Filed: 4/24/2026ACC: 0001213900-26-047305
📋 What this filing means
MILFAM LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $102.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$102.32M
Total AUM (reported)
15.22M
Total Shares
Allocation by class
COMMON STOCK$40.29M39.4%
COM$30.69M30.0%
COM SHS$15.53M15.2%
CL A$11.40M11.1%
CALL$2.99M2.9%
*W EXP 99/99/999$1.42M1.4%
Portfolio Concentration
Top 3$84.69M82.8%
4–10$17.63M17.2%
Top 3 weight
82.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.22M
Sole
Full voting authority
15.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
NEXTNAV INC
SOLEShares2.52M
TypeSH
Market value$40.29M
39.38%
Sole
2.52M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.64M
TypeSH
Market value$28.87M
28.21%
Sole
1.64M
Shared
0.00
None
0.00
SCULLY ROYALTY LTD
SOLEShares1.99M
TypeSH
Market value$15.53M
15.18%
Sole
1.99M
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares8.77M
TypeSH
Market value$11.40M
11.14%
Sole
8.77M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares13.50K
TypeSH
Market value$2.99M
2.92%
Sole
13.50K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares40K
TypeSH
Market value$1.82M
1.78%
Sole
40K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares250K
TypeSH
Market value$1.42M
1.38%
Sole
250K
Shared
0.00
None
0.00
BLACKSTONE SENI FLTN RAT 202
SOLEShares2.00
TypeSH
Market value$26.00
<0.01%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTNAV INCSOLE | COMMON STOCK | 2.52M | SH | $40.29M 39.38% | 2.52M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.64M | SH | $28.87M 28.21% | 1.64M | 0.00 | 0.00 |
SCULLY ROYALTY LTDSOLE | COM SHS | 1.99M | SH | $15.53M 15.18% | 1.99M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 8.77M | SH | $11.40M 11.14% | 8.77M | 0.00 | 0.00 |
PG&E CORPSOLE | CALL | 13.50K | SH | $2.99M 2.92% | 13.50K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 40K | SH | $1.82M 1.78% | 40K | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 99/99/999 | 250K | SH | $1.42M 1.38% | 250K | 0.00 | 0.00 |
BLACKSTONE SENI FLTN RAT 202SOLE | COM | 2.00 | SH | $26.00 <0.01% | 2.00 | 0.00 | 0.00 |