Filed: 5/12/2023ACC: 0001040463-23-000002
📋 What this filing means
GOFF JOHN C filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $62.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$62.84M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
CL A COM$52.98M84.3%
COM$9.45M15.0%
SHS$371.0K0.6%
COMMON STOCK$38.8K0.1%
Portfolio Concentration
Top 3$62.36M99.2%
4–10$483.8K0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
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)
Sole1
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
CRESCENT ENERGY COMPANY
SOLEShares4.68M
TypeSH
Market value$52.98M
84.32%
Sole
4.68M
Shared
0.00
None
0.00
ALPINE INCOME PPTY TR INC
DFNDShares534.85K
TypeSH
Market value$9.00M
14.32%
Sole
534.85K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares13.27K
TypeSH
Market value$371.0K
0.59%
Sole
13.27K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.04K
TypeSH
Market value$299.8K
0.48%
Sole
1.04K
Shared
0.00
None
0.00
HOLLEY INC
DFNDShares53K
TypeSH
Market value$145.2K
0.23%
Sole
53K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
DFNDShares12.92K
TypeSH
Market value$38.8K
0.06%
Sole
12.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRESCENT ENERGY COMPANYSOLE | CL A COM | 4.68M | SH | $52.98M 84.32% | 4.68M | 0.00 | 0.00 |
ALPINE INCOME PPTY TR INCDFND | COM | 534.85K | SH | $9.00M 14.32% | 534.85K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 13.27K | SH | $371.0K 0.59% | 13.27K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.04K | SH | $299.8K 0.48% | 1.04K | 0.00 | 0.00 |
HOLLEY INCDFND | COM | 53K | SH | $145.2K 0.23% | 53K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCDFND | COMMON STOCK | 12.92K | SH | $38.8K 0.06% | 12.92K | 0.00 | 0.00 |