MILFAM LLC — 13F holdings

MILFAM LLC reported 15 holdings worth $145M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

1. NN NEXTNAV INC — $47.0M (32.5%)
2. PCG PG&E CORP — $39.8M (27.5%)
3. OPTU ALTICE USA INC — $19.3M (13.4%)
4. GFUZ General Fusion Group Ltd — $12.1M (8.4%)
5. SRL SCULLY ROYALTY LTD — $10.3M (7.1%)
6. VSAT VIASAT INC — $6.88M (4.8%)
7. CTSH COGNIZANT TECHNOLOGY SOLUTIO — $3.40M (2.4%)
8. ACN ACCENTURE PLC IRELAND — $2.53M (1.7%)
9. ARES ARES MANAGEMENT CORPORATION — $1.74M (1.2%)
10. APO APOLLO GLOBAL MGMT INC — $870K (0.6%)