Goff John C 13F annual report

Goff John C is an investment fund managing more than $70.7 billion ran by /s/ Terrell. There are currently 7 companies in Terrell’s portfolio. The largest investments include Crescent Energy Company and Alpine Income Property Trust Inc, together worth $68 billion.

$70.7 billion Assets Under Management (AUM)

As of 27th October 2023, Goff John C’s top holding is 4,684,598 shares of Crescent Energy Company currently worth over $59.2 billion and making up 83.7% of the portfolio value. In addition, the fund holds 534,845 shares of Alpine Income Property Trust Inc worth $8.75 billion, whose value fell 2.4% in the past six months. The third-largest holding is Gamesquare Hldgs Inc worth $1.66 billion and the next is FTAI Aviation Ltd worth $459 million, with 12,918 shares owned.

Currently, Goff John C's portfolio is worth at least $70.7 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Goff John C

The Goff John C office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, /s/ Terrell serves as the Chief Financial Officer/Chief Compliance Officer at Goff John C.

Recent trades

In the most recent 13F filing, Goff John C revealed that it had opened a new position in Gamesquare Hldgs Inc and bought 761,790 shares worth $1.66 billion.

On the other hand, there are companies that Goff John C is getting rid of from its portfolio. Goff John C closed its position in Fortress Trans Infrst Invs Llc on 3rd November 2023. It sold the previously owned 223,178 shares for $4.32 million. /s/ Terrell also disclosed a decreased stake in Crescent Energy Company by approximately 0.1%. This leaves the value of the investment at $59.2 billion and 4,684,598 shares.

One of the smallest hedge funds

The two most similar investment funds to Goff John C are Tegean Capital Management and Visa. They manage $70.7 billion and $70.8 billion respectively.

/s/ Terrell investment strategy

Goff John C’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Real Estate — making up 12.4% of the total portfolio value. The fund focuses on investments in the United States as 42.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 14% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $624 billion.

The complete list of Goff John C trades based on 13F SEC filings

These positions were updated on November 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Crescent Energy Company	1.57% 4,684,598	$59,213,319,000	83.73%
Alpine Income Property Trust Inc	No change 534,845	$8,750,064,000	12.37%
Gamesquare Hldgs Inc	Opened 761,790	$1,660,702,000	2.35%
FTAI Aviation Ltd	Opened 12,918	$459,235,000	0.65%
Microsoft Corporation	Opened 1,040	$328,380,000	0.46%
Holley Inc	No change 53,000	$264,470,000	0.37%
Ftai Infrastructure Inc	Opened 12,918	$41,596,000	0.06%
Fortress Trans Infrst Invs Llc	Closed 223,178	$4,316,000
Coterra Energy Inc	Closed 88,717	$2,288,000
Texas Pacific Land Corporation	Closed 1,000	$1,488,000
Alphabet Inc	Closed 484	$1,055,000
Meta Platforms Inc	Closed 5,409	$872,000
NexTier Oilfield Solutions Inc	Closed 55,382	$527,000
Permianville Rty Tr	Closed 125,186	$413,000
Enterprise Prods Partners L P	Closed 12,250	$299,000
Pfizer Inc.	Closed 5,265	$276,000
Bk Of America Corp	Closed 8,846	$275,000
Energy Transfer L P	Closed 27,508	$275,000
Twitter Inc	Closed 7,000	$262,000
Philip Morris International Inc	Closed 2,480	$245,000
Brookdale Sr Living Inc	Closed 42,300	$192,000
Upland Software Inc	Closed 13,000	$189,000
Conduent Inc	Closed 35,000	$151,000
Gannett Co Inc.	Closed 22,349	$65,000
No transactions found
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