Buckley Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2111611 · latest 13F-HR filed 2026-05-15
Buckley Capital Advisors, LLC manages $139.2M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LQDA (16.95%), LQDA (15.16%), ACHC (11.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 2, and trimmed 6.
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.
$139.2M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −2 / ↑2 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SUPER GROUP SGHC LIMITED$2.5M +22.1%
- LIQUIDIA CORPORATION$1.2M +5.3%
Top Trims
- WILLIS LEASE FIN CORP-$5.1M -43.1%
- BIOVENTUS INC-$2.3M -75.2%
- MINERALYS THERAPEUTICS INC-$1.6M -25.9%
- ESTABLISHMENT LABS HLDGS INC-$1.5M -22.1%
- SOLENO THERAPEUTICS INC-$820.7K -11.9%
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 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $23.6M | 16.95% | 624,844 | SH |
| 2 | LIQUIDIA CORPORATION Put | LQDA | 53635D202 | $21.1M | 15.16% | 558,800 | SH |
| 3 | ACADIA HEALTHCARE CO | ACHC | 00404A109 | $15.6M | 11.18% | 665,100 | SH |
| 4 | SUPER GROUP SGHC LIMITED | SGHC | G8588X103 | $14.0M | 10.04% | 1,293,274 | SH |
| 5 | DAVE INC | DAVE | 23834J201 | $13.4M | 9.59% | 76,690 | SH |
| 6 | PRIORITY TECHNOLOGY HLDGS IN | PRTH | 74275G107 | $10.1M | 7.25% | 2,136,213 | SH |
| 7 | ROOT INC | ROOT | 77664L207 | $7.7M | 5.54% | 174,554 | SH |
| 8 | WILLIS LEASE FIN CORP | WLFC | 970646105 | $6.7M | 4.80% | 39,236 | SH |
| 9 | SOLENO THERAPEUTICS INC | SLNO | 834203309 | $6.1M | 4.37% | 181,750 | SH |
| 10 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $5.3M | 3.84% | 94,000 | SH |
| 11 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $5.0M | 3.56% | 126,773 | SH |
| 12 | MINERALYS THERAPEUTICS INC | MLYS | 603170101 | $4.7M | 3.37% | 173,100 | SH |
| 13 | SEZZLE INC | SEZL | 78435P105 | $3.9M | 2.84% | 62,400 | SH |
| 14 | FLYWIRE CORP | FLYW | 302492103 | $1.4M | 0.98% | 117,200 | SH |
| 15 | BIOVENTUS INC | BVS | 09075A108 | $746.8K | 0.54% | 81,798 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $139.2M | 15 | 0002111611-26-000002 |
| 2025-12-31 | 2026-02-17 | $142.1M | 15 | 0002111611-26-000001 |