SEC Filing Summary: Digitalbridge Group, Inc. (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Digitalbridge Group, Inc. for the reporting period ending March 31, 2021. The document discloses the company's holdings of equity securities and certain debt instruments as of the quarter-end date. It does not contain operational financial statements for Digitalbridge Group itself.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio of equity and debt positions. Key metrics derived from the table include:
- Total Reported Value: The sum of the "Value" column (in thousands) across all listed positions is approximately $1,036,000,000 ($1.036 billion).
- Asset Class: The portfolio consists primarily of common stock (equity) and a small number of fixed-income notes (debt).
- Top Holdings by Value:
- Switch Inc.: ~$38.5 million (Combined positions)
- Albertsons Cos Inc: ~$332.3 million
- Crown Castle Intl Corp: ~$81.8 million (Combined positions)
- American Tower Corp: ~$77.2 million (Combined positions)
- Equinix Inc: ~$74.4 million (Combined positions)
- Debt Holdings: Includes notes from Colony Starwood Homes ($2.1 million) and Granite Point Mortgage Trust ($0.95 million).
Material Changes and Voting Authority
The filing does not provide comparative data against the prior quarter (December 31, 2020); therefore, material changes in position size cannot be calculated from this document alone. However, the table specifies voting authority for each position:
- Sole Discretion: Positions where Digitalbridge has sole voting authority (e.g., Switch Inc., American Tower Corp, Crown Castle Intl Corp).
- Shared Discretion: Positions where voting authority is shared with other managers (e.g., 21Vianet Group Inc, Alexander & Baldwin Inc).
- None: No positions listed with "None" voting authority in the provided text.
Guidance, Outlook, and Risks
Guidance and Outlook: This filing type (Form 13F) does not contain management commentary, forward-looking guidance, or strategic outlook for Digitalbridge Group, Inc.
Risks and Contingencies: The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness. No specific risk factors or contingencies regarding the portfolio are disclosed in this table.
Investor Verification Checklist
- Verify the total portfolio value against Digitalbridge's quarterly earnings report to ensure consistency with reported Assets Under Management (AUM).
- Compare these holdings with the previous quarter's Form 13F to identify significant entry or exit positions (e.g., changes in Switch Inc. or Albertsons Cos Inc).
- Confirm the classification of "Shared" vs. "Sole" voting authority to understand the firm's active management role in specific securities.
- Note that the "Value" column represents the market value at the end of the quarter, not the cost basis.