Milfam as of March 31, 2026
Portfolio Holdings for Milfam
Milfam holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 39.4 | $40M | 2.5M | 16.02 | |
| PG&E Corporation (PCG) | 28.2 | $29M | 1.6M | 17.57 | |
| Scully Royalty Com Shs (SRL) | 15.2 | $16M | 2.0M | 7.82 | |
| Optimum Communications Cl A (OPTU) | 11.1 | $11M | 8.8M | 1.30 | |
| Pg&e Corp Call Call Option | 2.9 | $3.0M | 14k | 221.54 | |
| Seadrill 2021 (SDRL) | 1.8 | $1.8M | 40k | 45.50 | |
| Nextnav *w Exp 99/99/999 (NNAVW) | 1.4 | $1.4M | 250k | 5.66 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $26.000000 | 2.00 | 13.00 |
