DigitalBridge Group, Inc. 13F-HR Filing Summary
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by DigitalBridge Group, Inc. for the reporting period ending September 30, 2024. The report was filed on November 12, 2024, and discloses equity securities held by the investment adviser and its associated accounts.
Key Financial Metrics
The filing text does not provide a clear value for revenue, profit, cash flow, margins, debt, or liquidity. Form 13F filings are regulatory disclosures of portfolio holdings and do not contain the company's operational financial statements.
Material Changes and Portfolio Overview
The report indicates the following aggregate holdings data:
- Total Value of Securities Reported: $1,295,144,112
- Number of Securities Reported: 164
- Number of Accounts Managed: 4
The holdings are managed across four distinct adviser entities:
- DCL Adviser, LLC
- DC Liquid Strategies Adviser, LLC
- COLONY CAPITAL INVESTMENT ADVISORS, LLC
- DigitalBridge Liquid Accounts Adviser, LLC
Guidance, Outlook, and Risks
The filing text does not provide a clear value for management guidance, outlook, commentary, risks, contingencies, or unusual items. This form is strictly a snapshot of holdings and does not include narrative management discussion.
Key Facts for Investor Verification
- Verify the specific composition of the 164 securities held to understand sector exposure.
- Confirm the breakdown of the $1.29 billion total value across the four listed adviser accounts.
- Compare this period's holdings against the prior quarter's 13F filing to identify material buying or selling activity.
- Note that this document does not reflect DigitalBridge Group's own corporate financial health, only its investment portfolio.