# MILFAM LLC: Form 13F holdings

An institutional investment manager in Stuart, FL. SEC CIK 1728825.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $128.2m
- Positions: 12 (13 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1728825/000121390026080449/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $58.3m | 45.5% | 3,267,920 |  | Added +752,707 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $27.6m | 21.6% | 1,642,941 |  | Unchanged |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $23.1m | 18.0% | 15,920,494 |  | Added +7,150,494 |
| SCULLY ROYALTY LTD | COM SHS | $12.2m | 9.5% | 1,985,952 |  | Unchanged |
| PG&E CORP | CALL | $2.0m | 1.6% | 13,500 | Call | Unchanged |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.7m | 1.3% | 15,000 |  | New +15,000 |
| SEADRILL LTD | COM | $1.5m | 1.2% | 40,000 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $887.3k | 0.7% | 7,500 |  | New +7,500 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $676.5k | 0.5% | 75,000 |  | New +75,000 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $269.4k | 0.2% | 3,000 |  | New +3,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $21.3k | <0.1% | 100 |  | New +100 |
| [BLACKSTONE SENI FLTN RAT 202 (BSL)](/companies/bsl.md) | COM | $26 | <0.1% | 2 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| NEXTNAV INC | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −250,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-080449. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.