SEC Filing Summary: DigitalBridge Group, Inc. (Form 13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by DigitalBridge Group, Inc., an institutional investment manager, for the quarter ended December 31, 2021. The report was signed on February 14, 2022, by Leon Schwartzman, Chief Compliance Officer. This filing covers the holdings of DigitalBridge Group, Inc. and includes four other associated 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 Value of Reported Holdings: $705,264,000 (reported as 705,264 in thousands).
- Total Number of Holdings: 99 entries.
- Number of Included Managers: 4 additional managers included in this consolidated report.
Note: This filing does not provide data on DigitalBridge Group, Inc.'s revenue, profit, cash flow, margins, debt, or liquidity. Those metrics are found in the company's 10-K or 10-Q filings.
Material Changes
The filing text provided does not contain comparative data for the prior period (September 30, 2021) or a breakdown of purchases and sales. Therefore, material changes in portfolio composition or value versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are historical snapshots of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the manager's future performance. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $705.3 million against the company's latest 10-Q or 10-K to understand the proportion of assets under management represented here.
- Review the specific 99 holdings listed in the full schedule (not included in this summary text) to assess sector concentration and top positions.
- Confirm the identities of the four included managers to ensure all relevant accounts are captured in this consolidated report.
- Check subsequent 13F filings to track changes in these holdings for the following quarter.