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 quarter ended September 30, 2022, and was signed on November 14, 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. Key metrics from the filing include:
- Total Reported Value: $703,400,000 (reported as 703,400 in thousands).
- Total Number of Holdings: 126 entries.
- Number of Included Managers: 4 additional managers besides the primary filer.
Note: This filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for DigitalBridge Group, Inc. or its managed accounts.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2022) or detail specific material changes in holdings, values, or strategy. It serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This document contains no management commentary, forward-looking guidance, outlook, or discussion of risks and contingencies. It is a regulatory disclosure of securities holdings required by the Securities and Exchange Commission.
Important Facts for Investors to Verify
- Verify the total value of $703.4 million represents the aggregate value of reportable equity securities across all five included managers.
- Confirm that the 126 holdings listed represent the complete universe of reportable positions for the period, excluding non-reportable assets like private equity or fixed income.
- Note that this filing does not reflect the operational financial health of DigitalBridge Group, Inc. itself, only its investment portfolio positions.