MILFAM LLC: 13F holdings
CIK 17288252026Q2
| Positions | 12 |
|---|
| Reported value | $128.2m |
|---|
| Filed | 2026-07-22 |
|---|
Change since last quarter
| Positions | 12 (+4 vs prior quarter) |
|---|
| Reported value | $128.2m (+25.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NN NEXTNAV INC | 3,267,920 | $58.3m | 45.5% |
| PCG PG&E CORP | 1,642,941 | $27.6m | 21.6% |
| OPTU OPTIMUM COMMUNICATIONS INC | 15,920,494 | $23.1m | 18.0% |
| SCULLY ROYALTY LTD | 1,985,952 | $12.2m | 9.5% |
| ARES ARES MANAGEMENT CORPORATION | 15,000 | $1.7m | 1.3% |
| SEADRILL LTD | 40,000 | $1.5m | 1.2% |
| APO APOLLO GLOBAL MGMT INC | 7,500 | $887,325 | 0.7% |
| ERII ENERGY RECOVERY INC | 75,000 | $676,500 | 0.5% |
| VSAT VIASAT INC | 3,000 | $269,430 | 0.2% |
| RSP INVESCO EXCHANGE TRADED FD T | 100 | $21,277 | 0.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1728825")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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