MILFAM LLC
CIK 1728825 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- NN40.57%
- PCG29.06%
- SRL15.64%
- OPTU11.48%
- SDRL1.83%
- NNAVW1.42%
- BSL0.00%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $40.29M | 40.57% | 2.52M shares | Prior unavailable — | — | ↗▾ |
| 02 | PCGP G & E CORP View history and evidence | $28.87M | 29.06% | 1.64M shares | Prior unavailable — | — | ↗▾ |
| 03 | SRLSCULLY ROYALTY LTDCOM SHS View history and evidence | $15.53M | 15.64% | 1.99M shares | Prior unavailable — | — | ↗▾ |
| 04 | OPTUOPTIMUM COMMUNICATIONS INC-ACL A View history and evidence | $11.40M | 11.48% | 8.77M shares | Prior unavailable — | — | ↗▾ |
| 05 | SDRLSEADRILL LIMITED View history and evidence | $1.82M | 1.83% | 40.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | NNAVWNEXTNAV INC*W EXP 99/99/999 View history and evidence | $1.42M | 1.42% | 250.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | BSLBLACKSTONE SNR FLTNG RT View history and evidence | $26.00 | 0.00% | 2 shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$2.99M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PCGP G & E CORPCALL View history and evidence | Call | 13.50K | $2.99M | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1728825 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102317106
}Take these holdings further.
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