Golden Green, Inc.
Filing Date
Global Rank
#5,131
/ 6,895
▲ 84
Top Industry
Asset Management
33.2%
3Y Alpha vs SPY
-7.0%
Period ended 2 years ago
Filed Oct 31, 2023 · 2y
12 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.3%
SPY
+78.1%
Annualised alpha
-6.9%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
64 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
17.4%
−3.1 pts
Top 5
31.4%
−1.9 pts
Top 10
45.4%
−1.3 pts
HHI
474
Diversified−104
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 36.0% | $24,041,437 |
| Technology | 24.5% | $16,390,602 |
| Real Estate | 11.0% | $7,339,911 |
| Energy | 10.0% | $6,676,499 |
| Communication Services | 6.0% | $4,010,795 |
| Consumer Cyclical | 5.7% | $3,795,635 |
| Healthcare | 3.6% | $2,431,363 |
| Industrials | 1.8% | $1,191,686 |
| Consumer Defensive | 1.4% | $950,262 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVR | Invesco Mortgage Capital Inc. | +6,109 | 82,579 | $826,615 | |
| AGNC | AGNC Investment Corp. | +5,689 | 155,588 | $1,468,750 | |
| RITM | Rithm Capital Corp. | +5,490 | 171,452 | $1,592,789 | |
| PNNT | Pennantpark Investment Corp | +4,854 | 252,512 | $1,661,528 | |
| OBDC | Blue Owl Capital Corp | +3,865 | 118,606 | $1,642,693 | |
| NLY | Annaly Capital Management Inc | +3,261 | 70,182 | $1,320,123 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +3,194 | 103,233 | $1,191,308 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | +2,971 | 143,506 | $1,501,072 | |
| MFA | Mfa Financial, Inc. | +2,666 | 129,667 | $1,246,099 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | +2,634 | 153,476 | $1,636,054 | |
| ARCC | Ares Capital Corp | +2,374 | 97,265 | $1,893,749 | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | +2,355 | 48,872 | $867,966 | |
| FBRT | Franklin BSP Realty Trust, Inc. | +2,233 | 21,256 | $281,429 | |
| SEVN | Seven Hills Realty Trust | +2,149 | 30,703 | $335,276 | |
| FSK | FS KKR Capital Corp | +2,025 | 64,873 | $1,277,349 | |
| LVS | Las Vegas Sands Corp | +1,688 | 9,348 | $428,512 | |
| META | Meta Platforms, Inc. | +1,478 | 7,659 | $2,299,308 | |
| MAIN | Main Street Capital CORP | +1,474 | 42,454 | $1,724,906 | |
| BXMT | Blackstone Mortgage Trust, Inc. | +1,358 | 12,360 | $268,830 | |
| CSWC | Capital Southwest Corp | +1,317 | 122,481 | $2,804,814 | |
| AMD | Advanced Micro Devices Inc | +1,289 | 4,425 | $454,978 | |
| SBLK | Star Bulk Carriers Corp. | +1,193 | 46,347 | $893,570 | |
| HTGC | Hercules Capital, Inc. | +1,188 | 138,408 | $2,272,659 | |
| NVDA | Nvidia Corp | +1,152 | 3,442 | $149,723 | |
| DVN | Devon Energy Corp/De | +1,135 | 40,030 | $1,909,431 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEY | Keycorp /New/ | −434 | 20,642 | $222,107 | |
| AAPL | Apple Inc. | −278 | 67,918 | $11,628,240 | |
| UBER | Uber Technologies, Inc | −209 | 11,212 | $515,639 | |
| WDS | Woodside Energy Group Ltd | −153 | 8,946 | $208,352 | |
| OXY | Occidental Petroleum Corp /De/ | −113 | 11,296 | $732,884 | |
| XOM | Exxon Mobil Corp | −100 | 10,232 | $1,203,078 | |
| CVX | Chevron Corp | −61 | 3,737 | $630,132 | |
| COP | Conocophillips | −59 | 5,979 | $716,284 | |
| TTD | Trade Desk, Inc. | −50 | 3,134 | $244,922 | |
| TTWO | Take Two Interactive Software Inc | −49 | 2,498 | $350,694 | |
| AVGO | Broadcom Inc. | −41 | 1,036 | $86,048 | |
| SCHW | Schwab Charles Corp | −27 | 4,847 | $266,100 | |
| MCD | Mcdonalds Corp | −24 | 1,619 | $426,509 | |
| WDAY | Workday, Inc. | −19 | 1,753 | $376,632 | |
| NOW | ServiceNow, Inc. | −4 | 663 | $74,118 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
11 positions ·
$16,390,602 total
· Technology only
· as of Sep 30, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 67,918 | $11,628,240 | 70.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,250 | $1,973,437 | 12.04% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,717 | $550,953 | 3.36% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 11,212 | $515,639 | 3.15% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 8,586 | $468,538 | 2.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,425 | $454,978 | 2.78% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 1,753 | $376,632 | 2.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,442 | $149,723 | 0.91% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 958 | $112,296 | 0.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,036 | $86,048 | 0.52% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 663 | $74,118 | 0.45% |