Milfam LLC
11 holdingsFiling period: 2026-06-30Current AUM: $80.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | 3.27M | $58.3M | $28.1M | 35.05% | +752.7K | 2026-06-30 |
| 2 | PCG | PG&E Corp | 1.64M | $27.6M | $21.3M | 26.55% | -- | 2026-06-30 |
| 3 | OPTU | Optimum Communications Inc | 15.92M | $23.1M | $12.0M | 14.92% | +7.15M | 2026-06-30 |
| 4 | — | Scully Royalty Ltd | 1.99M | $12.2M | $12.2M | 15.15% | -- | 2026-06-30 |
| 5 | PCG | PG&E Corp | 13.5K | $2.0M | $1.5M | 1.92% | -- | 2026-06-30 |
| 6 | ARES | Ares Management Corporation | 15.0K | $1.7M | $2.0M | 2.50% | -- | 2026-06-30 |
| 7 | — | Seadrill Ltd | 40.0K | $1.5M | $1.5M | 1.88% | -- | 2026-06-30 |
| 8 | APO | Apollo Global Mgmt Inc | 7.5K | $887K | $875K | 1.09% | -- | 2026-06-30 |
| 9 | ERII | Energy Recovery Inc | 75.0K | $676K | $536K | 0.67% | -- | 2026-06-30 |
| 10 | VSAT | Viasat Inc | 3.0K | $269K | $192K | 0.24% | -- | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 100 | $21K | $21K | 0.03% | -- | 2026-06-30 |
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