GG
Golden Green, Inc. Historical SEC 13F Holdings & Archive (Q3 2023)
Golden Green, Inc.CIK: 0001839419
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$97.4M
Reporting period: 2023-09-30 · Number of holdings: 80
Golden Green, Inc. disclosed 80 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $97.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.88
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.57
- Diversification
- 100
- Sizing Uniformity
- 87.5
Golden Green, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 79 holdings (of 80 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.94% | — | -0.41% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 4.01% | — | +2.86% | |
| 3 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.01% | — | +2.81% | |
| 4 | AMZA | Infracap Mlp ETF | ETF-Other | 3.93% | — | +2.90% | |
| 5 | MLPA | Global X Mlp ETF | ETF-Other | 3.90% | — | +2.98% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.59% | — | +2.50% | |
| 7 | PGX | Invesco Preferred ETF | ETF-Other | 3.45% | — | +2.69% | |
| 8 | CSWC | Capital Southwest CORP | Stock-Other | 2.88% | — | +1.09% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | — | +23.91% | |
| 10 | HTGC | Hercules Capital Inc | Stock-Financials | 2.33% | — | +0.87% | |
| 11 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.03% | — | +1.08% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | +4.97% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 1.96% | — | +2.92% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.95% | — | +2.50% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | — | +0.23% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.90% | — | +1.09% | |
| 17 | MAIN | Main Street Capital CORP | Stock-Financials | 1.77% | — | +3.60% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.71% | — | — | |
| 19 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.71% | — | +1.96% | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.69% | — | +3.37% | |
| 21 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.68% | — | +1.75% | |
| 22 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.64% | — | +3.31% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | — | +7.46% | |
| 24 | TPVG | Triplepoint Venture Growth B | Stock-Other | 1.54% | — | +2.11% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | — | +50.31% | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.51% | — | +3.80% | |
| 27 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.36% | — | +4.87% | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.31% | — | +3.22% | |
| 29 | MFA | Mfa Financial Inc | Stock-Other | 1.28% | — | +2.10% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | -0.97% | |
| 31 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.22% | — | +3.19% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | +13.65% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | +8.60% | |
| 34 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.92% | — | +2.64% | |
| 35 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.89% | — | +5.06% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | — | -3.81% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.87% | — | +14.86% | |
| 38 | IVR | Invesco Mortgage Capital | Stock-Other | 0.85% | — | +7.99% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | +0.06% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.75% | — | -0.99% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.74% | — | -0.98% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | — | +18.58% | |
| 43 | PFFD | Global X US Preferred ETF | ETF-Other | 0.67% | — | +10.00% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -1.61% | |
| 45 | HPF | John Hancock Prefer Inc Ii | Stock-Other | 0.60% | — | +2.48% | |
| 46 | HPS | John Hancock Prefer Inc Iii | Stock-Other | 0.60% | — | +2.40% | |
| 47 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.60% | — | +11.23% | |
| 48 | HPI | John Hancock Prefer Inc | Stock-Other | 0.60% | — | +2.54% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.57% | — | +16.11% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | — | +8.08% |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+15.4%
- Stdev
- +10.5%
- Beta
- +0.71
- Alpha
- +1.8%
- Max Drawdown
- -8.8%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.2
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.11
- Calmar
- +1.89
- Information Ratio
- -0.64
- Tracking Error
- +6.4%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.51
- Stdev Sectors
- +9.7%
- Skewness
- +0.15
- Kurtosis
- +0.08
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Golden Green, Inc. and what type of investor is it?
Golden Green, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $97.4M, spread across 80 disclosed positions.
What are Golden Green, Inc.'s largest equity positions?
Based on the latest 13F filing, Golden Green, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $11.6M (11.9%)
2. Alerian Mlp ETF (AMLP) — $3.9M (4.0%)
3. Global X Mlp & Energy Infras (MLPX) — $3.9M (4.0%)
4. Infracap Mlp ETF (AMZA) — $3.8M (3.9%)
5. Global X Mlp ETF (MLPA) — $3.8M (3.9%)
What changes did Golden Green, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Golden Green, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Golden Green, Inc. focus on?
Golden Green, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.8%
• Financials: 19.5%
• Energy: 13.3%
• Communication Services: 10.4%
• Real Estate: 8.5%
• Consumer Discretionary: 6.7%
Investment Profile
Golden Green, Inc. returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.8% of the portfolio concentrated in Information Technology.
It has added to its META position over the past two quarters (+$1.8M, now $2.3M), while trimming TPVG over the same stretch (-$230.4K, still holding $1.5M).
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