Milfam Llc Portfolio Stock Holdings

Milfam Llc disclosed 7 stock positions valued at approximately $99.3 million in its latest SEC 13F filing. The largest holdings include NEXTNAV INC, PG&E CORP, and OPTIMUM COMMUNICATIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.

Report Period
March 31, 2026
No. of Stocks
7
Portfolio Value
$99.3M
Holdings by Sector
Milfam Llc Portfolio Holdings in Q1 2026

5 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NEXTNAV INCNNTechnology40.57%2,515,213+2,515,213+100.00%$40,293,712
PG&E CORPPCGUtilities29.06%1,642,941+1,642,941+100.00%$28,866,473
OPTIMUM COMMUNICATIONS INCATUSCommunication Services11.48%8,770,000+8,770,000+100.00%$11,401,000
SEADRILL LTDG7997W102Other1.83%40,000+40,000+100.00%$1,820,000
BLACKSTONE SENI FLTN RAT 202BSLFinancial Services0.00%2+2+100.00%$26