GOFF JOHN C
CIK
1040463
Location
FORT WORTH, TX
Portfolio Value
Micro
$69,057,061
Diversification
Highly concentrated
Filing Date
Global Rank
#5,091
/ 6,895
▲ 255
Top Industry
Oil & Gas E&P
85.7%
3Y Alpha vs SPY
-10.3%
Period ended 2 years ago
Filed Nov 3, 2023 · 2y
8 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.6%
SPY
+76.3%
Annualised alpha
-10.1%
Max drawdown
−50.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
85.7%
+2.4 pts
Top 5
99.9%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,514
Highly concentrated+340
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 85.7% | $59,213,318 |
| Real Estate | 12.7% | $8,750,064 |
| Industrials | 0.7% | $500,829 |
| Technology | 0.5% | $328,380 |
| Consumer Cyclical | 0.4% | $264,470 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTAI | FTAI Aviation Ltd. | −350 | 12,918 | $459,234 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 positions ·
$69,057,061 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRGY |
Crescent Energy Co
Energy
|
Held | 4,684,598 | $59,213,318 | 85.75% | |
| PINE |
Alpine Income Property Trust, Inc.
Real Estate
|
Held | 534,845 | $8,750,064 | 12.67% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 12,918 | $459,234 | 0.67% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,040 | $328,380 | 0.48% | |
| HLLY |
Holley Inc.
Consumer Cyclical
|
Held | 53,000 | $264,470 | 0.38% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
Held | 12,918 | $41,595 | 0.06% |