The Analysis of Buckley Capital Advisors, LLC's Holdings & P&L


Currently, Buckley Capital Advisors, LLC holds 14 types of securities in its portfolio with a total value $118.1M. In the most recent quarter, they have increased their positions in ACHC (+665.1K shares, valued at $15.6M), SEZL (+62.4K shares, valued at $3.9M), SGHC (+336.4K shares, valued at $3.6M); decreased their positions in WLFC (-47.3K shares, valued at $8.0M), BVS (-322.9K shares, valued at $2.9M), LQDA (-24.5K shares, valued at $926.2K); initiated new positions in ACHC (+665.1K shares, valued at $15.6M), SEZL (+62.4K shares, valued at $3.9M), FLYW (+117.2K shares, valued at $1.4M).


1M P&L
+8.7M+4.70%
3M P&L
+48.5M+33.25%
HY P&L
+61.2M+46.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology28.3M
25.2%
2Medical Care Facilities15.6M
13.9%
3Gambling14.0M
12.5%

Top Industries by Stock Count

1Medical Devices2 stocks
15.4%
2Software - Infrastructure2 stocks
15.4%
3Biotechnology2 stocks
15.4%
Stock Holdings
LQDA
LIQUIDIA CORPORATION
-3.78%
Shares624.8K
Event2026-03-31
Filed2026-05-15
ACHC
ACADIA HEALTHCARE CO
New
Shares665.1K
Event2026-03-31
Filed2026-05-15
SGHC
SUPER GROUP SGHC LIMITED
35.15%
Shares1.3M
Event2026-03-31
Filed2026-05-15
DAVE
DAVE INC
22.65%
Shares76.7K
Event2026-03-31
Filed2026-05-15
PRTH
PRIORITY TECHNOLOGY HLDGS IN
19.43%
Shares2.1M
Event2026-03-31
Filed2026-05-15
ROOT
ROOT INC
58.37%
Shares174.6K
Event2026-03-31
Filed2026-05-15
WLFC
WILLIS LEASE FIN CORP
-54.65%
Shares39.2K
Event2026-03-31
Filed2026-05-15
SOLENO THERAPEUTICS INC
SOLENO THERAPEUTICS INC
21.86%
Shares181.8K
Event2026-03-31
Filed2026-05-15
ESTA
ESTABLISHMENT LABS HLDGS INC
0.00%
Shares94.0K
Event2026-03-31
Filed2026-05-15
HGV
HILTON GRAND VACATIONS INC
2.09%
Shares126.8K
Event2026-03-31
Filed2026-05-15
MLYS
MINERALYS THERAPEUTICS INC
-0.69%
Shares173.1K
Event2026-03-31
Filed2026-05-15
SEZL
SEZZLE INC
New
Shares62.4K
Event2026-03-31
Filed2026-05-15
FLYW
FLYWIRE CORP
New
Shares117.2K
Event2026-03-31
Filed2026-05-15
BVS
BIOVENTUS INC
-79.79%
Shares81.8K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
LQDA Put
LIQUIDIA CORPORATION
-4.84%
Shares558.8K
Event2026-03-31
Filed2026-05-15
Buckley Capital Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo