Milfam LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Milfam LLC reported 6 stock positions worth $97.9 million. Its top holding was Nextnav (NN) at 41.2% of the portfolio, followed by P G & E (PCG, 29.5%) and Scully Royalty (SRL, 15.9%).
- Most Recent 13F
- Q2 2026
- Location
- Stuart, FL
- CIK
- 0001728825
- Portfolio Value
- $97.9M (Q1 2026)
- SEC Filing
- 0001213900-26-047305 ↗ filed Apr 24, 2026
Holdings Value
Holdings 6 stocks · $97.9M
| NN Nextnav Inc. | 41.15% | 2,515,213 | $40.3M | — |
| PCG P G & E Corp. | 29.48% | 1,642,941 | $28.9M | — |
| SRL Scully Royalty Ltd. | 15.86% | 1,985,952 | $15.5M | — |
| OPTU Optimum Communications Inc. Class A | 11.64% | 8,770,000 | $11.4M | — |
| SDRL Seadrill Limited | 1.86% | 40,000 | $1.8M | — |
| BSL Blackstone SNR Fltng RT | 0.00% | 2 | $26 | — |
Options reported separately and not counted above: PG&E CORP calls ($3.0M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 250,000 | $1.4M | — |
Total filed on the 13F, all lines: $99.3M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.