Holders — by stockHoldings — by fund
Buckley Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111611
$161.4M
disclosed book value
13
positions
20.3%
largest position share
Positions, as of 2026-06-30
top 14 of 13 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LQDALIQUIDIA CORPORATION | 410,044 | $32.7M | 20.3% |
| 2 | DAVEDAVE INC | 57,200 | $21.3M | 13.2% |
| 3 | SGHCSUPER GROUP SGHC LIMITED | 1.5M | $20.3M | 12.6% |
| 4 | QDELQuidelOrtho Corp | 850,335 | $14.9M | 9.2% |
| 5 | CELHCelsius Holdings Inc | 503,900 | $14.8M | 9.1% |
| 6 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 2.1M | $14.0M | 8.6% |
| 7 | HGVHILTON GRAND VACATIONS INC | 239,503 | $12.5M | 7.8% |
| 8 | WLFCWILLIS LEASE FIN CORP | 45,936 | $10.5M | 6.5% |
| 9 | PARPAR Technology Corp | 514,659 | $9.0M | 5.6% |
| 10 | FLYWFLYWIRE CORP | 294,364 | $5.2M | 3.2% |
| 11 | PRGPROG Holdings Inc | 63,691 | $3.0M | 1.8% |
| 12 | ESTAESTABLISHMENT LABS HLDGS INC | 25,000 | $2.1M | 1.3% |
| 13 | LQDALIQUIDIA CORPORATIONPUT | 563,200 | $649,980 | 0.4% |
| 14 | BVSBIOVENTUS INC | 58,900 | $556,016 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.