Goff John C — Inside Their 13F Portfolio

Concentrated strategySector-focusedLong-term holder

Total reported value

$70.7M

Reporting period: 2023-09-30 · Number of holdings: 7

GOFF JOHN C disclosed 7 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $70.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 14
Sizing Uniformity: 78.35

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRGY	Crescent Energy Inc-a	Stock-Energy	83.73%	—	—
2	PINE	Alpine Income Property Trust	Stock-Other	12.37%	—	—
3	✓	Gamesquare Hldgs INC	Stock-Other	2.35%	—	—
4	FTAI	FTAI Aviation Ltd.	Stock-Industrials	0.65%	—	-2.64%
5	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	—
6	HLLY	Holley INC	Stock-Other	0.37%	—	—
7	FIP	Ftai Infrastructure INC	Stock-Other	0.06%	—	—

Portfolio Performance

Performance for Q3 2026

-14.4%

Performance Last 4 Quarters

+28.8%

Stdev: +36%
Beta: +0.45
Alpha: +2.4%
Max Drawdown: -39.7%
Annualized Perf: +4.4%
Batting Avg vs S&P: +38.9%
Sortino: +0.46
Stutzer: +0.09
Treynor: +0.24
Sterling: +0.12
Calmar: +0.11
Information Ratio: -0.22
Tracking Error: +36.3%
Stdev Down: +23.2%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +65.8%
Worst 12 Months: -32.4%
Efficiency Ratio: +0.04
Sharpe: +0.3
Stdev Sectors: +46.2%
Skewness: -0.03
Kurtosis: -0.68
Upside Potential: +2.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	7	$70.7M	1CRGY 2PINE3364934 Top holdings2023-09-30 1.CRGY 2.PINE 3.364934 4.FTAI 5.MSFT 6.HLLY 7.FIP
2023-06-30	7	$60.9M	1CRGY 2PINE3364934 Top holdings2023-06-30 1.CRGY 2.PINE 3.364934 4.FTAI 5.MSFT 6.HLLY 7.FIP
2023-03-31	6	$62.8M	1CRGY 2PINE 3FTAI Top holdings2023-03-31 1.CRGY 2.PINE 3.FTAI 4.MSFT 5.HLLY 6.FIP
2022-12-31	5	$67.3M	1CRGY 2PINE 3FTAI Top holdings2022-12-31 1.CRGY 2.PINE 3.FTAI 4.HLLY 5.FIP
2022-09-30	14	$77.4M	1CRGY 2PINE 3CTRA Top holdings2022-09-30 1.CRGY 2.PINE 3.CTRA 4.FTAIEUR 5.PVL 6.9KG 7.SJT 8.ET 9.HLLY 10.FIP
2022-06-30	22	$83.3M	1CRGY 2PINE 3FTAIEUR Top holdings2022-06-30 1.CRGY 2.PINE 3.FTAIEUR 4.CTRA 5.TPL 6.GOOGL 7.META 8.HLLY 9.9KG 10.PVL
2022-03-31	23	$107.8M	1CRGY 2PINE 3FTAIEUR Top holdings2022-03-31 1.CRGY 2.PINE 3.FTAIEUR 4.CTRA 5.TPL 6.HLLY 7.9KG 8.BAC 9.KRP 10.EPD
2021-12-31	16	$85.7M	1CRGY 2PINE 3FTAIEUR Top holdings2021-12-31 1.CRGY 2.PINE 3.FTAIEUR 4.CTRA 5.HLLY 6.TRGP 7.TWTRUSD 8.AKAM 9.PVL 10.UPLDEUR

Holding changes this quarter

Position changes disclosed by Goff John C for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Goff John C and what type of investor is it?

Goff John C is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $70.7M, spread across 7 disclosed positions.

What are Goff John C's largest equity positions?

Based on the latest 13F filing, Goff John C's top holdings by market value are: 1. Crescent Energy Inc-a (CRGY) — $59.2M (83.7%) 2. Alpine Income Property Trust (PINE) — $8.8M (12.4%) 3. Gamesquare Hldgs INC — $1.7M (2.4%) 4. FTAI Aviation Ltd. (FTAI) — $459.2K (0.7%) 5. Microsoft CORP (MSFT) — $328.4K (0.5%)

What changes did Goff John C make in its most recent portfolio filing?

No notable portfolio changes were recorded for Goff John C in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Goff John C focus on?

