MILFAM LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ML MILFAM LLC | Institutional Filer | — | $99.3M | 7 |
Current Portfolio Holdings
Showing all 7 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NN | NextNav Inc. | Communication Services | 2.5M | $40.3M | 40.57% |
| 2 | PCG | PG&E Corporation | Utilities | 1.6M | $28.9M | 29.06% |
| 3 | SRL | Scully Royalty Ltd. | Financial Services | 2.0M | $15.5M | 15.64% |
| 4 | OPTU | Optimum Communications, Inc. | Communication Services | 8.8M | $11.4M | 11.48% |
| 5 | SDRL | Seadrill Limited | Energy | 40K | $1.8M | 1.83% |
| 6 | NNAVW | NEXTNAV INC | — | 250K | $1.4M | 1.42% |
| 7 | BSL | BLACKSTONE SENI FLTN RAT 202 | — | 2 | $26 | 0.00% |
Showing 1 to 7 of 7 holdings