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

Currently, MILFAM LLC holds 11 types of securities in its portfolio with a total value $126.2M. In the most recent quarter, they have increased their positions in NN (+752.7K shares, valued at $13.4M), ATUS (+7.2M shares, valued at $10.4M), N/A (+15.0K shares, valued at $1.7M); initiated new positions in N/A (+15.0K shares, valued at $1.7M), N/A (+7.5K shares, valued at $887.3K), ERII (+75.0K shares, valued at $676.5K).

1M P&L

+10.9M+12.97%

3M P&L

-13.4M-13.81%

HY P&L

-9.2M-8.79%

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 - Infrastructure58.3M

47.1%

2Utilities - Regulated Electric27.6M

22.4%

3N/A23.1M

18.7%

Top Industries by Stock Count

1N/A3 stocks

33.3%

2Capital Markets1 stocks

11.1%

3Software - Infrastructure1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NN NEXTNAV INC3.3M shares29.93%2026-06-302026-07-22

PCG PG&E CORP1.6M shares0.00%2026-06-302026-07-22

ATUS OPTIMUM COMMUNICATIONS INC15.9M shares81.53%2026-06-302026-07-22

SRL SCULLY ROYALTY LTD2.0M shares0.00%2026-06-302026-07-22

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION15.0K sharesnew addition2026-06-302026-07-22

SDRL SEADRILL LTD40.0K shares0.00%2026-06-302026-07-22

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC7.5K sharesnew addition2026-06-302026-07-22

ERII ENERGY RECOVERY INC75.0K sharesnew addition2026-06-302026-07-22

Sponsored

VSAT VIASAT INC3.0K sharesnew addition2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T100 sharesnew addition2026-06-302026-07-22

BSL BLACKSTONE SENI FLTN RAT 2022 shares0.00%2026-06-302026-07-22

NEXTNAV INC

29.93%

Shares3.3M

Event2026-06-30

Filed2026-07-22

PCG

PG&E CORP

0.00%

Shares1.6M

Event2026-06-30

Filed2026-07-22

ATUS

OPTIMUM COMMUNICATIONS INC

81.53%

Shares15.9M

Event2026-06-30

Filed2026-07-22

SRL

SCULLY ROYALTY LTD

0.00%

Shares2.0M

Event2026-06-30

Filed2026-07-22

ARES MANAGEMENT CORPORATION

New

Shares15.0K

Event2026-06-30

Filed2026-07-22

SDRL

SEADRILL LTD

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-22

APOLLO GLOBAL MGMT INC

New

Shares7.5K

Event2026-06-30

Filed2026-07-22

ERII

ENERGY RECOVERY INC

New

Shares75.0K

Event2026-06-30

Filed2026-07-22

VSAT

VIASAT INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares100

Event2026-06-30

Filed2026-07-22

BSL

BLACKSTONE SENI FLTN RAT 202

0.00%

Shares2

Event2026-06-30

Filed2026-07-22

Call Option Holdings

PG&E CORP Call CallPG&E CORP13.5K shares0.00%2026-06-302026-07-22

PG&E CORP Call

PG&E CORP

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-22

Put Option Holdings

No put option holdings data available