Buckley Capital Advisors, LLC
CIK: 0002111611Latest portfolio: $142.1M · Q4 2025
Holdings
13
Total Value
$142.1M
New Positions
13
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDALIQUIDIA CORPORATION | 1,236,586 | $42.6M | 30.02% | Put |
| 2 | DAVEDAVE INC | 62,528 | $13.8M | 9.74% | |
| 3 | ESTAESTABLISHMENT LABS HLDGS INC | 188,000 | $13.7M | 9.64% | Put |
| 4 | WLFCWILLIS LEASE FIN CORP | 86,510 | $11.7M | 8.26% | |
| 5 | SGHCSUPER GROUP SGHC LIMITED | 956,900 | $11.4M | 8.05% | |
| 6 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 1,788,619 | $9.7M | 6.86% | |
| 7 | ROOTROOT INC | 110,217 | $8.0M | 5.60% | |
| 8 | SLNOSOLENO THERAPEUTICS INC | 149,150 | $6.9M | 4.86% | |
| 9 | MLYSMINERALYS THERAPEUTICS INC | 174,300 | $6.3M | 4.45% | |
| 10 | HGVHILTON GRAND VACATIONS INC | 124,173 | $5.6M | 3.91% | |
| 11 | EOLSEVOLUS INC | 744,242 | $4.9M | 3.48% | |
| 12 | GOGOGOGO INC | 916,449 | $4.3M | 3.01% | |
| 13 | BVSBIOVENTUS INC | 404,669 | $3.0M | 2.12% |
Sector Breakdown
Healthcare0.0% ($42649137006905640.0T)
Technology0.0% ($138.4B)
Consumer Cyclical0.0% ($114.3B)
Industrials0.0% ($11.7M)
Financial Services0.0% ($8.0M)
Communication Services0.0% ($4.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $142.1M | 15 |
Fund Information
Buckley Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $142.1M across 13 holdings. The largest position is LIQUIDIA CORPORATION (LQDA), representing 30.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.