DIGITALBRIDGE GROUP, INC.
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BOCA RATON FL
Activist Investor
Investment Advisor
Hedge Fund
Digitalbridge Group is based out of Boca Raton. Digitalbridge Group is a hedge fund with 9 clients and discretionary assets under management (AUM) of $801,863,202 (Form ADV from 2024-10-03). Their last reported 13F filing for Q4 2024 included $1,366,385,901 in managed 13F securities
and a top 10 holdings concentration of 58.9%. Digitalbridge Group's largest holding is Equinix Inc with shares held of 197,696. Whalewisdom has at least 24 13F filings, 25 13D filings, 1 13G filings, and 49 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2017-01-25. The notice included securities offered of Equity
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CCOI Cogent Communication | 3.58% |
| BE Bloom Energy Corp | 1.21% |
| EQIX Equinix Inc | 1.14% |
| HPE Hewlett Packard Ente | 0.93% |
| RHP Ryman Hospitality Pr | 0.89% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CCI Crown Castle Inc | 3.09% |
| ANET Arista Networks Inc | 2.04% |
| GOOG Alphabet Inc. Class | 1.37% |
| NFLX Netflix Inc | 1.2% |
| SUI Sun Communities, Inc | 1.09% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| EQIX Equinix Inc | 13.64% |
| SBAC SBA Communications C | 12.46% |
| CCOI Cogent Communication | 5.12% |
| T AT&T, Inc. | 4.78% |
| DLR Digital Realty Trust | 4.74% |
2024-12-31
13F Activity
| Market Value | $1.37b, Prior: $1.30b |
| Inflows (Outflows) as % of Total MV | +2.3086% |
| New Purchases | 9 stocks |
| Added To | 25 stocks |
| Sold out of | 11 stocks |
| Reduced holdings in | 22 stocks |
| Top 10 Holdings % | 58.9% |
| Turnover %[1] | 24.69% |
| Turnover Alt %[2] | 13.88% |
| Time Held Top 20 | 4.4 quarters |
| Time Held Top 10 | 4.2 quarters |
| Time Held All | 5.5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31