Form 13F security

DIGITALBRIDGE GROUP INC

Class CL A NEW

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
SOROS FUND MANAGEMENT LLC2026-06-30$65M0.8%SH 4,118,793
GAMCO INVESTORS, INC. ET AL2026-06-30$2.4M<0.1%SH 152,005
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30<$1M<0.1%SH 12,351

Total $68M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
SOROS FUND MANAGEMENT LLCCL A NEW$65M0.8%SH 4,118,7930000902664-26-003507
GAMCO INVESTORS, INC. ET ALEQUITY$2.4M<0.1%SH 152,0050001140361-26-032508
HORIZON KINETICS ASSET MANAGEMENT LLCCL A NEW<$1M<0.1%SH 12,3510001398344-26-014047

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by SOROS FUND MANAGEMENT LLC.

No longer reported by Point72 Asset Management, L.P..

Changes appear only where the prior quarter's validated report exists.