Buckley Capital Advisors, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$142.1M

Holdings

13

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (13 positions)

#StockSharesValue% PortfolioType
1
LQDALIQUIDIA CORPORATION
1,236,586$42.6M30.02%Put
2
DAVEDAVE INC
62,528$13.8M9.74%
3
ESTAESTABLISHMENT LABS HLDGS INC
188,000$13.7M9.64%Put
4
WLFCWILLIS LEASE FIN CORP
86,510$11.7M8.26%
5
SGHCSUPER GROUP SGHC LIMITED
956,900$11.4M8.05%
6
PRTHPRIORITY TECHNOLOGY HLDGS IN
1,788,619$9.7M6.86%
7
ROOTROOT INC
110,217$8.0M5.60%
8
SLNOSOLENO THERAPEUTICS INC
149,150$6.9M4.86%
9
MLYSMINERALYS THERAPEUTICS INC
174,300$6.3M4.45%
10
HGVHILTON GRAND VACATIONS INC
124,173$5.6M3.91%
11
EOLSEVOLUS INC
744,242$4.9M3.48%
12
GOGOGOGO INC
916,449$4.3M3.01%
13
BVSBIOVENTUS INC
404,669$3.0M2.12%