Holdings of MILFAM LLC
4 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Utilities 35.8 %
- Unattributed 64.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 80.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextNav Inc | 2,515,213 | 40.3M $ | |
| 2 | PG&E Corp | 1,642,941 | 28.9M $ | |
| 3 | Optimum Communications Inc | 8,770,000 | 11.4M $ | |
| 4 | Blackstone Senior Floating Rat | 2 | 26 $ |