Filed: 8/14/2023ACC: 0001040463-23-000005
📋 What this filing means
GOFF JOHN C filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $60.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$60.85M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
CL A COM$48.81M80.2%
COM$11.57M19.0%
SHS$420.1K0.7%
COMMON STOCK$47.7K0.1%
Portfolio Concentration
Top 3$59.81M98.3%
4–10$1.04M1.7%
Top 3 weight
98.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.06M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CRESCENT ENERGY COMPANY CL A COM
SOLEShares4.68M
TypeSH
Market value$48.81M
80.22%
Sole
4.68M
Shared
0.00
None
0.00
ALPINE INCOME PROPERTY TRUST INC.
DFNDShares534.85K
TypeSH
Market value$8.69M
14.28%
Sole
534.85K
Shared
0.00
None
0.00
GAMESQUARE HLDGS INC
DFNDShares761.79K
TypeSH
Market value$2.31M
3.79%
Sole
761.79K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares13.27K
TypeSH
Market value$420.1K
0.69%
Sole
13.27K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.04K
TypeSH
Market value$354.2K
0.58%
Sole
1.04K
Shared
0.00
None
0.00
HOLLEY INC
DFNDShares53K
TypeSH
Market value$216.8K
0.36%
Sole
53K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC COMMON STOCK
DFNDShares12.92K
TypeSH
Market value$47.7K
0.08%
Sole
12.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRESCENT ENERGY COMPANY CL A COMSOLE | CL A COM | 4.68M | SH | $48.81M 80.22% | 4.68M | 0.00 | 0.00 |
ALPINE INCOME PROPERTY TRUST INC.DFND | COM | 534.85K | SH | $8.69M 14.28% | 534.85K | 0.00 | 0.00 |
GAMESQUARE HLDGS INCDFND | COM | 761.79K | SH | $2.31M 3.79% | 761.79K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 13.27K | SH | $420.1K 0.69% | 13.27K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.04K | SH | $354.2K 0.58% | 1.04K | 0.00 | 0.00 |
HOLLEY INCDFND | COM | 53K | SH | $216.8K 0.36% | 53K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INC COMMON STOCKDFND | COMMON STOCK | 12.92K | SH | $47.7K 0.08% | 12.92K | 0.00 | 0.00 |