MILFAM LLC
CIK 0001728825
Annualised vol
18.505255%
Beta
0.210307
HHI
2950.493954
Top-10 weight
99.773198%
VaR 95%
1.312255%
VaR 99%
3.191495%
Max drawdown
40.200768%
Matched value
99.291175%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NN | ADDED | 3,267,920 | 2,765,213 | 18.18% | 58,267,014 |
| PCG | UNCHANGED | 1,656,441 | 1,656,441 | 0.0% | 29,635,268 |
| OPTU | ADDED | 15,920,494 | 8,770,000 | 81.53% | 23,084,716 |
| SRL | UNCHANGED | 1,985,952 | 1,985,952 | 0.0% | 12,163,956 |
| ARES | NEW | 15,000 | - | - | 1,669,650 |
| SDRL | UNCHANGED | 40,000 | 40,000 | 0.0% | 1,512,800 |
| ERII | NEW | 75,000 | - | - | 676,500 |
| VSAT | NEW | 3,000 | - | - | 269,430 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 58,267,014 | 45.45 | 3267920.0 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 27,634,268 | 21.56 | 1642941.0 |
| OPTU | ADDED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 23,084,716 | 18.01 | 1.5920494E7 |
| SRL | UNCHANGED | SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 12,163,956 | 9.49 | 1985952.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,669,650 | 1.3 | 15000.0 |
| SDRL | UNCHANGED | SEADRILL LTD | COM | G7997W102 | 1,512,800 | 1.18 | 40000.0 |
| PCG | UNCHANGED | PG&E CORP | CALL | 69331C908 | 1,411,000 | 1.1 | 8500.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 887,325 | 0.69 | 7500.0 | |
| ERII | NEW | ENERGY RECOVERY INC | COM | 29270J100 | 676,500 | 0.53 | 75000.0 |
| PCG | UNCHANGED | PG&E CORP | CALL | 69331C908 | 590,000 | 0.46 | 5000.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 269,430 | 0.21 | 3000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,277 | 0.02 | 100.0 | |
| - | BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 26 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 128,187,962 | 13 | 18.505255 | 0.210307 | 40.200768 |
| 2026-03-31 | 2026-04-24 | 102,317,106 | 8 | 20.971851 | 0.242199 | 51.612737 |