Buckley Capital Advisors, LLC Hedge Fund

CIK: 0002111611 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $142,092 (100.0% shares, 0.0% debt)

Holdings (15)

LQDA LIQUIDIA CORPORATION 15.8%

Value ($000) $22,397 Shares 649,386 Est. Cost $28.47 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 14.3%

Value ($000) $20,253 Shares 587,200 Est. Cost $28.47 Unrealized 0.0%

DAVE DAVE INC 9.7%

Value ($000) $13,844 Shares 62,528 Est. Cost $215.10 Unrealized 0.0%

WLFC WILLIS LEASE FIN CORP 8.3%

Value ($000) $11,734 Shares 86,510 Est. Cost $129.37 Unrealized 0.0%

SGHC SUPER GROUP SGHC LIMITED 8.0%

Value ($000) $11,435 Shares 956,900 Est. Cost $12.02 Unrealized 0.0%

PRTH PRIORITY TECHNOLOGY HLDGS IN 6.9%

Value ($000) $9,748 Shares 1,788,619 Est. Cost $6.19 Unrealized 0.0%

ROOT ROOT INC 5.6%

Value ($000) $7,961 Shares 110,217 Est. Cost $79.66 Unrealized 0.0%

SLNO SOLENO THERAPEUTICS INC 4.9%

Value ($000) $6,906 Shares 149,150 Est. Cost $54.83 Unrealized 0.0%

ESTA ESTABLISHMENT LABS HLDGS INC 4.8%

Value ($000) $6,851 Shares 94,000 Est. Cost $60.38 Unrealized 0.0%

ESTA ESTABLISHMENT LABS HLDGS INC 4.8%

Value ($000) $6,851 Shares 94,000 Est. Cost $60.38 Unrealized 0.0%

MLYS MINERALYS THERAPEUTICS INC 4.5%

Value ($000) $6,325 Shares 174,300 Est. Cost $40.10 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 3.9%

Value ($000) $5,557 Shares 124,173 Est. Cost $42.48 Unrealized 0.0%

EOLS EVOLUS INC 3.5%

Value ($000) $4,949 Shares 744,242 Est. Cost $6.77 Unrealized 0.0%

GOGO GOGO INC 3.0%

Value ($000) $4,271 Shares 916,449 Est. Cost $7.33 Unrealized 0.0%

BVS BIOVENTUS INC 2.1%

Value ($000) $3,011 Shares 404,669 Est. Cost $7.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	649,386	$22,397	15.8%	$28.47	0.0%	COM NEW	53635D202
LQDA	LIQUIDIA CORPORATION	587,200	$20,253	14.3%	$28.47	0.0%	Put	53635D202
DAVE	DAVE INC	62,528	$13,844	9.7%	$215.10	0.0%	CLASS A COM NEW	23834J201
WLFC	WILLIS LEASE FIN CORP	86,510	$11,734	8.3%	$129.37	0.0%	COM	970646105
SGHC	SUPER GROUP SGHC LIMITED	956,900	$11,435	8.0%	$12.02	0.0%	ORD SHS	G8588X103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,788,619	$9,748	6.9%	$6.19	0.0%	COM	74275G107
ROOT	ROOT INC	110,217	$7,961	5.6%	$79.66	0.0%	CL A NEW	77664L207
SLNO	SOLENO THERAPEUTICS INC	149,150	$6,906	4.9%	$54.83	0.0%	COM	834203309
ESTA	ESTABLISHMENT LABS HLDGS INC	94,000	$6,851	4.8%	$60.38	0.0%	COM	G31249108
ESTA	ESTABLISHMENT LABS HLDGS INC	94,000	$6,851	4.8%	$60.38	0.0%	Put	G31249108
MLYS	MINERALYS THERAPEUTICS INC	174,300	$6,325	4.5%	$40.10	0.0%	COM	603170101
HGV	HILTON GRAND VACATIONS INC	124,173	$5,557	3.9%	$42.48	0.0%	COM	43283X105
EOLS	EVOLUS INC	744,242	$4,949	3.5%	$6.77	0.0%	COM	30052C107
GOGO	GOGO INC	916,449	$4,271	3.0%	$7.33	0.0%	COM	38046C109
BVS	BIOVENTUS INC	404,669	$3,011	2.1%	$7.19	0.0%	COM CL A	09075A108