MILFAM LLC
Top Portfolio Positions
6 positions ·
$97,911,354 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NN |
Nextnav Inc.
Technology
|
2,515,213 | $40,293,712 | 41.15% | |
| PCG |
PG&E Corp
Utilities
|
1,642,941 | $28,866,473 | 29.48% | |
| SRL |
Scully Royalty Ltd.
Financial Services
|
1,985,952 | $15,530,144 | 15.86% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
8,770,000 | $11,401,000 | 11.64% | |
| SDRL |
SEADRILL Ltd
Energy
|
40,000 | $1,820,000 | 1.86% | |
| BSL |
Blackstone Senior Floating Rate 2027 Term Fund
Financial Services
|
2 | $25 | 0.00% |
Holdings in SDRL
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,820,000 | 40,000 | Shares | Sole | 2026-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||