Institutional Fund
Milfam LLC
Stuart, FLCIK 17288251 filings on record
Portfolio Value
$99.33M
Q1 2026
Holdings
7
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nextnav Inc40.6%
- Pg&E Corp29.1%
- Scully Royalty Ltd15.6%
- Altice USA Inc11.5%
- Seadrill Ltd1.8%
- Nextnav Inc1.4%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nextnav Inc | 2.52M | $40.29M | 40.6% | +2.52M | First Filing |
| 2 | Pg&E Corp | 1.64M | $28.87M | 29.1% | +1.64M | First Filing |
| 3 | Scully Royalty Ltd | 1.99M | $15.53M | 15.6% | +1.99M | First Filing |
| 4 | Altice USA Inc | 8.77M | $11.40M | 11.5% | +8.77M | First Filing |
| 5 | Seadrill Ltd | 40.0K | $1.82M | 1.8% | +40.0K | First Filing |
| 6 | Nextnav Inc | 250.0K | $1.42M | 1.4% | +250.0K | First Filing |
| 7 | Blackstone Seni Fltn Rat 202 | 2 | $26 | 0.0% | +2 | First Filing |