$60.9 Million is the total value of GOFF JOHN C's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY CL A COM | $48,813,511 | -7.9% | 4,684,598 | 0.0% | 80.22% | -4.9% | ||
| PINE | ALPINE INCOME PROPERTY TRUST INC. | $8,691,231 | -3.4% | 534,845 | 0.0% | 14.28% | -0.3% | |
| New | GAMESQUARE HLDGS INC | $2,308,224 | – | 761,790 | +100.0% | 3.79% | – | |
| FTAI AVIATION LTD | $420,065 | +13.2% | 13,268 | 0.0% | 0.69% | +16.9% | ||
| MSFT | MICROSOFT CORP | $354,162 | +18.1% | 1,040 | 0.0% | 0.58% | +22.0% | |
| HOLLEY INC | $216,770 | +49.3% | 53,000 | 0.0% | 0.36% | +54.1% | ||
| FTAI INFRASTRUCTURE INC COMMON STOCK | $47,667 | +23.0% | 12,918 | 0.0% | 0.08% | +25.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.