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.
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.
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.
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.
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.
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.
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 | |||
| Showing first 500 out of 24 holdings | |||