DigitalBridge Group, Inc. 13F Holdings

Holdings from the most recent 13F from DigitalBridge Group, Inc.

Filed: 2024-02-09 (Q4 2023) | Holdings: 157 | Value: $1.1B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
EQIX - EQUINIX INC
Add 3% ($5.0M)
16.91%
$180.5M
+19.83%
-11.31%
+12.10%
CCI - CROWN CASTLE INC
Add 104% ($48.3M)
8.87%
$94.6M
-15.34%
-6.96%
-12.30%
SBAC - SBA COMMUNICATIONS CORP NEW
New Purchase
6.86%
$73.3M
-17.11%
-8.71%
-3.31%
AMT - AMERICAN TOWER CORP NEW
Reduce 72% $(145.5M)
5.40%
$57.6M
-5.28%
-4.53%
+0.68%
DOX - AMDOCS LTD
Add 55% ($13.3M)
3.51%
$37.4M
-22.61%
-6.17%
-1.59%
T - AT&T INC
Add 58% ($9.8M)
2.52%
$26.9M
+90.10%
+3.63%
+56.19%
OUT - OUTFRONT MEDIA INC
Reduce 16% $(4.8M)
2.37%
$25.3M
+139.03%
+19.47%
+56.81%
AMT - AMERICAN TOWER CORP NEW
CALL
New Purchase
2.28%
$24.4M
TMUS - T-MOBILE US INC
Reduce 30% $(9.9M)
2.14%
$22.8M
+34.14%
+1.67%
+60.11%
JNPR - JUNIPER NETWORKS INC
Add 45% ($6.8M)
2.06%
$22.0M
-5.90%
-0.51%
CIEN - CIENA CORP
Add 53% ($7.2M)
1.96%
$20.9M
+582.78%
-13.65%
+58.48%
WMG - WARNER MUSIC GROUP CORP
Add 40% ($5.8M)
1.92%
$20.5M
-24.82%
-11.17%
-4.74%
ERIC - TELEFONAKTIEBOLAGET LM ERICS
Add 80% ($9.0M)
1.90%
$20.3M
+119.22%
+0.25%
+45.28%
MRVL - MARVELL TECHNOLOGY INC
Add 113% ($10.1M)
1.78%
$19.0M
+44.34%
-0.77%
+63.83%
LITE - LUMENTUM HLDGS INC
Add 160% ($11.6M)
1.77%
$18.9M
+1289.40%
-13.42%
+61.98%
OMC - OMNICOM GROUP INC
New Purchase
1.65%
$17.6M
-3.98%
+13.99%
+0.47%
CHTR - CHARTER COMMUNICATIONS INC N
Add 38% ($4.7M)
1.61%
$17.2M
-25.52%
-4.93%
+18.59%
NFLX - NETFLIX INC
Add 49% ($5.3M)
1.51%
$16.1M
+71.59%
+9.01%
+83.38%
ANET - ARISTA NETWORKS INC
Add 5% ($744.4K)
1.40%
$14.9M
+67.81%
+7.30%
+64.33%
SUI - SUN CMNTYS INC
Add 164% ($9.2M)
1.39%
$14.8M
+11.07%
-5.88%
+2.86%
VRT - VERTIV HOLDINGS CO
Reduce 15% $(2.5M)
1.38%
$14.8M
+292.95%
+49.23%
+96.89%
LXP - LXP INDUSTRIAL TRUST
New Purchase
1.36%
$14.6M
+17.51%
-1.20%
-2.52%
HLIT - HARMONIC INC
Add 38% ($4.0M)
1.34%
$14.3M
-34.36%
-16.74%
-18.71%
CCI - CROWN CASTLE INC
CALL
New Purchase
1.22%
$13.0M
FR - FIRST INDL RLTY TR INC
New Purchase
1.21%
$13.0M
+14.10%
-11.76%
+3.96%
AMD - ADVANCED MICRO DEVICES INC
Add 18% ($2.0M)
1.21%
$12.9M
+17.81%
-12.02%
-36.02%
ALEX - ALEXANDER & BALDWIN INC NEW
Reduce 39% $(7.8M)
1.16%
$12.4M
-1.28%
+9.94%
LAMR - LAMAR ADVERTISING CO NEW
Reduce 67% $(24.6M)
1.12%
$11.9M
+33.59%
+14.25%
+26.57%
UNIT - UNITI GROUP INC
Add 40% ($3.3M)
1.08%
$11.6M
+25.68%
-18.14%
+20.46%
LBTYA - LIBERTY GLOBAL LTD
New Purchase
0.72%
$7.7M
+23.20%
-12.28%
+13.01%
PI - IMPINJ INC
New Purchase
0.59%
$6.3M
-5.94%
+46.79%
-3.98%
GOOG - ALPHABET INC
Reduce 37% $(3.5M)
0.56%
$6.0M
+93.40%
+13.88%
+26.30%
USM - UNITED STATES CELLULAR CORP
PUT
0.53%
$5.6M
CWK - CUSHMAN WAKEFIELD PLC
New Purchase
0.42%
$4.5M
+18.00%
+1.54%
+27.33%
AIV - APARTMENT INVT & MGMT CO
New Purchase
0.38%
$4.1M
+7.57%
+6.62%
+26.02%
N/A - BLACKSTONE MORTGAGE TRUST IN
Reduce 100%
0.00%
$0.00
DIS - DISNEY WALT CO
Reduce 100%
0.00%
$0.00
EQC - EQUITY COMWLTH
Reduce 100%
0.00%
$0.00
PLD - PROLOGIS INC.
Reduce 100%
0.00%
$0.00
USM - UNITED STATES CELLULAR CORP
Reduce 100%
0.00%
$0.00
VMW - VMWARE INC
Reduce 100%
0.00%
$0.00
LBTYA - LIBERTY GLOBAL PLC
Reduce 100%
0.00%
$0.00