MILFAM LLC — 13F Holdings & Portfolio
CIK 1728825 · latest 13F-HR filed 2026-04-24
MILFAM LLC manages $102.3M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NN (39.38%), PCG (28.21%), SRL (15.18%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$102.3M
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-04-24
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEXTNAV INC | NN | 65345N106 | $40.3M | 39.38% | 2,515,213 | SH |
| 2 | PG&E CORP | PCG | 69331C108 | $28.9M | 28.21% | 1,642,941 | SH |
| 3 | SCULLY ROYALTY LTD | SRL | G7T96K107 | $15.5M | 15.18% | 1,985,952 | SH |
| 4 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $11.4M | 11.14% | 8,770,000 | SH |
| 5 | PG&E CORP Call | PCG | 69331C908 | $3.0M | 2.92% | 13,500 | SH |
| 6 | SEADRILL LTD | SDRL | G7997W102 | $1.8M | 1.78% | 40,000 | SH |
| 7 | NEXTNAV INC | NNAVW | 65345N114 | $1.4M | 1.38% | 250,000 | SH |
| 8 | BLACKSTONE SENI FLTN RAT 202 | BSL | 09256U105 | $26 | 0.00% | 2 | SH |