Filed: 7/22/2026ACC: 0001213900-26-080449
📋 What this filing means
MILFAM LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $128.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$128.19M
Total AUM (reported)
22.97M
Total Shares
Allocation by class
COMMON STOCK$58.27M45.5%
COM$30.98M24.2%
CL A$23.08M18.0%
COM SHS$12.16M9.5%
CALL$2.00M1.6%
CL A COM STK$1.67M1.3%
S&P500 EQL WGT$21.3K0.0%
Portfolio Concentration
Top 3$108.99M85.0%
4–10$19.18M15.0%
11–25$21.3K0.0%
Top 3 weight
85.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.97M
Sole
Full voting authority
22.97M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
NEXTNAV INC
SOLEShares3.27M
TypeSH
Market value$58.27M
45.45%
Sole
3.27M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.64M
TypeSH
Market value$27.63M
21.56%
Sole
1.64M
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares15.92M
TypeSH
Market value$23.08M
18.01%
Sole
15.92M
Shared
0.00
None
0.00
SCULLY ROYALTY LTD
SOLEShares1.99M
TypeSH
Market value$12.16M
9.49%
Sole
1.99M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares13.50K
TypeSH
Market value$2.00M
1.56%
Sole
13.50K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares15K
TypeSH
Market value$1.67M
1.30%
Sole
15K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares40K
TypeSH
Market value$1.51M
1.18%
Sole
40K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares7.50K
TypeSH
Market value$887.3K
0.69%
Sole
7.50K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares75K
TypeSH
Market value$676.5K
0.53%
Sole
75K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares3K
TypeSH
Market value$269.4K
0.21%
Sole
3K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares100.00
TypeSH
Market value$21.3K
0.02%
Sole
100.00
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 | 3.27M | SH | $58.27M 45.45% | 3.27M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.64M | SH | $27.63M 21.56% | 1.64M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 15.92M | SH | $23.08M 18.01% | 15.92M | 0.00 | 0.00 |
SCULLY ROYALTY LTDSOLE | COM SHS | 1.99M | SH | $12.16M 9.49% | 1.99M | 0.00 | 0.00 |
PG&E CORPSOLE | CALL | 13.50K | SH | $2.00M 1.56% | 13.50K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 15K | SH | $1.67M 1.30% | 15K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 40K | SH | $1.51M 1.18% | 40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 7.50K | SH | $887.3K 0.69% | 7.50K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 75K | SH | $676.5K 0.53% | 75K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 3K | SH | $269.4K 0.21% | 3K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 100.00 | SH | $21.3K 0.02% | 100.00 | 0.00 | 0.00 |
BLACKSTONE SENI FLTN RAT 202SOLE | COM | 2.00 | SH | $26.00 <0.01% | 2.00 | 0.00 | 0.00 |