# Buckley Capital Advisors, LLC: Form 13F holdings

An institutional investment manager in MIAMI BEACH, FL. SEC CIK 2111611.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $161.4m
- Positions: 14 (16 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2111611/000211161126000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $32.7m | 20.3% | 410,044 |  | Reduced −214,800 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $21.3m | 13.2% | 57,200 |  | Reduced −19,490 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $20.3m | 12.6% | 1,499,148 |  | Added +205,874 |
| [QuidelOrtho Corp (QDEL)](/companies/qdel.md) | COM | $14.9m | 9.2% | 850,335 |  | New +850,335 |
| [Celsius Holdings Inc (CELH)](/companies/celh.md) | COM NEW | $14.8m | 9.1% | 503,900 |  | New +503,900 |
| [PRIORITY TECHNOLOGY HLDGS IN (PRTH)](/companies/prth.md) | COM | $14.0m | 8.6% | 2,091,942 |  | Reduced −44,271 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $12.5m | 7.8% | 239,503 |  | Added +112,730 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $10.5m | 6.5% | 45,936 |  | Added +6,700 |
| [PAR Technology Corp (PAR)](/companies/par.md) | COM | $9.0m | 5.6% | 514,659 |  | New +514,659 |
| [FLYWIRE CORP (FLYW)](/companies/flyw.md) | COM | $5.2m | 3.2% | 294,364 |  | Added +177,164 |
| [PROG Holdings Inc (PRG)](/companies/prg.md) | COM NPV | $3.0m | 1.8% | 63,691 |  | New +63,691 |
| ESTABLISHMENT LABS HLDGS INC | COM | $2.1m | 1.3% | 25,000 |  | Reduced −69,000 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $650.0k | 0.4% | 563,200 | Put | Added +4,400 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $556.0k | 0.3% | 58,900 |  | Reduced −22,898 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA HEALTHCARE CO (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 |  | Sold out −665,100 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −173,100 |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −174,554 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,400 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −181,750 |

Source: SEC EDGAR, Form 13F-HR, accession 0002111611-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.