MILFAM LLC Hedge Fund

Location: Stuart, FL

CIK: 0001728825 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: Apr 24, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (8)

NN NEXTNAV INC 39.4%

Value $40.29M Shares 2,515,213 Est. Cost $15.56 Unrealized 0.0%

PCG PG&E CORP 28.2%

Value $28.87M Shares 1,642,941 Est. Cost $16.39 Unrealized 0.0%

SRL SCULLY ROYALTY LTD 15.2%

Value $15.53M Shares 1,985,952 Est. Cost $8.73 Unrealized 0.0%

OPTU OPTIMUM COMMUNICATIONS INC 11.1%

Value $11.4M Shares 8,770,000 Est. Cost $1.68 Unrealized 0.0%

— PG&E CORP 2.9%

Value $2.991M Shares 13,500 Est. Cost — Unrealized —

SDRL SEADRILL LTD 1.8%

Value $1.82M Shares 40,000 Est. Cost $38.97 Unrealized 0.0%

NNAVW NEXTNAV INC 1.4%

Value $1.415M Shares 250,000 Est. Cost $5.66 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $26 Shares 2 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	2,515,213	$40.29M	39.4%	$15.56	0.0%	COMMON STOCK	65345N106
PCG	PG&E CORP	1,642,941	$28.87M	28.2%	$16.39	0.0%	COM	69331C108
SRL	SCULLY ROYALTY LTD	1,985,952	$15.53M	15.2%	$8.73	0.0%	COM SHS	G7T96K107
OPTU	OPTIMUM COMMUNICATIONS INC	8,770,000	$11.4M	11.1%	$1.68	0.0%	CL A	02156K103
—	PG&E CORP	13,500	$2.991M	2.9%	—	—	Call	69331C908
SDRL	SEADRILL LTD	40,000	$1.82M	1.8%	$38.97	0.0%	COM	G7997W102
NNAVW	NEXTNAV INC	250,000	$1.415M	1.4%	$5.66	—	*W EXP 99/99/999	65345N114
—	BLACKSTONE SENI FLTN RAT 202	2	$26	0.0%	$13.00	—	COM	09256U105