| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 7 | 70,717 | CRGY, PINE, GAME, FTAI | 13F-HR | 11/3/2023 | 000104046323000006 |
| Q2 2023 | 7 | 60,851 | CRGY, PINE, GAME, FTAI | 13F-HR | 8/14/2023 | 000104046323000005 |
| Q1 2023 | 6 | 62,839 | CRGY, PINE, FTAI, MSFT | 13F-HR | 5/12/2023 | 000104046323000002 |
| Q4 2022 | 5 | 67,318 | CRGY, PINE, FTAI, HLLY | 13F-HR | 2/14/2023 | 000104046323000001 |
| Q3 2022 | 14 | 77,411 | CRGY, PINE, CTRA, FTAI | 13F-HR | 11/14/2022 | 000104046322000006 |
| Q2 2022 | 22 | 83,324 | CRGY, PINE, FTAI, CTRA | 13F-HR | 8/15/2022 | 000104046322000005 |
| Q1 2022 | 23 | 107,773 | CRGY, PINE, FTAI, CTRA | 13F-HR | 5/16/2022 | 000104046322000003 |
| Q4 2021 | 16 | 85,664 | CRGY, PINE, FTAI, CTRA | 13F-HR | 2/11/2022 | 000104046322000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
GameSquare Holdings, Inc.
13D/A
GAME · 36468G103
|
5.1% |
5/26/2026
Event 5/22/2026
|
||||
| John C. Goff | 5.1% | |||||
| Travis Goff | 0.4% | |||||
| John C. Goff 2010 Family Trust | 5.1% | |||||
| Goff Capital, Inc. | 0.2% | |||||
| Goff Family Investments, LP | 0.2% | |||||
| JCG 2016 Management, LLC | 4.8% | |||||
| JCG 2016 Holdings, LP | 4.8% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Crescent Energy Company
13D/A
CRGY · 44952J104
|
3.8% |
5/23/2025
Event 4/4/2025
|
||||
| John C. Goff | 3.8% | |||||
| Travis Goff | 2.6% | |||||
| John C. Goff 2010 Family Trust | 3.5% | |||||
| Goff Capital, Inc. | 0.5% | |||||
| Goff Family Investments, LP | 0.2% | |||||
| Goff MCEP Holdings, LLC | 0.2% | |||||
| JCG 2016 Management, LLC | 0.8% | |||||
| JCG 2016 Holdings, LP | 0.8% | |||||
| The Goff Family Foundation | 0% | |||||
| GFT Strategies, LLC | 1.4% | |||||
| Goff Focused Strategies LLC | 1.4% | |||||
| GFS Management, LLC | 1.4% | |||||
| GFS Contango GP, LLC | 0.8% | |||||
| Goff MCF Partners, LP | 0.8% | |||||
| GFS Mcep GP, LLC | 0.4% | |||||
| Goff MCEP II, LP | 0.4% | |||||
| GFS Energy GP, LLC | 0.2% | |||||
| Goff Focused Energy Strategies, LP | 0.2% | |||||