Q1 2026 · 13F-HR
MILFAM LLCholdings as filed
Filed 2026-04-24 · accession 0001213900-26-047305
$102.3M
Reported value
8
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65345N106 | NN | NEXTNAV INC | $40.3M | 39.4% | 2,515,213 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.9M | 28.2% | 1,642,941 | Common | SOLE |
| G7T96K107 | SRL | SCULLY ROYALTY LTD | $15.5M | 15.2% | 1,985,952 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $11.4M | 11.1% | 8,770,000 | Common | SOLE |
| 69331C908 | PCG | PG&E CORP | $3.0M | 2.92% | 13,500 | CALL | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $1.8M | 1.78% | 40,000 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $1.4M | 1.38% | 250,000 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $26 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.