Buckland Partners Management Co LLC

Q1 2026 13F-HR Holdings

Location
Harrison, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$164,862
Net value change ($000)
-15,543 (-8.6%)
New positions
8
Sold out positions
21
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMCR 2,017 NEW
CRS 1,276 13.1%
CNTA 1,192 NEW
BX 1,150 NEW
CRM 889 150.2%
KEY 802 NEW
XOM 702 41.0%
SOLS 603 56.7%
IRM 576 22.9%
ADI 559 17.3%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -3,591 -21.5%
AMCR -2,116 -100.0%
PYPL -1,576 -100.0%
GDDY -1,489 -100.0%
SLAB -1,438 -100.0%
GPCR -1,068 -30.7%
GTLS -1,031 -100.0%
PATH -944 -54.9%
BHP -925 -100.0%
FIG -892 -79.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type