration dates of the Put and Call options listed (e.g., on Arbor Realty, Ares Capital) to understand hedging strategies or speculative positions.
- Account Attribution: Note that holdings are split across four distinct accounts (DFND 1, 2, 3, 4); verify if these represent different funds or client mandates managed by Digitalbridge.
- Missing Financials: Confirm that this document is not a substitute for the company's 10-K or 10-Q filings, which contain actual revenue, profit, and liquidity data for Digitalbridge Group.