Q2 2026 · 13F-HR
MILFAM LLCholdings as filed
Filed 2026-07-22 · accession 0001213900-26-080449
$128.2M
Reported value
12
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65345N106 | NN | NEXTNAV INC | $58.3M | 45.5% | 3,267,920 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $27.6M | 21.6% | 1,642,941 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $23.1M | 18.0% | 15,920,494 | Common | SOLE |
| G7T96K107 | SRL | SCULLY ROYALTY LTD | $12.2M | 9.49% | 1,985,952 | Common | SOLE |
| 69331C908 | PCG | PG&E CORP | $2.0M | 1.56% | 13,500 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.7M | 1.30% | 15,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $1.5M | 1.18% | 40,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $887,325 | 0.69% | 7,500 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $676,500 | 0.53% | 75,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $269,430 | 0.21% | 3,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21,277 | 0.02% | 100 | 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.