Q1 2026 · 13F-HR
Buckley Capital Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0002111611-26-000002
$139.2M
Reported value
15
Positions
2026-03-31
Period end
The Brief · Buckley Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Buckley Capital Advisors, LLC initiated a new position in ACHC valued at $15.56M. The fund also added new stakes in SEZL for $3.95M and FLYW for $1.36M. On the sell side, the manager closed positions in EOLS and GOGO, reducing holdings by $4.95M and $4.27M respectively. Other activity included increasing shares of SGHC by 35.15% and PRTH by 19.43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $23.6M | 16.9% | 624,844 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $21.1M | 15.2% | 558,800 | PUT | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO | $15.6M | 11.2% | 665,100 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $14.0M | 10.0% | 1,293,274 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $13.4M | 9.59% | 76,690 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $10.1M | 7.25% | 2,136,213 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $7.7M | 5.54% | 174,554 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $6.7M | 4.80% | 39,236 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $6.1M | 4.37% | 181,750 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $5.3M | 3.84% | 94,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.0M | 3.56% | 126,773 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $4.7M | 3.37% | 173,100 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $3.9M | 2.84% | 62,400 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP | $1.4M | 0.98% | 117,200 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $746,816 | 0.54% | 81,798 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.