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 December 31, 2023, and was signed on February 9, 2024. The filing includes holdings for DigitalBridge Group, Inc. and four other included managers: DCL Adviser, LLC; DC Liquid Strategies Adviser, LLC; Colony Capital Investment Advisors, LLC; and DigitalBridge Liquid Accounts Adviser, LLC.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of the manager itself. Key portfolio metrics include:
- Total Portfolio Value: $1,067,575,308
- Total Number of Holdings: 157 entries
- Number of Included Managers: 4
Note: This filing does not provide data on DigitalBridge Group, Inc.'s revenue, profit, cash flow, margins, debt, or liquidity. Those metrics are found in the company's 10-K or 10-Q filings.
Material Changes
The filing text does not provide a comparative table or narrative detailing material changes in holdings versus the prior comparable period (September 30, 2023). Investors must compare the specific holdings listed in this report against the previous quarter's 13F filing to identify changes.
Guidance, Outlook, and Risks
This document is a statutory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the manager's future performance or strategy.
Important Facts for Investors to Verify
- Verify the specific composition of the 157 holdings to understand sector concentration and top positions.
- Confirm the total portfolio value of approximately $1.07 billion against the manager's latest 10-Q or 10-K for context on total assets under management.
- Review the list of included managers to ensure all relevant accounts are captured in this consolidated report.
- Check for any amendments to this filing, as the initial submission may be updated.