MILFAM LLC
An institutional investment manager in Stuart, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1728825.
- Reported value$128.2m
- Positions12
Holdings: 12 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 13 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nextnav IncNN | COMMON STOCK | 65345N106 | 58.3 | 45.5% | 3,267,920 | Added+752,707 | |
| PG&E CorpPCG | COM | 69331C108 | 27.6 | 21.6% | 1,642,941 | Unchanged | |
| Optimum Communications IncOPTU | CL A | 02156K103 | 23.1 | 18.0% | 15,920,494 | Added+7,150,494 | |
| Scully Royalty Ltd | COM SHS | G7T96K107 | 12.2 | 9.5% | 1,985,952 | Unchanged | |
| PG&E Corp | CALL | 69331C908 | 2.0 | 1.6% | 13,500 | Call | Unchanged |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 1.7 | 1.3% | 15,000 | New+15,000 | |
| Seadrill Ltd | COM | G7997W102 | 1.5 | 1.2% | 40,000 | Unchanged | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 0.9 | 0.7% | 7,500 | New+7,500 | |
| Energy Recovery IncERII | COM | 29270J100 | 0.7 | 0.5% | 75,000 | New+75,000 | |
| Viasat IncVSAT | COM | 92552V100 | 0.3 | 0.2% | 3,000 | New+3,000 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 0.0 | <0.1% | 100 | New+100 | |
| Blackstone Seni FLTN Rat 202BSL | COM | 09256U105 | 0.0 | <0.1% | 2 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nextnav Inc | *W EXP 99/99/999 | 65345N114 | 0.0 | 0.0% | 0 | Sold out−250,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-080449 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.