The Analysis of MILFAM LLC's Holdings & P&L


Currently, MILFAM LLC holds 7 types of securities in its portfolio with a total value $99.3M. In the most recent quarter, they have increased their positions in NN (+2.5M shares, valued at $40.3M), PCG (+1.6M shares, valued at $28.9M), SRL (+2.0M shares, valued at $15.5M); initiated new positions in NN (+2.5M shares, valued at $40.3M), PCG (+1.6M shares, valued at $28.9M), SRL (+2.0M shares, valued at $15.5M).


1M P&L
-11.1M-13.32%
3M P&L
-2.1M-2.45%
HY P&L
+6.1M+7.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure40.3M
40.6%
2Utilities - Regulated Electric28.9M
29.1%
3Capital Markets15.5M
15.6%

Top Industries by Stock Count

1N/A3 stocks
42.9%
2Software - Infrastructure1 stocks
14.3%
3Capital Markets1 stocks
14.3%
Stock Holdings
NN
NEXTNAV INC
New
Shares2.5M
Event2026-03-31
Filed2026-04-24
PCG
PG&E CORP
New
Shares1.6M
Event2026-03-31
Filed2026-04-24
SRL
SCULLY ROYALTY LTD
New
Shares2.0M
Event2026-03-31
Filed2026-04-24
ATUS
OPTIMUM COMMUNICATIONS INC
New
Shares8.8M
Event2026-03-31
Filed2026-04-24
SDRL
SEADRILL LTD
New
Shares40.0K
Event2026-03-31
Filed2026-04-24
NNAVW
NEXTNAV INC
New
Shares250.0K
Event2026-03-31
Filed2026-04-24
BSL
BLACKSTONE SENI FLTN RAT 202
New
Shares2
Event2026-03-31
Filed2026-04-24

Call Option Holdings
New
Shares13.5K
Event2026-03-31
Filed2026-04-24

Put Option Holdings
No put option holdings data available
MILFAM LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo