Milfam
Latest statistics and disclosures from Milfam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NN, PCG, OPTU, SRL, ARES, and represent 96.12% of Milfam's stock portfolio.
- Added to shares of these 7 stocks: NN (+$13M), OPTU (+$10M), ARES, APO, ERII, VSAT, RSP.
- Started 5 new stock positions in VSAT, ERII, APO, ARES, RSP.
- Reduced shares in these 1 stock: Nextnav.
- Sold out of its position in Nextnav.
- Milfam was a net buyer of stock by $26M.
- Milfam has $128M in assets under management (AUM), dropping by 24.89%.
- Central Index Key (CIK): 0001728825
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Portfolio Holdings for Milfam
Milfam holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 45.6 | $58M | +29% | 3.3M | 17.83 |
|
| PG&E Corporation (PCG) | 21.6 | $28M | 1.6M | 16.82 |
|
|
| Optimum Communications Cl A (OPTU) | 18.1 | $23M | +81% | 16M | 1.45 |
|
| Scully Royalty Com Shs (SRL) | 9.5 | $12M | 2.0M | 6.12 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.3 | $1.7M | NEW | 15k | 111.31 |
|
| Pg&e Corp Call Call Option | 1.2 | $1.6M | 14k | 118.00 |
|
|
| Seadrill 2021 (SDRL) | 1.2 | $1.5M | 40k | 37.82 |
|
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| Apollo Global Mgmt (APO) | 0.7 | $887k | NEW | 7.5k | 118.31 |
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| Energy Recovery (ERII) | 0.5 | $677k | NEW | 75k | 9.02 |
|
| ViaSat (VSAT) | 0.2 | $269k | NEW | 3.0k | 89.81 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $21k | NEW | 100.00 | 212.77 |
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $26.000000 | 2.00 | 13.00 |
|
Past Filings by Milfam
SEC 13F filings are viewable for Milfam going back to 2026
- Milfam 2026 Q2 filed July 22, 2026
- Milfam 2026 Q1 filed April 24, 2026