SEC Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Digitalbridge Group, Inc. for the reporting period ending June 30, 2023. The document discloses the company's holdings in equity securities and certain derivatives as required by the Securities and Exchange Commission. It does not contain the company's own financial performance metrics (revenue, profit, cash flow) but rather details its investment portfolio.
Portfolio Composition and Key Metrics
The filing lists numerous positions across various sectors, with a notable concentration in real estate, telecommunications infrastructure, and technology. Key holdings include:
- Real Estate & REITs: Significant positions in Prologis Inc., Rexford Industrial Realty Inc., Crown Castle Inc., American Tower Corp., and Digitalbridge's own related entities (e.g., Blackstone Mortgage Trust, EPR Properties).
- Technology & Communications: Holdings in Alphabet Inc., Activision Blizzard Inc., VMware Inc., Juniper Networks Inc., and T-Mobile US Inc.
- Derivatives: The table includes Put and Call options for several issuers, including Prologis, Realty Income Corp., and Simon Property Group Inc.
Financial Metrics: The filing provides the value of individual holdings (Column 5) and share/principal amounts (Column 6). It does not provide aggregate portfolio value, total assets under management, or liquidity ratios for Digitalbridge Group, Inc. itself.
Material Changes and Voting Authority
The filing details the voting authority for each position, categorized as Sole, Shared, or None. Most positions listed indicate "Sole" or "Shared" discretion. As this is a quarterly snapshot, the document does not explicitly state the net change in holdings compared to the prior quarter (March 31, 2023) within the text provided; such analysis requires comparing this table against the previous filing.
Guidance, Risks, and Contingencies
Guidance and Outlook: This filing type does not contain management commentary, forward-looking guidance, or strategic outlooks.
Risks and Contingencies: The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness. It does not list specific risk factors or contingencies related to the company's operations.
Key Facts for Investor Verification
- Portfolio Concentration: Verify the aggregate value of the top 10 holdings to assess concentration risk, particularly in the real estate and infrastructure sectors.
- Derivative Exposure: Review the specific Put and Call positions (e.g., Prologis, Realty Income) to understand the company's hedging strategies or directional bets.
- Valuation Basis: Confirm that the "Value" column reflects the fair market value as of June 30, 2023, and compare it to current market prices to assess unrealized gains or losses.
- Missing Data: Note that this filing does not provide Digitalbridge Group's own revenue, debt levels, or cash flow; these must be sourced from the company's 10-Q or 10-K filings.