Buckley Capital Advisors, LLC Quant / Systematic

Name: Buckley Capital Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Buckley Capital Advisors, LLC
Published: 2026-08-11

Location: Miami Beach, FL

CIK: 0002111611 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (4)

QDEL QuidelOrtho Corp 9.2%

Value $14.89M Shares 850,335 Est. Cost $17.52 Unrealized —

CELH Celsius Holdings Inc 9.1%

Value $14.75M Shares 503,900 Est. Cost $29.28 Unrealized —

PAR PAR Technology Corp 5.6%

Value $8.965M Shares 514,659 Est. Cost $17.42 Unrealized —

PRG PROG Holdings Inc 1.8%

Value $2.969M Shares 63,691 Est. Cost $46.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QDEL	QuidelOrtho Corp	850,335	$14.89M	9.2%	$17.52	—	COM	219798105
CELH	Celsius Holdings Inc	503,900	$14.75M	9.1%	$29.28	—	COM NEW	15118V207
PAR	PAR Technology Corp	514,659	$8.965M	5.6%	$17.42	—	COM	698884103
PRG	PROG Holdings Inc	63,691	$2.969M	1.8%	$46.61	—	COM NPV	74319R101

Increased Positions (4)

HGV HILTON GRAND VACATIONS INC 7.8%

Value $12.54M (+152.9%) Shares 239,503 (+88.9%) Est. Cost $47.18 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 12.6%

Value $20.31M (+45.4%) Shares 1,499,148 (+15.9%) Est. Cost $11.75 Unrealized —

WLFC WILLIS LEASE FIN CORP 6.5%

Value $10.51M (+57.3%) Shares 45,936 (+17.1%) Est. Cost $143.87 Unrealized —

FLYW FLYWIRE CORP 3.2%

Value $5.172M (+279.1%) Shares 294,364 (+151.2%) Est. Cost $15.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	239,503 (+88.9%)	$12.54M (+152.9%)	7.8%	$47.18	—	COM	43283X105
SGHC	SUPER GROUP SGHC LIMITED	1,499,148 (+15.9%)	$20.31M (+45.4%)	12.6%	$11.75	—	ORD SHS	G8588X103
WLFC	WILLIS LEASE FIN CORP	45,936 (+17.1%)	$10.51M (+57.3%)	6.5%	$143.87	—	COM	970646105
FLYW	FLYWIRE CORP	294,364 (+151.2%)	$5.172M (+279.1%)	3.2%	$15.61	—	COM	302492103

Exited Positions (5)

ACHC ACADIA HEALTHCARE CO 9.6%

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

ROOT ROOT INC 4.8%

Value $7.71M Shares 174,554 Est. Cost $74.53 Unrealized —

SLNO SOLENO THERAPEUTICS INC 3.8%

Value $6.085M Shares 181,750 Est. Cost $52.46 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 2.9%

Value $4.689M Shares 173,100 Est. Cost $40.10 Unrealized —

SEZL SEZZLE INC 2.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACHC	ACADIA HEALTHCARE CO	665,100	$15.56M	9.6%	$14.53	—	—	00404A109
ROOT	ROOT INC	174,554	$7.71M	4.8%	$74.53	—	—	77664L207
SLNO	SOLENO THERAPEUTICS INC	181,750	$6.085M	3.8%	$52.46	—	—	834203309
MLYS	MINERALYS THERAPEUTICS INC	173,100	$4.689M	2.9%	$40.10	—	—	603170101
SEZL	SEZZLE INC	62,400	$3.949M	2.4%	$67.47	—	—	78435P105

Decreased Positions (5)

LQDA LIQUIDIA CORPORATION 20.3%

Value $32.69M (+38.6%) Shares 410,044 (-34.4%) Est. Cost $28.47 Unrealized —

DAVE DAVE INC 13.2%

Value $21.31M (+59.6%) Shares 57,200 (-25.4%) Est. Cost $210.10 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 8.6%

Value $13.95M (+38.4%) Shares 2,091,942 (-2.1%) Est. Cost $6.11 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 1.3%

Value $2.145M (-59.8%) Shares 25,000 (-73.4%) Est. Cost $60.38 Unrealized —

BVS BIOVENTUS INC 0.3%

Value $556K (-25.5%) Shares 58,900 (-28.0%) Est. Cost $7.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	410,044 (-34.4%)	$32.69M (+38.6%)	20.3%	$28.47	—	COM NEW	53635D202
DAVE	DAVE INC	57,200 (-25.4%)	$21.31M (+59.6%)	13.2%	$210.10	—	CLASS A COM NEW	23834J201
PRTH	PRIORITY TECHNOLOGY HLDGS IN	2,091,942 (-2.1%)	$13.95M (+38.4%)	8.6%	$6.11	—	COM	74275G107
ESTA	ESTABLISHMENT LABS HLDGS INC	25,000 (-73.4%)	$2.145M (-59.8%)	1.3%	$60.38	—	COM	G31249108
BVS	BIOVENTUS INC	58,900 (-28.0%)	$556K (-25.5%)	0.3%	$7.19	—	COM CL A	09075A108

Unchanged Positions (1)

LQDA LIQUIDIA CORPORATION 0.4%

Value $650K Shares 563,200 Est. Cost $28.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	563,200	$650K	0.4%	$28.47	—	PUT	53635D202