$70.7 Million is the total value of GOFF JOHN C's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY | $59,213,319 | +21.3% | 4,684,598 | 0.0% | 83.73% | +4.4% | ||
| PINE | ALPINE INCOME PROPERTY TRUST INC | $8,750,064 | +0.7% | 534,845 | 0.0% | 12.37% | -13.4% | |
| GAMESQUARE HLDGS INC | $1,660,702 | -28.1% | 761,790 | 0.0% | 2.35% | -38.1% | ||
| Sell | FTAI AVIATION LTD | $459,235 | +9.3% | 12,918 | -2.6% | 0.65% | -5.9% | |
| MSFT | MICROSOFT CORP | $328,380 | -7.3% | 1,040 | 0.0% | 0.46% | -20.3% | |
| HOLLEY INC | $264,470 | +22.0% | 53,000 | 0.0% | 0.37% | +5.1% | ||
| FTAI INFRASTRUCTURE INC | $41,596 | -12.7% | 12,918 | 0.0% | 0.06% | -24.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CRESCENT ENERGY COMPANY CL A COM | 8 | Q3 2023 | 84.3% |
| ALPINE INCOME PROPERTY TRUST INC. | 8 | Q3 2023 | 15.2% |
| HOLLEY INC | 8 | Q3 2023 | 0.8% |
| FTAI INFRASTRUCTURE INC COMMON STOCK | 5 | Q3 2023 | 0.3% |
| FORTRESS TRANS INFRST INVS LLC | 4 | Q3 2022 | 7.5% |
| COTERRA ENERGY INC | 4 | Q3 2022 | 2.7% |
| FTAI AVIATION LTD | 4 | Q3 2023 | 1.2% |
| NEXTIER OILFIELD SOLUTIONS | 4 | Q3 2022 | 0.6% |
| PERMIANVILLE RTY TR | 4 | Q3 2022 | 0.5% |
| ENERGY TRANSFER L P | 4 | Q3 2022 | 0.3% |
View GOFF JOHN C's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crescent Energy Co | December 16, 2021 | 9,686,668 | 5.7% |
| CONTANGO OIL & GAS CO | December 08, 2021 | ? | ? |
| Mid-Con Energy Partners, LP | January 22, 2021 | ? | ? |
| Cimarex Resolute LLCSold out | March 07, 2019 | 0 | 0.0% |
| Resolute Energy Corp | November 12, 2015 | 6,927,125 | 8.9% |
| CRESCENT OPERATING INC | March 29, 2005 | ? | ? |
View GOFF JOHN C's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-03 |
| 3/A | 2024-03-11 |
| 4 | 2024-03-11 |
| SC 13D/A | 2024-03-11 |
| 3 | 2024-01-10 |
| 13F-HR | 2023-11-03 |
| SC 13D/A | 2023-10-23 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13D | 2023-04-20 |
View GOFF JOHN C's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.