13F-HR filed by MILFAM LLC
MILFAM LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 13:19:46 UTC, with 15 holding rows worth $144,671,913.
- Accession
- 0001213900-26-108789
- Filer
- CIK 1728825
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A combination report, 15 entries on the cover page, a total value of $144,671,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,671,913 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 | 3,267,920 | $46,992,690 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,230,000 | $39,567,500 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,549,309 | $19,344,041 | dollars as filed | |
| Spring Valley Acquisition Corp III | 369884101 | Equity | 1,902,311 | $12,136,744 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1,985,952 | $10,317,021 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 97,800 | $6,883,164 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,200 | $3,400,448 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,800 | $2,530,506 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,000 | $1,742,550 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,500 | $870,450 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 75,000 | $500,250 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,250 | $212,500 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,414 | $153,221 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $20,802 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-108789 | this filing | 2026-10-13 |