Milfam Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value

$102.3M

Q ending 2026-03-31

Prior quarter

–

Q ending 2025-12-31

Change

– QoQ

Positions

reported holdings

Largest positions

All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.

Holding	Ticker	Type	Value ▼	Shares
Nextnav Inc	NN	Shares	$40.3M	2.5M
Pg&E Corp	PCG	Shares	$28.9M	1.6M
Scully Royalty Ltd		Shares	$15.5M	2.0M
Optimum Communications Inc	OPTU	Shares	$11.4M	8.8M
Pg&E Corp		Call	$3.0M	14K
Seadrill Ltd		Shares	$1.8M	40K
Nextnav Inc		Shares	$1.4M	250K
Blackstone Seni Fltn Rat 202	BSL	Shares	$26	2

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.