MILFAM LLC

PrivateCIK: 1728825
Location

STUART, FL

12
Positions
$128.19M
Total AUM (reported)
22.97M
Total Shares

Allocation by class

TOTAL AUM$128.19M12 positions
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 385.0%4–1015.0%11–250.0%TOP 10100.0%0%100%
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

SOLE
COMMON STOCK
Shares3.27M
TypeSH
Market value$58.27M
45.45%
Sole
3.27M
Shared
0.00
None
0.00

PG&E CORP

SOLE
COM
Shares1.64M
TypeSH
Market value$27.63M
21.56%
Sole
1.64M
Shared
0.00
None
0.00

OPTIMUM COMMUNICATIONS INC

SOLE
CL A
Shares15.92M
TypeSH
Market value$23.08M
18.01%
Sole
15.92M
Shared
0.00
None
0.00

SCULLY ROYALTY LTD

SOLE
COM SHS
Shares1.99M
TypeSH
Market value$12.16M
9.49%
Sole
1.99M
Shared
0.00
None
0.00

PG&E CORP

SOLE
CALL
Shares13.50K
TypeSH
Market value$2.00M
1.56%
Sole
13.50K
Shared
0.00
None
0.00

ARES MANAGEMENT CORPORATION

SOLE
CL A COM STK
Shares15K
TypeSH
Market value$1.67M
1.30%
Sole
15K
Shared
0.00
None
0.00

SEADRILL LTD

SOLE
COM
Shares40K
TypeSH
Market value$1.51M
1.18%
Sole
40K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares7.50K
TypeSH
Market value$887.3K
0.69%
Sole
7.50K
Shared
0.00
None
0.00

ENERGY RECOVERY INC

SOLE
COM
Shares75K
TypeSH
Market value$676.5K
0.53%
Sole
75K
Shared
0.00
None
0.00

VIASAT INC

SOLE
COM
Shares3K
TypeSH
Market value$269.4K
0.21%
Sole
3K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares100.00
TypeSH
Market value$21.3K
0.02%
Sole
100.00
Shared
0.00
None
0.00

BLACKSTONE SENI FLTN RAT 202

SOLE
COM
Shares2.00
TypeSH
Market value$26.00
<0.01%
Sole
2.00
Shared
0.00
None
0.00