Milfam LLC 13F holdings
Milfam LLC reported 11 positions with a total reported value of $126.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: NN NEXTNAV INC (46.2%), PCG PG&E CORP (21.9%), OPTU OPTIMUM COMMUNICATIONS INC (18.3%), SRL SCULLY ROYALTY LTD (9.6%), ARES ARES MANAGEMENT CORPORATION (1.3%). Against 2026-03-31 it opened 5 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
11 largest of 11 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NN NEXTNAV INC | 3,267,920 | $58.3M | 46.2% |
| PCG PG&E CORP | 1,642,941 | $27.6M | 21.9% |
| OPTU OPTIMUM COMMUNICATIONS INC | 15,920,494 | $23.1M | 18.3% |
| SRL SCULLY ROYALTY LTD | 1,985,952 | $12.2M | 9.6% |
| ARES ARES MANAGEMENT CORPORATION | 15,000 | $1.7M | 1.3% |
| SDRL SEADRILL LTD | 40,000 | $1.5M | 1.2% |
| APO APOLLO GLOBAL MGMT INC | 7,500 | $887.3K | 0.7% |
| ERII ENERGY RECOVERY INC | 75,000 | $676.5K | 0.5% |
| VSAT VIASAT INC | 3,000 | $269.4K | 0.2% |
| IVZ INVESCO EXCHANGE TRADED FD T | 100 | $21.3K | <0.1% |
| BLACKSTONE SENI FLTN RAT 202 | 2 | $26 | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OPTU OPTIMUM COMMUNICATIONS INC | 8,770,000 | 15,920,494 | +81.5% | $23.1M |
| NN NEXTNAV INC | 2,765,213 | 3,267,920 | +18.2% | $58.3M |
Decreases
No position was decreased.
CIK 1728825 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
