GOFF JOHN C

PrivateCIK: 1040463
Location

FORT WORTH, TX

7
Positions
$70.72M
Total AUM (reported)
6.06M
Total Shares

Allocation by class

TOTAL AUM$70.72M7 positions
CL A COM$59.21M83.7%
COM$11.00M15.6%
SHS$459.2K0.6%
COMMON STOCK$41.6K0.1%

Portfolio Concentration

Top 398.5%4–101.5%TOP 10100.0%0%100%
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

SOLE
CL A COM
Shares4.68M
TypeSH
Market value$59.21M
83.73%
Sole
4.68M
Shared
0.00
None
0.00

ALPINE INCOME PROPERTY TRUST INC

DFND
COM
Shares534.85K
TypeSH
Market value$8.75M
12.37%
Sole
534.85K
Shared
0.00
None
0.00

GAMESQUARE HLDGS INC

DFND
COM
Shares761.79K
TypeSH
Market value$1.66M
2.35%
Sole
761.79K
Shared
0.00
None
0.00

FTAI AVIATION LTD

DFND
SHS
Shares12.92K
TypeSH
Market value$459.2K
0.65%
Sole
12.92K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares1.04K
TypeSH
Market value$328.4K
0.46%
Sole
1.04K
Shared
0.00
None
0.00

HOLLEY INC

DFND
COM
Shares53K
TypeSH
Market value$264.5K
0.37%
Sole
53K
Shared
0.00
None
0.00

FTAI INFRASTRUCTURE INC

DFND
COMMON STOCK
Shares12.92K
TypeSH
Market value$41.6K
0.06%
Sole
12.92K
Shared
0.00
None
0.00