Vault-13

GOFF JOHN C

FORT WORTH, TX · CIK 1040463 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$60.9m reported value -3.2% vs Q1 2023
7positions
100.0%in top 10
1 new 0 added 0 reduced 0 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CRESCENT ENERGY COMPANY CL A COM CRGY CRGY 4,684,598 $48.8m80.22% 80.22% UnchangedShares held: Q3 2022 4.7m, Q4 2022 4.7m, Q1 2023 4.7m, Q2 2023 4.7m
2 ALPINE INCOME PPTY TR INC COM PINE PINE 534,845 $8.7m14.28% 14.28% UnchangedShares held: Q3 2022 534.8k, Q4 2022 534.8k, Q1 2023 534.8k, Q2 2023 534.8k
3 GAMESQUARE HLDGS INC COM COM 761,790 $2.3m3.79% 3.79% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 0, Q2 2023 761.8k
4 FTAI AVIATION LTD SHS FTAI FTAI 13,268 $420.1k0.69% 0.69% UnchangedShares held: Q3 2022 0, Q4 2022 46.1k, Q1 2023 13.3k, Q2 2023 13.3k
5 MICROSOFT CORP COM MSFT MSFT 1,040 $354.2k0.58% 0.58% UnchangedShares held: Q3 2022 0, Q4 2022 0, Q1 2023 1.0k, Q2 2023 1.0k
6 HOLLEY INC COM HLLY HLLY 53,000 $216.8k0.36% 0.36% UnchangedShares held: Q3 2022 53.0k, Q4 2022 53.0k, Q1 2023 53.0k, Q2 2023 53.0k
7 FTAI INFRASTRUCTURE INC COMMON STOCK FIP FIP 12,918 $47.7k0.08% 0.08% UnchangedShares held: Q3 2022 83.1k, Q4 2022 15.0k, Q1 2023 12.9k, Q2 2023 12.9k

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
GAMESQUARE HLDGS INC 13D · filed 2026-05-26 5.1%≈ $1.9m -1.3 pts 13D 2026-05-26