MILFAM LLC
8 holdingsFiling period: 2026-03-31Current AUM: $89.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NN | NEXTNAV INC | 2.52M | $40.3M | $33.0M | 36.66% | -- | 2026-03-31 |
| 2 | PCG | PG&E CORP | 1.64M | $28.9M | $28.6M | 31.75% | -- | 2026-03-31 |
| 3 | — | SCULLY ROYALTY LTD | 1.99M | $15.5M | $15.5M | 17.27% | -- | 2026-03-31 |
| 4 | OPTU | OPTIMUM COMMUNICATIONS INC | 8.77M | $11.4M | $6.7M | 7.43% | -- | 2026-03-31 |
| 5 | PCG | PG&E CORP | 13.5K | $3.0M | $3.0M | 3.29% | -- | 2026-03-31 |
| 6 | — | SEADRILL LTD | 40.0K | $1.8M | $1.8M | 2.02% | -- | 2026-03-31 |
| 7 | NNAVW | NEXTNAV INC | 250.0K | $1.4M | $1.4M | 1.57% | -- | 2026-03-31 |
| 8 | BSL | BLACKSTONE SENI FLTN RAT 202 | 2 | -- | -- | -- | -- | 2026-03-31 |
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