# Golden Green, Inc.

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1839419. Source: https://holderbook.com/funds/1839419-golden-green-inc/

- Reported value: $97.4M
- Positions: 79
- Weight of the ten largest: 42.4%
- Filed: 2023-10-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.6M | 67,918 | 11.9% | 12 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.9M | 92,554 | 4.0% | 11 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $3.9M | 92,144 | 4.0% | 11 |
| ETFIS SER TR I | [AMZA](https://holderbook.com/stocks/AMZA/) | $3.8M | 109,337 | 3.9% | 11 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $3.8M | 85,166 | 3.9% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.5M | 116,036 | 3.6% | 9 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $3.4M | 306,874 | 3.5% | 9 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $2.8M | 122,481 | 2.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 7,659 | 2.4% | 3 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $2.3M | 138,408 | 2.3% | 3 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $2.0M | 96,655 | 2.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 6,250 | 2.0% | 12 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.9M | 40,030 | 2.0% | 8 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.9M | 97,265 | 1.9% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 3,510 | 1.9% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 4,908 | 1.9% | 12 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $1.7M | 42,454 | 1.8% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.7M | 31,912 | 1.7% | 1 |
| PENNANTPARK INVT CORP | [PNNT](https://holderbook.com/stocks/PNNT/) | $1.7M | 252,512 | 1.7% | 4 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $1.6M | 118,606 | 1.7% | 3 |
| PENNANTPARK FLOATING RATE CA | [PFLT](https://holderbook.com/stocks/PFLT/) | $1.6M | 153,476 | 1.7% | 3 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $1.6M | 171,452 | 1.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 11,870 | 1.5% | 2 |
| TRIPLEPOINT VENTURE GROWTH B | [TPVG](https://holderbook.com/stocks/TPVG/) | $1.5M | 143,506 | 1.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 3,442 | 1.5% | 10 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $1.5M | 155,588 | 1.5% | 4 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $1.3M | 70,182 | 1.4% | 4 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $1.3M | 64,873 | 1.3% | 3 |
| MFA FINL INC | [MFA](https://holderbook.com/stocks/MFA/) | $1.2M | 129,667 | 1.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 10,232 | 1.2% | 5 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $1.2M | 103,233 | 1.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $950.3K | 1,682 | 1.0% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $930.5K | 7,111 | 1.0% | 2 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $893.6K | 46,347 | 0.9% | 7 |
| HANCOCK JOHN TAX-ADVANTAGED | [HTD](https://holderbook.com/stocks/HTD/) | $868.0K | 48,872 | 0.9% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $860.5K | 1,036 | 0.9% | 2 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $851.6K | 3,710 | 0.9% | 2 |
| INVESCO MORTGAGE CAPITAL INC | [IVR](https://holderbook.com/stocks/IVR/) | $826.6K | 82,579 | 0.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $789.4K | 3,432 | 0.8% | 12 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $732.9K | 11,296 | 0.8% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $716.3K | 5,979 | 0.7% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $669.2K | 217 | 0.7% | 4 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $651.7K | 34,644 | 0.7% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $630.1K | 3,737 | 0.6% | 11 |
| HANCOCK JOHN PFD INCOME FD I | [HPF](https://holderbook.com/stocks/HPF/) | $586.4K | 40,524 | 0.6% | 3 |
| HANCOCK JOHN PFD INCOME FD I | [HPS](https://holderbook.com/stocks/HPS/) | $583.4K | 43,769 | 0.6% | 3 |
| GLOBAL X FDS | [PFFV](https://holderbook.com/stocks/PFFV/) | $581.6K | 25,333 | 0.6% | 3 |
| HANCOCK JOHN PFD INCOME FD | [HPI](https://holderbook.com/stocks/HPI/) | $579.8K | 39,793 | 0.6% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $551.0K | 2,717 | 0.6% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $546.0K | 1,083 | 0.6% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $515.6K | 11,212 | 0.5% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $468.5K | 8,586 | 0.5% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $459.3K | 1,520 | 0.5% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $455.0K | 4,425 | 0.5% | 12 |
| FOOT LOCKER INC | [FL](https://holderbook.com/stocks/FL/) | $450.0K | 0 | 0.5% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $428.5K | 9,348 | 0.4% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $426.5K | 1,619 | 0.4% | 2 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $407.7K | 27,199 | 0.4% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $376.6K | 1,753 | 0.4% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $370.6K | 663 | 0.4% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $350.7K | 2,498 | 0.4% | 2 |
| SEVEN HILLS REALTY TRUST | [SEVN](https://holderbook.com/stocks/SEVN/) | $335.3K | 30,703 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $315.1K | 796 | 0.3% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $298.1K | 1,092 | 0.3% | 1 |
| FRANKLIN BSP RLTY TR INC | [FBRT](https://holderbook.com/stocks/FBRT/) | $281.4K | 21,256 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $269.2K | 9,375 | 0.3% | 5 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $268.8K | 12,360 | 0.3% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $266.1K | 4,847 | 0.3% | 3 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $244.9K | 3,134 | 0.3% | 2 |
| POTLATCHDELTIC CORPORATION | [PCH](https://holderbook.com/stocks/PCH/) | $225.6K | 4,970 | 0.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $224.6K | 958 | 0.2% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $222.1K | 20,642 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $218.6K | 5,349 | 0.2% | 4 |
| WOODSIDE ENERGY GROUP LTD | [WDS](https://holderbook.com/stocks/WDS/) | $208.4K | 8,946 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $206.2K | 827 | 0.2% | 5 |
| BRIGHTSTAR LOTTERY PLC | [BRSL](https://holderbook.com/stocks/BRSL/) | $152.0K | 0 | 0.2% | 1 |
| NEW YORK CMNTY BANCORP INC | [NYCBXXXX](https://holderbook.com/stocks/NYCBXXXX/) | $128.2K | 11,304 | 0.1% | 3 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $30.8K | 10,000 | 0.0% | 1 |
| HUT 8 MNG CORP | [HUTXXXX](https://holderbook.com/stocks/HUTXXXX/) | $29.2K | 15,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -0.9% | -3.6% | +2.6% | 100% |
| Q2 2023 | +4.6% | +8.3% | -3.7% | 100% |
| Q1 2023 | +6.5% | +7.0% | -0.5% | 100% |
| Q4 2022 | +1.7% | +7.1% | -5.4% | 100% |
| Q3 2022 | -0.1% | -5.3% | +5.2% | 100% |
| Q2 2022 | -17.4% | -16.5% | -0.9% | 100% |
| Q1 2022 | -3.9% | -4.9% | +1.0% | 100% |
| Q4 2021 | -2.1% | +10.7% | -12.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $97.4M | 79 |
| Q2 2023 | $92.5M | 75 |
| Q1 2023 | $85.2M | 64 |
| Q4 2022 | $96.9M | 78 |
| Q3 2022 | $92.6M | 71 |
| Q2 2022 | $95.5M | 65 |
| Q1 2022 | $121.6M | 80 |
| Q4 2021 | $124.4M | 118 |
| Q3 2021 | $128.3M | 143 |
| Q2 2021 | $130.6M | 153 |
| Q1 2021 | $116.0M | 162 |
| Q4 2020 | $107.5M | 126 |