Goff John C is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 98.7% • Industrials: 0.8% • Information Technology: 0.6%

Peer Institutions

Institutions with a similar AUM

Pacific Global Investment Management Co

CIK 0000908431

Total reported value

$70.7M

67 stks

2025-03-31

Stale — no recent filing

Concentration9.7

Portfolio Stability100.0

Sector conviction56.9

AUM within 0.1% of this institution

View detail

Cloud Gate Capital, LLC

CIK 0001628121

Total reported value

$70.7M

26 stks

2015-12-31

Stale — no recent filing

Concentration19.9

Portfolio Stability100.0

Sector conviction82.6

AUM within 0.1% of this institution

View detail

Forester Capital Management, LTD

CIK 0001483969

Total reported value

$70.8M

55 stks

2017-06-30

Stale — no recent filing

Concentration16.0

Portfolio Stability29.6

Sector conviction73.5

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Pingora Partners LLC

CIK 0002011176

Total reported value

$168.7M

186 stks

2026-03-31

Concentration38.0

Portfolio Stability27.4

Sector conviction68.7

2 of the top 5 holdings overlap, including FTAI Aviation Ltd.

View detail

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

1 of the top 5 holdings overlap, including Microsoft CORP

View detail

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

1 of the top 5 holdings overlap, including Microsoft CORP

View detail

Goff John C — Inside Their 13F Portfolio

Concentrated strategySector-focusedLong-term holder

Total reported value

$70.7M

Reporting period: 2023-09-30 · Number of holdings: 7

GOFF JOHN C disclosed 7 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $70.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 14
Sizing Uniformity: 78.35

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRGY	Crescent Energy Inc-a	Stock-Energy	83.73%	—	—
2	PINE	Alpine Income Property Trust	Stock-Other	12.37%	—	—
3	✓	Gamesquare Hldgs INC	Stock-Other	2.35%	—	—
4	FTAI	FTAI Aviation Ltd.	Stock-Industrials	0.65%	—	-2.64%
5	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	—
6	HLLY	Holley INC	Stock-Other	0.37%	—	—
7	FIP	Ftai Infrastructure INC	Stock-Other	0.06%	—	—

Portfolio Performance

Performance for Q3 2026

-14.4%

Performance Last 4 Quarters

+28.8%

Stdev: +36%
Beta: +0.45
Alpha: +2.4%
Max Drawdown: -39.7%
Annualized Perf: +4.4%
Batting Avg vs S&P: +38.9%
Sortino: +0.46
Stutzer: +0.09
Treynor: +0.24
Sterling: +0.12
Calmar: +0.11
Information Ratio: -0.22
Tracking Error: +36.3%
Stdev Down: +23.2%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +65.8%
Worst 12 Months: -32.4%
Efficiency Ratio: +0.04
Sharpe: +0.3
Stdev Sectors: +46.2%
Skewness: -0.03
Kurtosis: -0.68
Upside Potential: +2.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	7	$70.7M	1CRGY 2PINE3364934 Top holdings2023-09-30 1.CRGY 2.PINE 3.364934 4.FTAI 5.MSFT 6.HLLY 7.FIP
2023-06-30	7	$60.9M	1CRGY 2PINE3364934 Top holdings2023-06-30 1.CRGY 2.PINE 3.364934 4.FTAI 5.MSFT 6.HLLY 7.FIP
2023-03-31	6	$62.8M	1CRGY 2PINE 3FTAI Top holdings2023-03-31 1.CRGY 2.PINE 3.FTAI 4.MSFT 5.HLLY 6.FIP
2022-12-31	5	$67.3M	1CRGY 2PINE 3FTAI Top holdings2022-12-31 1.CRGY 2.PINE 3.FTAI 4.HLLY 5.FIP
2022-09-30	14	$77.4M	1CRGY 2PINE 3CTRA Top holdings2022-09-30 1.CRGY 2.PINE 3.CTRA 4.FTAIEUR 5.PVL 6.9KG 7.SJT 8.ET 9.HLLY 10.FIP
2022-06-30	22	$83.3M	1CRGY 2PINE 3FTAIEUR Top holdings2022-06-30 1.CRGY 2.PINE 3.FTAIEUR 4.CTRA 5.TPL 6.GOOGL 7.META 8.HLLY 9.9KG 10.PVL
2022-03-31	23	$107.8M	1CRGY 2PINE 3FTAIEUR Top holdings2022-03-31 1.CRGY 2.PINE 3.FTAIEUR 4.CTRA 5.TPL 6.HLLY 7.9KG 8.BAC 9.KRP 10.EPD
2021-12-31	16	$85.7M	1CRGY 2PINE 3FTAIEUR Top holdings2021-12-31 1.CRGY 2.PINE 3.FTAIEUR 4.CTRA 5.HLLY 6.TRGP 7.TWTRUSD 8.AKAM 9.PVL 10.UPLDEUR

Holding changes this quarter

Position changes disclosed by Goff John C for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Goff John C and what type of investor is it?

What are Goff John C's largest equity positions?

What changes did Goff John C make in its most recent portfolio filing?

No notable portfolio changes were recorded for Goff John C in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Goff John C focus on?

Goff John C is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 98.7% • Industrials: 0.8% • Information Technology: 0.6%