Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MILFAM LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

MILFAM LLC (CIK 1728825) reported $128.2M across 11 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NN ($58.3M, 45.45%), PCG ($27.6M, 21.56%), ATUS ($23.1M, 18.01%), SRL ($12.2M, 9.49%), PCG-PX ($2.0M, 1.56%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NNNEXTNAV INC$58.3M45.45%3.3MAdded
2PCGPG&E CORP$27.6M21.56%1.6MHold
3ATUSOPTIMUM COMMUNICATIONS INC$23.1M18.01%15.9MAdded
4SRLSCULLY ROYALTY LTD$12.2M9.49%2.0MHold
5PCG-PXPG&E CORP$2.0M1.56%13,500Hold
6ARESARES MANAGEMENT CORPORATION$1.7M1.30%15,000New
7SDRLSEADRILL LTD$1.5M1.18%40,000Hold
8APOAPOLLO GLOBAL MGMT INC$887,3250.69%7,500New
9ERIIENERGY RECOVERY INC$676,5000.53%75,000New
10VSATVIASAT INC$269,4300.21%3,000New
11RSPINVESCO EXCHANGE TRADED FD T$21,2770.02%100New
12BSLBLACKSTONE SENI FLTN RAT 202$260.00%2Hold
13NNAVWNEXTNAV INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30