Buckley Capital Advisors, LLC
An institutional investment manager in MIAMI BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 2111611.
- Reported value$161.4m
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 16 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Liquidia CorporationLQDA | COM NEW | 53635D202 | 32.7 | 20.3% | 410,044 | Reduced−214,800 | |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 21.3 | 13.2% | 57,200 | Reduced−19,490 | |
| Super Group SGHC Limited | ORD SHS | G8588X103 | 20.3 | 12.6% | 1,499,148 | Added+205,874 | |
| QuidelOrtho CorpQDEL | COM | 219798105 | 14.9 | 9.2% | 850,335 | New+850,335 | |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 14.8 | 9.1% | 503,900 | New+503,900 | |
| Priority Technology Holdings inPRTH | COM | 74275G107 | 14.0 | 8.6% | 2,091,942 | Reduced−44,271 | |
| Hilton Grand Vacations IncHGV | COM | 43283X105 | 12.5 | 7.8% | 239,503 | Added+112,730 | |
| Willis Lease Fin CorpWLFC | COM | 970646105 | 10.5 | 6.5% | 45,936 | Added+6,700 | |
| PAR Technology CorpPAR | COM | 698884103 | 9.0 | 5.6% | 514,659 | New+514,659 | |
| Flywire CorpFLYW | COM | 302492103 | 5.2 | 3.2% | 294,364 | Added+177,164 | |
| PROG Holdings IncPRG | COM NPV | 74319R101 | 3.0 | 1.8% | 63,691 | New+63,691 | |
| Establishment Labs Holdings Inc | COM | G31249108 | 2.1 | 1.3% | 25,000 | Reduced−69,000 | |
| Liquidia CorporationLQDA | COM NEW | 53635D202 | 0.6 | 0.4% | 563,200 | Put | Added+4,400 |
| Bioventus IncBVS | COM CL A | 09075A108 | 0.6 | 0.3% | 58,900 | Reduced−22,898 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Acadia Healthcare CoACHC | COM | 00404A109 | 0.0 | 0.0% | 0 | Sold out−665,100 | |
| Mineralys Therapeutics IncMLYS | COM | 603170101 | 0.0 | 0.0% | 0 | Sold out−173,100 | |
| Root IncROOT | CL A NEW | 77664L207 | 0.0 | 0.0% | 0 | Sold out−174,554 | |
| Sezzle IncSEZL | COM | 78435P105 | 0.0 | 0.0% | 0 | Sold out−62,400 | |
| Soleno Therapeutics Inc | COM | 834203309 | 0.0 | 0.0% | 0 | Sold out−181,750 |
Source: SEC EDGAR, Form 13F-HR, accession 0002111611-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.