MILFAM LLC Hedge Fund

Location: Stuart, FL

CIK: 0001728825 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (5)

ARES ARES MANAGEMENT CORPORATION 1.3%

Value $1.67M Shares 15,000 Est. Cost $111.31 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.7%

Value $887K Shares 7,500 Est. Cost $118.31 Unrealized —

ERII ENERGY RECOVERY INC 0.5%

Value $677K Shares 75,000 Est. Cost $9.02 Unrealized —

VSAT VIASAT INC 0.2%

Value $269K Shares 3,000 Est. Cost $89.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,277 Shares 100 Est. Cost $212.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION	15,000	$1.67M	1.3%	$111.31	—	CL A COM STK	03990B101
APO	APOLLO GLOBAL MGMT INC	7,500	$887K	0.7%	$118.31	—	COM	03769M106
ERII	ENERGY RECOVERY INC	75,000	$677K	0.5%	$9.02	—	COM	29270J100
VSAT	VIASAT INC	3,000	$269K	0.2%	$89.81	—	COM	92552V100
RSP	INVESCO EXCHANGE TRADED FD T	100	$21,277	0.0%	$212.77	—	S&P500 EQL WGT	46137V357

Increased Positions (2)

NN NEXTNAV INC 45.5%

Value $58.27M (+44.6%) Shares 3,267,920 (+29.9%) Est. Cost $16.09 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 18.0%

Value $23.08M (+102.5%) Shares 15,920,494 (+81.5%) Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	3,267,920 (+29.9%)	$58.27M (+44.6%)	45.5%	$16.09	—	COMMON STOCK	65345N106
OPTU	OPTIMUM COMMUNICATIONS INC	15,920,494 (+81.5%)	$23.08M (+102.5%)	18.0%	$1.57	—	CL A	02156K103

Exited Positions (1)

NNAVW NEXTNAV INC 1.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NNAVW	NEXTNAV INC	250,000	$1.415M	1.1%	$5.66	—	—	65345N114

Unchanged Positions (5)

SRL SCULLY ROYALTY LTD 9.5%

Value $12.16M Shares 1,985,952 Est. Cost $8.73 Unrealized —

PCG PG&E CORP 21.6%

Value $27.63M Shares 1,642,941 Est. Cost $16.39 Unrealized —

— PG&E CORP 1.6%

Value $2.001M Shares 13,500 Est. Cost — Unrealized —

SDRL SEADRILL LTD 1.2%

Value $1.513M Shares 40,000 Est. Cost $38.97 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
SRL	SCULLY ROYALTY LTD	1,985,952	$12.16M	9.5%	$8.73	—	COM SHS	G7T96K107
PCG	PG&E CORP	1,642,941	$27.63M	21.6%	$16.39	—	COM	69331C108
—	PG&E CORP	13,500	$2.001M	1.6%	—	—	CALL	69331C908
SDRL	SEADRILL LTD	40,000	$1.513M	1.2%	$38.97	—	COM	G7997W102
—	BLACKSTONE SENI FLTN RAT 202	2	$26	0.0%	$13.00	—	COM	09256U105