Buckley Capital Advisors, LLC
CIK 2111611 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- LQDA19.48%
- DAVE12.04%
- WLFC10.20%
- SGHC9.94%
- PRTH8.48%
- ROOT6.92%
- SLNO6.01%
- ESTA5.96%
- MLYS5.50%
- HGV4.83%
Share classes counted separately89.36%
Portfolio value by quarter
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LQDALIQUIDIA CORPCOM NEW View history and evidence | $22.40M | 19.48% | 649.39K shares | Prior unavailable — | — | ↗▾ |
| 02 | DAVEDAVE INCCLASS A COM NEW View history and evidence | $13.84M | 12.04% | 62.53K shares | Prior unavailable — | — | ↗▾ |
| 03 | WLFCWILLIS LEASE FINANCE CORP View history and evidence | $11.73M | 10.20% | 86.51K shares | Prior unavailable — | — | ↗▾ |
| 04 | SGHCSUPER GROUP SGHC LTDORD SHS View history and evidence | $11.43M | 9.94% | 956.90K shares | Prior unavailable — | — | ↗▾ |
| 05 | PRTHPRIORITY TECHNOLOGY HOLDINGS View history and evidence | $9.75M | 8.48% | 1.79M shares | Prior unavailable — | — | ↗▾ |
| 06 | ROOTROOT INC/OH -CLASS ACL A NEW View history and evidence | $7.96M | 6.92% | 110.22K shares | Prior unavailable — | — | ↗▾ |
| 07 | SLNOSOLENO THERAPEUTICS INC View history and evidence | $6.91M | 6.01% | 149.15K shares | Prior unavailable — | — | ↗▾ |
| 08 | ESTAESTABLISHMENT LABS HOLDINGS View history and evidence | $6.85M | 5.96% | 94.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | MLYSMINERALYS THERAPEUTICS INC View history and evidence | $6.33M | 5.50% | 174.30K shares | Prior unavailable — | — | ↗▾ |
| 10 | HGVHILTON GRAND VACATIONS INC View history and evidence | $5.56M | 4.83% | 124.17K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$27.10M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LQDALIQUIDIA CORPCOM NEW View history and evidence | Put | 587.20K | $20.25M | — | ▾ |
ESTAESTABLISHMENT LABS HOLDINGS View history and evidence | Put | 94.00K | $6.85M | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2111611 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142092066
}Take these holdings further.
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