StockDrifts LogoStockDrifts

Goff John C 13F Portfolio

Portfolio Manager
Goff John C
Performance
0% (N/A)
AUM (13F)
$70.72M
# of Holdings
7
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Goff John C Holdings Map

Top 7 Goff John C Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CRGY
CRESCENT ENERGY COMPANY
83.73%4.68M$59.2M
+0.00%(+0)
2022-Q3: 4.68M shares2022-Q4: 4.68M shares2023-Q1: 4.68M shares2023-Q2: 4.68M shares2023-Q3: 4.68M shares2023-09-30
PINE
ALPINE INCOME PROPERTY TRUST INC
12.37%534.8K$8.8M
+0.00%(+0)
2022-Q3: 534.8K shares2022-Q4: 534.8K shares2023-Q1: 534.8K shares2023-Q2: 534.8K shares2023-Q3: 534.8K shares2023-09-30
GAME
GAMESQUARE HLDGS INC
2.35%761.8K$1.7M
+0.00%(+0)
2023-Q2: 761.8K shares2023-Q3: 761.8K shares2023-09-30
FTAI
FTAI AVIATION LTD
0.65%12.9K$459K
-2.64%(-350)
2022-Q4: 46.1K shares2023-Q1: 13.3K shares2023-Q2: 13.3K shares2023-Q3: 12.9K shares2023-09-30
MSFT
MICROSOFT CORP
0.46%1.0K$328K
+0.00%(+0)
2023-Q1: 1.0K shares2023-Q2: 1.0K shares2023-Q3: 1.0K shares2023-09-30
HLLY
HOLLEY INC
0.37%53.0K$264K
+0.00%(+0)
2022-Q3: 53.0K shares2022-Q4: 53.0K shares2023-Q1: 53.0K shares2023-Q2: 53.0K shares2023-Q3: 53.0K shares2023-09-30
FIP
FTAI INFRASTRUCTURE INC
0.06%12.9K$42K
+0.00%(+0)
2022-Q3: 83.1K shares2022-Q4: 15.0K shares2023-Q1: 12.9K shares2023-Q2: 12.9K shares2023-Q3: 12.9K shares2023-09-30

About Goff John C’s portfolio

Goff John C reports $70.72M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are CRGY (83.7%), PINE (12.4%) and GAME (2.4%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
CRGY — 83.7% ($59.21M)PINE — 12.4% ($8.75M)GAME — 2.3% ($1.66M)FTAI — 0.6% ($459.2K)MSFT — 0.5% ($328.4K)HLLY — 0.4% ($264.5K)FIP — 0.1% ($41.6K)
100%in top 7
  • CRGY83.7%
  • PINE12.4%
  • GAME2.3%
  • FTAI0.6%
  • MSFT0.5%
  • HLLY0.4%
  • FIP0.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
FTAIFTAI AVIATION LTD-2.6%

Unlock alerts, watchlists & AI chat

Sign up free to track Goff John C, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Goff John C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1040463). View Goff John C’s 13F filings on SEC

More 13F analyses

View all