Milfam as of June 30, 2026
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 | 3.3M | 17.83 | |
| PG&E Corporation (PCG) | 21.6 | $28M | 1.6M | 16.82 | |
| Optimum Communications Cl A (OPTU) | 18.1 | $23M | 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 | 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 | |
| Apollo Global Mgmt (APO) | 0.7 | $887k | 7.5k | 118.31 | |
| Energy Recovery (ERII) | 0.5 | $677k | 75k | 9.02 | |
| ViaSat (VSAT) | 0.2 | $269k | 3.0k | 89.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $21k | 100.00 | 212.77 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $26.000000 | 2.00 | 13.00 |
