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Milfam LLC

13F filer · CIK 0001728825
Reported Jul 22, 2026
13F portfolio value$128MU.S. long equity reported on 13F
Positions10Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight98.4%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 22, 202610 positions
NNNextnav Inc.$58.3M45.45%1.96%+29.9%Q1 2026
PCGPG&E Corp$27.6M21.56%0.07%Not reportedQ1 2026
OPTUOptimum Communications, Inc.$23.1M18.01%5.61%+81.5%Q1 2026
SRLScully Royalty Ltd.$12.2M9.49%13.40%Not reportedQ1 2026
ARESAres Management Corp$1.67M1.30%0.00%NewQ2 2026
SDRLSEADRILL Ltd$1.51M1.18%0.06%Not reportedQ1 2026
APOApollo Global Management, Inc.$887K0.69%0.00%NewQ2 2026
ERIIEnergy Recovery, Inc.$677K0.53%0.15%NewQ2 2026
VSATViasat Inc$269K0.21%0.00%NewQ2 2026
BSLBlackstone Senior Floating Rate 2027 Term Fund$260.00%Not reportedNot reportedQ1 2026
Q1 2026Reported Apr 24, 20266 positions
NNNextnav Inc.$40.3M39.38%1.85%NewQ1 2026
PCGPG&E Corp$28.9M28.21%0.07%NewQ1 2026
SRLScully Royalty Ltd.$15.5M15.18%13.40%NewQ1 2026
OPTUOptimum Communications, Inc.$11.4M11.14%2.99%NewQ1 2026
SDRLSEADRILL Ltd$1.82M1.78%0.06%NewQ1 2026
BSLBlackstone Senior Floating Rate 2027 Term Fund$260.00%Not reportedNewQ1 2026
Premium opens every quarter this fund has filed
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