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 September 30, 2023, and was signed on November 13, 2023. 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: $989,273,188
- Total Number of Holdings Entries: 141
- Number of Other Included Managers: 4
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2023) or detail specific material changes in holdings, positions, or total portfolio value versus the previous quarter.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, outlook, or discussion of risks and contingencies. It is a statutory disclosure of long equity positions held at the end of the reporting period.
Important Facts for Investors to Verify
- Verify the specific composition of the 141 holdings to understand sector concentration and top positions.
- Confirm the breakdown of the $989.3 million total value among the five included managers to assess the relative size of each sub-portfolio.
- Note that this report only covers long equity positions; it does not disclose short positions, derivatives, or non-equity assets.
- Check subsequent filings for updates on position changes, as this report is a snapshot as of September 30, 2023.