Milfam LLC 13F Holdings · Q2 2026
Milfam LLC reported 11 securities worth $128.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NN (45.45%), PCG (21.56%), OPTU (18.01%). Among its top 25 positions this quarter: 5 new, 2 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NN | NEXTNAV INC | $58.3M | 45.45% | 3.3M | Added |
| 2 | PCG | PG&E CORP | $27.6M | 21.56% | 1.6M | Hold |
| 3 | OPTU | OPTIMUM COMMUNICATIONS INC | $23.1M | 18.01% | 15.9M | Added |
| 4 | SRL | SCULLY ROYALTY LTD | $12.2M | 9.49% | 2.0M | Hold |
| 5 | PCGPRX | PG&E CORP | $2.0M | 1.56% | 13,500 | Hold |
| 6 | ARES | ARES MANAGEMENT CORPORATION | $1.7M | 1.30% | 15,000 | New |
| 7 | SDRL | SEADRILL LTD | $1.5M | 1.18% | 40,000 | Hold |
| 8 | APO | APOLLO GLOBAL MGMT INC | $887,325 | 0.69% | 7,500 | New |
| 9 | ERII | ENERGY RECOVERY INC | $676,500 | 0.53% | 75,000 | New |
| 10 | VSAT | VIASAT INC | $269,430 | 0.21% | 3,000 | New |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $21,277 | 0.02% | 100 | New |
| 12 | BSL | BLACKSTONE SENI FLTN RAT 202 | $26 | 0.00% | 2 | Hold |
| 13 | NNAVW | NEXTNAV INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR