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Milfam LLC Portfolio
$144.7M across 15 positions as of 2026-09-30, with 99% of it in the ten largest. 3 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NEXTNAV INC | $47M | 32.5% | 3,267,920 |
| PCGPG&E Corp | $39.6M | 27.3% | 3,230,000 |
| OPTIMUM COMMUNICATIONS INC | $19.3M | 13.4% | 19,549,309 |
| GENERAL FUSION GROUP LTD | $12.1M | 8.4% | 1,902,311 |
| SCULLY ROYALTY LTD | $10.3M | 7.1% | 1,985,952 |
| VSATViasat Inc | $6.9M | 4.8% | 97,800 |
| CTSHCognizant Technology Solutions Corp | $3.4M | 2.4% | 59,200 |
| ACCENTURE PLC IRELAND | $2.5M | 1.7% | 13,800 |
| ARESAres Management Corp | $1.7M | 1.2% | 15,000 |
| APOApollo Global Management Inc | $870.5K | 0.6% | 7,500 |
| ENERGY RECOVERY INC | $500.3K | 0.3% | 75,000 |
| PCGPG&E Corpcall | $212.5K | 0.1% | 4,250 |
| EPAMEpam Systems Inc | $153.2K | 0.1% | 1,414 |
| RSPInvesco S&P 500 Equal Weight ETF | $20.8K | 0.0% | 100 |
| BLACKSTONE SENI FLTN RAT 202 | $26 | 0.0% | 2 |
Quarter ending 2026-09-30.
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