Why One Fund Has Amassed a $64 Million Bet on This Volatile Digital Infrastructure Stock

4 days ago 10

Jonathan Ponciano, The Motley Fool

Sat, December 20, 2025 astatine 2:36 PM CST 5 min read

Boston-based Portolan Capital Management purchased astir 2.4 cardinal shares of DigitalBridge Group successful the 3rd quarter.
The presumption worth accrued by $32 cardinal from the erstwhile period.
As of September 30, Portolan reported holding astir 5.5 cardinal DBRG shares valued astatine astir $64 million.
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Boston-based Portolan Capital Management reported a bargain of astir 2.4 cardinal shares of DigitalBridge Group (NYSE:DBRG), contributing to an summation successful its involvement of astir $32.1 million, according to a November 13 SEC filing.

According to a filing with the Securities and Exchange Commission dated November 13, Portolan Capital Management accrued its presumption successful DigitalBridge Group by astir 2.4 cardinal shares during the 3rd quarter. The fund’s involvement grew to astir 5.5 cardinal shares with a marketplace worth of $63.98 cardinal arsenic of September 30.

Portolan Capital Management's acquisition brings the DigitalBridge involvement to 3.5% of reported U.S. equity AUM.

Top 5 holdings aft the filing:

NYSE:MOD: $85.6 cardinal (4.6% of AUM)
NASDAQ:TTMI: $68.5 cardinal (3.7% of AUM)
NYSE:ELF: $64.6 cardinal (3.5% of AUM)
NYSE:DBRG: $64 cardinal (3.5% of AUM)
NYSE:CLS: $62 cardinal (3.4% of AUM)

As of Friday, DBRG shares were priced astatine $13.19, up astir 18% implicit the past twelvemonth and somewhat outperforming the S&P 500's 16.5% summation successful the aforesaid period.

Metric

Value

Revenue (TTM)	$86.1 million
Net Income (TTM)	$12.8 million
Dividend Yield	0.3%
Price (as of Friday)	$13.19

DigitalBridge offers investments and operational expertise crossed integer infrastructure assets, including compartment towers, information centers, fiber, tiny cells, borderline infrastructure, and related existent estate.
The institution operates arsenic an infrastructure concern steadfast specializing successful investing and operating businesses crossed the integer ecosystem, including compartment towers, information centers, fiber, tiny cells, borderline infrastructure, integer infrastructure, and existent estate.
It's headquartered successful Boca Raton, Florida, with further offices successful large U.S. and planetary cities.

DigitalBridge Group, Inc. is an capitalist and relation successful the integer infrastructure sector, specializing successful businesses specified arsenic compartment towers, information centers, fiber, tiny cells, borderline infrastructure, and integer existent estate. The institution specializes successful operating and investing successful integer infrastructure and existent property businesses, including compartment towers, information centers, fiber, tiny cells, and borderline infrastructure.

This presumption sits alongside a premix of industrial, consumer, and electronics names, and that seems to awesome this integer infrastructure play is being treated arsenic a structural maturation sleeve alternatively than a speculative bet. At conscionable 3.5% of reported assets, the sizing looks to beryllium a motion of condemnation without attraction risk, a notable opposition to funds that thin acold much heavy into azygous themes.

That measured attack lines up with DigitalBridge’s fundamentals. In the 3rd quarter, the institution generated $94 cardinal successful interest revenue, up 22% twelvemonth implicit year, portion fee-related net climbed 43% to $37.3 million. Fee-earning equity nether absorption reached $40.7 billion, rising 19% twelvemonth implicit year, driven by integrated fundraising and co-invest activity. Management besides confirmed it exceeded its full-year fee-earning equity people a 4th early, underscoring operating momentum contempt marketplace swings.

For diligent investors, it’s important to cognize that this isn’t needfully a stake connected a creaseless ride, but it is simply a stake that integer infrastructure platforms with recurring fees, planetary scale, and vulnerability to AI-driven request tin compound worth implicit time, adjacent erstwhile the banal itself remains volatile on the way.