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 June 30, 2022, and was signed on August 15, 2022. 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. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for DigitalBridge Group, Inc. are not provided in this text.
- Total Value of Reported Holdings: $742,014,000 (reported in thousands).
- Total Number of Holdings Entries: 116.
- Number of Other Included Managers: 4.
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2022) or detail specific material changes in holdings, values, or portfolio composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the manager's future performance. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness and that readers should not assume the information is accurate or complete.
Important Facts for Investor Verification
- Verify the total reported value of $742.0 million against the sum of individual security values in the full schedule to ensure data integrity.
- Confirm the specific breakdown of the 116 holdings to understand sector concentration and top positions, as this summary only provides aggregate totals.
- Note that this report aggregates holdings for four additional managers; investors should verify if specific sub-advisors are relevant to their analysis.
- Recognize that this filing does not disclose the manager's own financial health, leverage, or liquidity position.