Milfam LLC reported 15 holdings worth US$145M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Milfam LLC reported 15 holdings worth US$145M as of Sep 30, 2026. Largest: Nextnav Inc., Pacific Gas & Electric Co. and Optimum Communications, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nextnav Inc. | 3.27M | US$47M | 32.5% |
| Pacific Gas & Electric Co. | 3.23M | US$39.6M | 27.3% |
| Optimum Communications, Inc. | 19.5M | US$19.3M | 13.4% |
| Scully Royalty Ltd. | 1.99M | US$10.3M | 7.1% |
| Viasat, Inc. | 97,800 | US$6.88M | 4.8% |
| Cognizant Technology Solutions Corporation | 59,200 | US$3.4M | 2.4% |
| Ares Management Corporation | 15,000 | US$1.74M | 1.2% |
| Apollo Global Management, Inc. (new) | 7,500 | US$870K | 0.60% |
| Energy Recovery, Inc. | 75,000 | US$500K | 0.35% |
| Epam Systems, Inc. | 1,414 | US$153K | 0.11% |
| Seadrill Limited | 0 | US$0 | 0.00% |