Filed: 11/3/2023ACC: 0001040463-23-000006
📋 What this filing means
GOFF JOHN C filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $70.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$70.72M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
CL A COM$59.21M83.7%
COM$11.00M15.6%
SHS$459.2K0.6%
COMMON STOCK$41.6K0.1%
Portfolio Concentration
Top 3$69.62M98.5%
4–10$1.09M1.5%
Top 3 weight
98.5%
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
SOLEShares4.68M
TypeSH
Market value$59.21M
83.73%
Sole
4.68M
Shared
0.00
None
0.00
ALPINE INCOME PROPERTY TRUST INC
DFNDShares534.85K
TypeSH
Market value$8.75M
12.37%
Sole
534.85K
Shared
0.00
None
0.00
GAMESQUARE HLDGS INC
DFNDShares761.79K
TypeSH
Market value$1.66M
2.35%
Sole
761.79K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares12.92K
TypeSH
Market value$459.2K
0.65%
Sole
12.92K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.04K
TypeSH
Market value$328.4K
0.46%
Sole
1.04K
Shared
0.00
None
0.00
HOLLEY INC
DFNDShares53K
TypeSH
Market value$264.5K
0.37%
Sole
53K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
DFNDShares12.92K
TypeSH
Market value$41.6K
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 | $59.21M 83.73% | 4.68M | 0.00 | 0.00 |
ALPINE INCOME PROPERTY TRUST INCDFND | COM | 534.85K | SH | $8.75M 12.37% | 534.85K | 0.00 | 0.00 |
GAMESQUARE HLDGS INCDFND | COM | 761.79K | SH | $1.66M 2.35% | 761.79K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 12.92K | SH | $459.2K 0.65% | 12.92K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.04K | SH | $328.4K 0.46% | 1.04K | 0.00 | 0.00 |
HOLLEY INCDFND | COM | 53K | SH | $264.5K 0.37% | 53K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCDFND | COMMON STOCK | 12.92K | SH | $41.6K 0.06% | 12.92K | 0.00 | 0.00 |