CIK: 0001839419
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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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.
No holding changes 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% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+17.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 80 | $97.4M | 0 | |
| 2023-06-30 | 75 | $92.5M | 0 | |
| 2023-03-31 | 64 | $85.2M | 0 | |
| 2022-12-31 | 78 | $96.9M | 0 | |
| 2022-09-30 | 71 | $92.6M | 0 | |
| 2022-06-30 | 65 | $95.5M | 0 | |
| 2022-03-31 | 80 | $121.6M | 0 | |
| 2021-12-31 | 119 | $124.4M | 0 | |
| 2021-09-30 | 144 | $128.3M | 0 | |
| 2021-06-30 | 154 | $130.6M | 94 | |
| 2021-03-31 | 166 | $116.0M | 79 | |
| 2020-12-31 | 128 | $107.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
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