Goff John C
- SEC CIK
- 0001040463
- Latest filing
- Nov 3, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 5
- −9 vs. Q3 2022
- Portfolio value
- $67.3M
- −$10.1M (−13.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRGYCrescent Energy Co | CL A COM | 4,684,598 | $56.2M | 83.4% | 00.0% | Unchanged | History |
| PINEAlpine Income Property Trust, Inc. | COM | 534,845 | $10.2M | 15.2% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 46,071 | $788.7K | 1.2% | −56,604−55.1% | Reduced | History |
| HLLYHolley Inc. | COM | 53,000 | $112.4K | 0.2% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 14,990 | $44.2K | 0.1% | −68,085−82.0% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 74,361 | $1.94M | 2.5% | History |
| PVLPermianville Royalty Trust | TR UNIT | 125,186 | $413.0K | 0.5% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 55,382 | $410.0K | 0.5% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,700 | $289.0K | 0.4% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,508 | $270.0K | 0.3% | History |
| CNDTCONDUENT Inc | COM | 32,500 | $109.0K | 0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 25,100 | $107.0K | 0.1% | History |
| UPLDUpland Software, Inc. | COM | 13,000 | $106.0K | 0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 22,349 | $34.0K | <0.1% | History |