Filed: 2/14/2023ACC: 0001040463-23-000001
📋 What this filing means
GOFF JOHN C filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $67.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$67.32M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
CL A COM$56.17M83.4%
COM$10.32M15.3%
SHS$788.7K1.2%
COMMON STOCK$44.2K0.1%
Portfolio Concentration
Top 3$67.16M99.8%
4–10$156.6K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
CRESCENT ENERGY COMPANY
DFNDShares4.68M
TypeSH
Market value$56.17M
83.44%
Sole
4.68M
Shared
0.00
None
0.00
ALPINE INCOME PPTY TR INC
DFNDShares534.85K
TypeSH
Market value$10.20M
15.16%
Sole
534.85K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares46.07K
TypeSH
Market value$788.7K
1.17%
Sole
46.07K
Shared
0.00
None
0.00
HOLLEY INC
DFNDShares53K
TypeSH
Market value$112.4K
0.17%
Sole
53K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
DFNDShares14.99K
TypeSH
Market value$44.2K
0.07%
Sole
14.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRESCENT ENERGY COMPANYDFND | CL A COM | 4.68M | SH | $56.17M 83.44% | 4.68M | 0.00 | 0.00 |
ALPINE INCOME PPTY TR INCDFND | COM | 534.85K | SH | $10.20M 15.16% | 534.85K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 46.07K | SH | $788.7K 1.17% | 46.07K | 0.00 | 0.00 |
HOLLEY INCDFND | COM | 53K | SH | $112.4K 0.17% | 53K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCDFND | COMMON STOCK | 14.99K | SH | $44.2K 0.07% | 14.99K | 0.00 | 0.00 |