13F-HR filed by MILFAM LLC
MILFAM LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 8 holding rows worth $102,317,106.
- Accession
- 0001213900-26-047305
- Filer
- CIK 1728825
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 8 entries on the cover page, a total value of $102,317,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,317,106 with VALUE read as dollars as filed, 13F file number 028-26823. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNORTHERN TRUST CO028-10495
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,515,213 | $40,293,712 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,642,941 | $28,866,473 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1,985,952 | $15,530,145 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,770,000 | $11,401,000 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 13,500 | $2,990,750 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 40,000 | $1,820,000 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 250,000 | $1,415,000 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-047305 | this filing | 2026-04-24 | acceptance time not in the bulk data set |