Buckley Capital Advisors, LLC Quant / Systematic

Location: Miami Beach, FL

CIK: 0002111611 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (15)

LQDA LIQUIDIA CORPORATION 16.9%

Value $23.58M Shares 624,844 Est. Cost $28.47 Unrealized +33.2%

LQDA LIQUIDIA CORPORATION 15.2%

Value $21.09M Shares 558,800 Est. Cost $28.47 Unrealized +33.2%

ACHC ACADIA HEALTHCARE CO 11.2%

Value $15.56M Shares 665,100 Est. Cost $14.53 Unrealized 0.0%

SGHC SUPER GROUP SGHC LIMITED 10.0%

Value $13.97M Shares 1,293,274 Est. Cost $11.46 Unrealized -14.0%

DAVE DAVE INC 9.6%

Value $13.35M Shares 76,690 Est. Cost $210.10 Unrealized -10.5%

PRTH PRIORITY TECHNOLOGY HLDGS IN 7.2%

Value $10.08M Shares 2,136,213 Est. Cost $6.11 Unrealized -7.0%

ROOT ROOT INC 5.5%

Value $7.71M Shares 174,554 Est. Cost $74.53 Unrealized -11.8%

WLFC WILLIS LEASE FIN CORP 4.8%

Value $6.68M Shares 39,236 Est. Cost $129.37 Unrealized +41.1%

SLNO SOLENO THERAPEUTICS INC 4.4%

Value $6.085M Shares 181,750 Est. Cost $52.46 Unrealized -20.6%

ESTA ESTABLISHMENT LABS HLDGS INC 3.8%

Value $5.337M Shares 94,000 Est. Cost $60.38 Unrealized +16.5%

HGV HILTON GRAND VACATIONS INC 3.6%

Value $4.959M Shares 126,773 Est. Cost $42.57 Unrealized +9.6%

MLYS MINERALYS THERAPEUTICS INC 3.4%

Value $4.689M Shares 173,100 Est. Cost $40.10 Unrealized -21.8%

SEZL SEZZLE INC 2.8%

Value $3.949M Shares 62,400 Est. Cost $67.47 Unrealized 0.0%

FLYW FLYWIRE CORP 1.0%

Value $1.364M Shares 117,200 Est. Cost $12.66 Unrealized 0.0%

BVS BIOVENTUS INC 0.5%

Value $747K Shares 81,798 Est. Cost $7.19 Unrealized +12.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	624,844	$23.58M	16.9%	$28.47	+33.2%	COM NEW	53635D202
LQDA	LIQUIDIA CORPORATION	558,800	$21.09M	15.2%	$28.47	+33.2%	Put	53635D202
ACHC	ACADIA HEALTHCARE CO	665,100	$15.56M	11.2%	$14.53	0.0%	COM	00404A109
SGHC	SUPER GROUP SGHC LIMITED	1,293,274	$13.97M	10.0%	$11.46	-14.0%	ORD SHS	G8588X103
DAVE	DAVE INC	76,690	$13.35M	9.6%	$210.10	-10.5%	CLASS A COM NEW	23834J201
PRTH	PRIORITY TECHNOLOGY HLDGS IN	2,136,213	$10.08M	7.2%	$6.11	-7.0%	COM	74275G107
ROOT	ROOT INC	174,554	$7.71M	5.5%	$74.53	-11.8%	CL A NEW	77664L207
WLFC	WILLIS LEASE FIN CORP	39,236	$6.68M	4.8%	$129.37	+41.1%	COM	970646105
SLNO	SOLENO THERAPEUTICS INC	181,750	$6.085M	4.4%	$52.46	-20.6%	COM	834203309
ESTA	ESTABLISHMENT LABS HLDGS INC	94,000	$5.337M	3.8%	$60.38	+16.5%	COM	G31249108
HGV	HILTON GRAND VACATIONS INC	126,773	$4.959M	3.6%	$42.57	+9.6%	COM	43283X105
MLYS	MINERALYS THERAPEUTICS INC	173,100	$4.689M	3.4%	$40.10	-21.8%	COM	603170101
SEZL	SEZZLE INC	62,400	$3.949M	2.8%	$67.47	0.0%	COM	78435P105
FLYW	FLYWIRE CORP	117,200	$1.364M	1.0%	$12.66	0.0%	COM	302492103
BVS	BIOVENTUS INC	81,798	$747K	0.5%	$7.19	+12.6%	COM CL A	09075A108