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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEXTNAV INC | NN | Technology | 40.57% | 2,515,213 | +2,515,213 | +100.00% | $40,293,712 |
| PG&E CORP | PCG | Utilities | 29.06% | 1,642,941 | +1,642,941 | +100.00% | $28,866,473 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 11.48% | 8,770,000 | +8,770,000 | +100.00% | $11,401,000 |
| SEADRILL LTD | G7997W102 | Other | 1.83% | 40,000 | +40,000 | +100.00% | $1,820,000 |
| BLACKSTONE SENI FLTN RAT 202 | BSL | Financial Services | 0.00% | 2 | +2 | +100.00% | $26 |