☆MILFAM LLC
Quality Q
0.659
AUM ($M)
126
Positions
11
Turnover
0.15
Top-10 wt
100%
Herfindahl
0.304
History (qtrs)
2
Excess Return
not eligible
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Holdings · 12 positions · portfolio value $126M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NN funds › | NEXTNAV INC | ADD | — | 46.2% | +5.6% | 58.3 | 3,267,920 | +752,707 | 1 | — |
| ☆PCG funds › | PG&E CORP | HOLD | — | 21.9% | -7.2% | 27.6 | 1,642,941 | +0 | 1 | — |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC | ADD | — | 18.3% | +6.8% | 23.1 | 15,920,494 | +7,150,494 | 1 | — |
| ☆SRL funds › | SCULLY ROYALTY LTD | HOLD | — | 9.6% | -6.0% | 12.2 | 1,985,952 | +0 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 1.3% | +1.3% | 1.7 | 15,000 | +15,000 | 1 | — |
| ☆SDRL funds › | SEADRILL LTD | HOLD | — | 1.2% | -0.6% | 1.5 | 40,000 | +0 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.7% | +0.7% | 0.9 | 7,500 | +7,500 | 1 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | NEW | — | 0.5% | +0.5% | 0.7 | 75,000 | +75,000 | 1 | — |
| ☆VSAT funds › | VIASAT INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,000 | +3,000 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆BSL funds › | BLACKSTONE SENI FLTN RAT 202 | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 1 | — |
| ☆CUSIP:65345N114 funds › | NEXTNAV INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -250,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 126 | 11 | 0.15 | 100% | 0.304 | 0.660 | — | entered |
| 2026Q1 | 99 | 7 | 0.00 | 100% | 0.287 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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