MILFAM LLC — 13F Holdings & Portfolio
CIK 1728825 · latest 13F-HR filed 2026-07-22
MILFAM LLC manages $128.2M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NN (45.45%), PCG (21.56%), OPTU (18.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 2, and trimmed 2.
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.
STUART, FL 34996
$128.2M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-07-22
+5 / −1 / ↑2 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEXTNAV INC$18.0M +44.6%
- OPTIMUM COMMUNICATIONS INC$11.7M +102.5%
New Positions
- ARES MANAGEMENT CORPORATION$1.7M
- APOLLO GLOBAL MGMT INC$887.3K
- ENERGY RECOVERY INC$676.5K
- VIASAT INC$269.4K
- INVESCO EXCHANGE TRADED FD T$21.3K
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 | $58.3M | 45.45% | 3,267,920 | SH |
| 2 | PG&E CORP | PCG | 69331C108 | $27.6M | 21.56% | 1,642,941 | SH |
| 3 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $23.1M | 18.01% | 15,920,494 | SH |
| 4 | SCULLY ROYALTY LTD | SRL | G7T96K107 | $12.2M | 9.49% | 1,985,952 | SH |
| 5 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $1.7M | 1.30% | 15,000 | SH |
| 6 | SEADRILL LTD | SDRL | G7997W102 | $1.5M | 1.18% | 40,000 | SH |
| 7 | PG&E CORP Call | PCG | 69331C908 | $1.4M | 1.10% | 8,500 | SH |
| 8 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $887.3K | 0.69% | 7,500 | SH |
| 9 | ENERGY RECOVERY INC | ERII | 29270J100 | $676.5K | 0.53% | 75,000 | SH |
| 10 | PG&E CORP Call | PCG | 69331C908 | $590.0K | 0.46% | 5,000 | SH |
| 11 | VIASAT INC | VSAT | 92552V100 | $269.4K | 0.21% | 3,000 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $21.3K | 0.02% | 100 | SH |
| 13 | BLACKSTONE SENI FLTN RAT 202 | BSL | 09256U105 | $26 | 0.00% | 2 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $128.2M | 13 | 0001213900-26-080449 |
| 2026-03-31 | 2026-04-24 | $102.3M | 8 | 0001213900-26-047305 |