DigitalBridge Group, Inc. 13F Holdings

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

Filed: 2024-05-13 (Q1 2024) | Holdings: 136 | 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 1% ($2.8M)
16.56%
$187.7M
+31.58%
+8.74%
+12.72%
SBAC - SBA COMMUNICATIONS CORP NEW
Add 102% ($64.0M)
11.16%
$126.5M
-10.42%
+9.37%
+13.40%
CCI - CROWN CASTLE INC
Reduce 1% $(511.4K)
7.62%
$86.4M
-10.45%
+10.73%
+3.31%
OUT - OUTFRONT MEDIA INC
Add 54% ($16.6M)
4.14%
$47.0M
+97.47%
+4.36%
+13.62%
DOX - AMDOCS LTD
Add 18% ($6.9M)
4.00%
$45.3M
-18.44%
-1.32%
+9.02%
T - AT&T INC
Add 49% ($13.8M)
3.70%
$42.0M
+82.28%
+15.30%
+60.97%
TMUS - T-MOBILE US INC
Add 19% ($4.3M)
2.43%
$27.5M
+32.13%
+20.31%
+45.54%
WMG - WARNER MUSIC GROUP CORP
Add 32% ($6.1M)
2.20%
$25.0M
-16.94%
-12.80%
-13.59%
TKO - TKO GROUP HOLDINGS INC
New Purchase
2.20%
$24.9M
+105.65%
+19.10%
+63.15%
VRT - VERTIV HOLDINGS CO
Reduce 3% $(644.6K)
2.16%
$24.5M
+166.19%
-15.03%
+16.16%
CIEN - CIENA CORP
Add 7% ($1.5M)
2.16%
$24.5M
+690.53%
+1.87%
+61.94%
PWR - QUANTA SVCS INC
New Purchase
2.14%
$24.3M
+106.70%
-0.98%
+29.09%
GOOG - ALPHABET INC
Add 257% ($16.7M)
2.05%
$23.2M
+68.55%
-5.46%
-2.33%
LITE - LUMENTUM HLDGS INC
Add 28% ($4.8M)
1.93%
$21.8M
+1480.30%
+2.38%
+76.05%
ERIC - TELEFONAKTIEBOLAGET LM ERICS
Add 22% ($3.8M)
1.90%
$21.5M
+107.41%
+22.02%
+51.06%
MRVL - MARVELL TECHNOLOGY INC
Reduce 4% $(915.8K)
1.89%
$21.4M
+45.50%
-6.73%
-3.41%
ANET - ARISTA NETWORKS INC
Add 9% ($1.7M)
1.77%
$20.1M
+58.89%
+12.80%
+27.11%
NFLX - NETFLIX INC
Reduce 26% $(5.1M)
1.32%
$14.9M
+56.30%
+7.56%
+87.10%
JNPR - JUNIPER NETWORKS INC
Reduce 47% $(13.0M)
1.29%
$14.6M
+12.55%
+6.63%
HLIT - HARMONIC INC
Reduce 2% $(232.9K)
1.28%
$14.6M
-22.12%
+18.56%
-16.74%
UNIT - UNITI GROUP INC
Add 22% ($2.6M)
1.27%
$14.4M
+53.14%
+4.80%
+28.63%
FR - FIRST INDL RLTY TR INC
Add 7% ($910.6K)
1.22%
$13.8M
+28.98%
+13.73%
+8.59%
AMT - AMERICAN TOWER CORP NEW
Reduce 74% $(39.0M)
1.21%
$13.7M
-1.78%
+20.75%
+13.36%
NXRT - NEXPOINT RESIDENTIAL TR INC
New Purchase
1.16%
$13.1M
-22.62%
+22.32%
+2.68%
LXP - LXP INDUSTRIAL TRUST
Reduce 3% $(369.5K)
1.14%
$12.9M
+16.81%
+10.66%
-2.54%
CHTR - CHARTER COMMUNICATIONS INC N
Reduce 10% $(1.2M)
1.02%
$11.6M
-23.16%
+25.02%
+47.32%
ALEX - ALEXANDER & BALDWIN INC NEW
Add 6% ($590.6K)
1.00%
$11.3M
+11.31%
+7.45%
PI - IMPINJ INC
Add 5% ($420.8K)
0.83%
$9.5M
-35.71%
-3.19%
-23.97%
LBTYA - LIBERTY GLOBAL LTD
Add 6% ($409.2K)
0.68%
$7.8M
+38.14%
+10.06%
+11.63%
BE - BLOOM ENERGY CORP
New Purchase
0.64%
$7.2M
+1025.33%
-5.23%
+68.19%
SUI - SUN CMNTYS INC
Reduce 58% $(8.3M)
0.53%
$6.0M
+16.79%
+11.98%
+6.35%
AIV - APARTMENT INVT & MGMT CO
Add 31% ($1.3M)
0.50%
$5.6M
-1.20%
+6.08%
+3.88%
CZR - CAESARS ENTERTAINMENT INC NE
New Purchase
0.50%
$5.6M
-27.77%
-4.95%
-16.12%
EQC - EQUITY COMWLTH
New Purchase
0.44%
$5.0M
+4.75%
CWK - CUSHMAN WAKEFIELD PLC
Add 12% ($543.9K)
0.43%
$4.9M
+13.41%
+16.65%
-2.68%
CCI - CROWN CASTLE INC
CALL
Reduce 62% $(7.4M)
0.40%
$4.5M
AMD - ADVANCED MICRO DEVICES INC
Reduce 100%
0.00%
$0.00
AMT - AMERICAN TOWER CORP NEW
CALL
Reduce 100%
0.00%
$0.00
LAMR - LAMAR ADVERTISING CO NEW
Reduce 100%
0.00%
$0.00
OMC - OMNICOM GROUP INC
Reduce 100%
0.00%
$0.00
USM - UNITED STATES CELLULAR CORP
PUT
Reduce 100%
0.00%
$0.00