Milfam LLC reported 13 holdings worth US$128M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Milfam LLC reported 13 holdings worth US$128M as of Jun 30, 2026. Largest: Nextnav Inc., Pacific Gas & Electric Co. and Optimum Communications, Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 13
- Value as reported
- US$128M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nextnav Inc. | 3.27M | US$58.3M | 45.5% |
| Pacific Gas & Electric Co. | 1.64M | US$27.6M | 21.6% |
| Optimum Communications, Inc. | 15.9M | US$23.1M | 18.0% |
| Scully Royalty Ltd. | 1.99M | US$12.2M | 9.5% |
| Ares Management Corporation | 15,000 | US$1.67M | 1.3% |
| Seadrill Limited | 40,000 | US$1.51M | 1.2% |
| Apollo Global Management, Inc. (new) | 7,500 | US$887K | 0.69% |
| Energy Recovery, Inc. | 75,000 | US$677K | 0.53% |
| Viasat, Inc. | 3,000 | US$269K | 0.21% |