Buckland Partners Management Co LLC — 13F Holdings & Portfolio
CIK 2074628 · latest 13F-HR filed 2026-05-15
Buckland Partners Management Co LLC manages $164.9M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNPS (7.94%), CRS (6.69%), WRB (5.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 21, added to 25, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$164.9M
Long-equity book
91
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −21 / ↑25 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CARPENTER TECHNOLOGY INC$1.3M +13.1%
- SALESFORCE INC$888.5K +150.0%
- EXXON MOBIL CORPORATION$702.4K +41.0%
- SOLSTICE ADVANCED MATERIALS INC$603.3K +56.8%
- IRON MOUNTAIN INCORPORATED$575.7K +22.9%
Top Trims
- SYNOPSYS, INC-$3.6M -21.5%
- STRUCTURE THERAPEUTICS INC ADR-$1.1M -30.7%
- UIPATH, INC-$944.0K -54.9%
- FIGMA, INC-$891.8K -79.0%
- DRAFTKINGS INC-$770.4K -37.3%
New Positions
- AMCOR PLC$2.0M
- CENTESSA PHARMACEUTICALS PLC$1.2M
- BLACKSTONE GROUP INC$1.1M
- KEYCORP$802.0K
- ONDAS INC$433.9K
Exited Positions
- AMCOR PLC$2.1M
- PAYPAL HOLDINGS, INC$1.6M
- GODADDY INC$1.5M
- SILICON LABORATORIES INC$1.4M
- CHART INDUSTRIES, INC$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SYNOPSYS, INC | SNPS | 871607107 | $13.1M | 7.94% | 33,000 | SH |
| 2 | CARPENTER TECHNOLOGY INC | CRS | 144285103 | $11.0M | 6.69% | 28,000 | SH |
| 3 | W.R. BERKLEY CORPORATION | WRB | 084423102 | $9.8M | 5.97% | 148,500 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.7M | 4.68% | 30,400 | SH |
| 5 | TRACTOR SUPPLY COMPANY | TSCO | 892356106 | $5.7M | 3.43% | 125,000 | SH |
| 6 | SILGAN HOLDINGS INC | SLGN | 827048109 | $5.4M | 3.27% | 138,800 | SH |
| 7 | CITIZENS FINANCIAL GROUP, INC | CFG | 174610105 | $4.3M | 2.62% | 72,000 | SH |
| 8 | ANALOG DEVICES, INC | ADI | 032654105 | $3.8M | 2.30% | 11,927 | SH |
| 9 | MARTEN TRANSPORT LTD | MRTN | 573075108 | $3.5M | 2.13% | 267,594 | SH |
| 10 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.5M | 2.10% | 15,000 | SH |
| 11 | GOLDMAN SACHS GROUP, INC | GS | 38141G104 | $3.4M | 2.05% | 4,000 | SH |
| 12 | IRON MOUNTAIN INCORPORATED | IRM | 46284V101 | $3.1M | 1.87% | 30,000 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $2.9M | 1.74% | 5,000 | SH |
| 14 | ASML HOLDING N.V. | ASML | N07059210 | $2.8M | 1.72% | 2,150 | SH |
| 15 | TOPBUILD CORP. | BLD | 89055F103 | $2.8M | 1.70% | 8,000 | SH |
| 16 | MASCO CORPORATION | MAS | 574599106 | $2.7M | 1.65% | 45,000 | SH |
| 17 | CARLYLE GROUP INC | CG | 14316J108 | $2.6M | 1.60% | 54,400 | SH |
| 18 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 55825T103 | $2.6M | 1.56% | 8,000 | SH |
| 19 | LOEWS CORPORATION | L | 540424108 | $2.6M | 1.55% | 24,000 | SH |
| 20 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $2.4M | 1.47% | 14,242 | SH |
| 21 | STRUCTURE THERAPEUTICS INC ADR | GPCR | 86366E106 | $2.4M | 1.46% | 50,000 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.1M | 1.30% | 13,400 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 1.25% | 7,000 | SH |
| 24 | TAIWAN SEMICONDUCTOR MFG | TSM | 874039100 | $2.0M | 1.23% | 6,000 | SH |
| 25 | AMCOR PLC | AMCR | G0250X149 | $2.0M | 1.22% | 50,750 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 1.22% | 7,000 | SH |
| 27 | STAR BULK CARRIERS CORP. | SBLK | Y8162K204 | $1.9M | 1.18% | 84,590 | SH |
| 28 | ENTEGRIS, INC | ENTG | 29362U104 | $1.9M | 1.17% | 16,500 | SH |
| 29 | THE TIMKEN COMPANY | TKR | 887389104 | $1.9M | 1.16% | 19,000 | SH |
| 30 | BAKER HUGHES CO | BKR | 05722G100 | $1.8M | 1.11% | 30,000 | SH |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.8M | 1.08% | 5,175 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516106 | $1.7M | 1.03% | 7,500 | SH |
| 33 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 83443Q103 | $1.7M | 1.01% | 21,875 | SH |
| 34 | FORD MOTOR COMPANY | F | 345370860 | $1.7M | 1.00% | 143,000 | SH |
| 35 | GE VERNOVA LLC | GEV | 36828A101 | $1.6M | 0.96% | 1,812 | SH |
| 36 | GENERAL ELECTRIC COMPANY | GE | 369604301 | $1.5M | 0.91% | 5,250 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $1.5M | 0.90% | 7,932 | SH |
| 38 | BUILDERS FIRSTSOURCE, INC | BLDR | 12008R107 | $1.4M | 0.85% | 17,100 | SH |
| 39 | INTEL CORPORATION | INTC | 458140100 | $1.3M | 0.80% | 30,000 | SH |
| 40 | DRAFTKINGS INC | DKNG | 26142V105 | $1.3M | 0.79% | 60,000 | SH |
| 41 | ATLANTA BRAVES HOLDINGS INC | BATRK | 047726302 | $1.3M | 0.79% | 30,319 | SH |
| 42 | MICROSOFT CORPORATION | MSFT | 594918104 | $1.3M | 0.77% | 3,450 | SH |
| 43 | ASTERA LABS, INC | ALAB | 04626A103 | $1.2M | 0.73% | 11,000 | SH |
| 44 | CENTESSA PHARMACEUTICALS PLC | CNTA | 152309100 | $1.2M | 0.72% | 30,000 | SH |
| 45 | CISCO SYSTEMS, INC | CSCO | 17275R102 | $1.2M | 0.71% | 15,000 | SH |
| 46 | BLACKSTONE GROUP INC | BX | 09260D107 | $1.1M | 0.70% | 10,000 | SH |
| 47 | KKR & CO. INC | KKR | 48251W104 | $1.1M | 0.67% | 12,000 | SH |
| 48 | ORACLE CORPORATION | ORCL | 68389X105 | $1.1M | 0.67% | 7,500 | SH |
| 49 | TOLL BROTHERS, INC | TOL | 889478103 | $1.1M | 0.66% | 8,000 | SH |
| 50 | WALT DISNEY COMPANY | DIS | 254687106 | $1.1M | 0.66% | 11,223 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $164.9M | 91 | 0002074628-26-000002 |
| 2025-12-31 | 2026-02-17 | $180.4M | 104 | 0002074628-26-000001 |