BUCKLAND PARTNERS MANAGEMENT CO LLC

PrivateCIK: 2074628
Location

HARRISON, NY

๐Ÿ“‹ What this filing means

BUCKLAND PARTNERS MANAGEMENT CO LLC filed this quarterly 13Fโ€‘HR report disclosing 104 equity positions with a total reported market value of $180.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104
Positions
$180.40M
Total AUM (reported)
2.74M
Total Shares

Allocation by class

TOTAL AUM$180.40M104 positions
COM$151.61M84.0%
CLASS A$15.26M8.5%
N Y REGISTRY SHARES$2.30M1.3%
ORD$2.12M1.2%
SPONSORED ADS$1.83M1.0%
SHS PAR$1.63M0.9%
SHS$1.16M0.6%

Portfolio Concentration

Top 320.4%4โ€“1019.2%11โ€“2521.7%Rest38.7%TOP 1039.6%0%100%
Top 3$36.85M20.4%
4โ€“10$34.66M19.2%
11โ€“25$39.16M21.7%
Rest$69.74M38.7%

Top 3 weight

20.4%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

2.74M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole104
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings104
Rows:

SYNOPSYS, INC

SOLE
COM
Shares35.50K
TypeSH
Market value$16.68M
9.24%
Sole
35.50K
Shared
0.00
None
0.00

W.R. BERKLEY CORPORATION

SOLE
COM
Shares148.50K
TypeSH
Market value$10.41M
5.77%
Sole
148.50K
Shared
0.00
None
0.00

CARPENTER TECHNOLOGY INC

SOLE
COM
Shares31K
TypeSH
Market value$9.76M
5.41%
Sole
31K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares30.40K
TypeSH
Market value$8.26M
4.58%
Sole
30.40K
Shared
0.00
None
0.00

TRACTOR SUPPLY COMPANY

SOLE
COM
Shares125K
TypeSH
Market value$6.25M
3.47%
Sole
125K
Shared
0.00
None
0.00

SILGAN HOLDINGS INC

SOLE
COM
Shares138.80K
TypeSH
Market value$5.60M
3.11%
Sole
138.80K
Shared
0.00
None
0.00

CITIZENS FINANCIAL GROUP, INC

SOLE
COM
Shares72K
TypeSH
Market value$4.21M
2.33%
Sole
72K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP, INC

SOLE
COM
Shares4K
TypeSH
Market value$3.52M
1.95%
Sole
4K
Shared
0.00
None
0.00

STRUCTURE THERAPEUTICS INC ADR

SOLE
COM
Shares50K
TypeSH
Market value$3.48M
1.93%
Sole
50K
Shared
0.00
None
0.00

TOPBUILD CORP.

SOLE
COM
Shares8K
TypeSH
Market value$3.34M
1.85%
Sole
8K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CLASS A
Shares5K
TypeSH
Market value$3.30M
1.83%
Sole
5K
Shared
0.00
None
0.00

ANALOG DEVICES, INC

SOLE
COM
Shares11.93K
TypeSH
Market value$3.23M
1.79%
Sole
11.93K
Shared
0.00
None
0.00

CARLYLE GROUP INC

SOLE
COM
Shares54.40K
TypeSH
Market value$3.22M
1.78%
Sole
54.40K
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares15K
TypeSH
Market value$3.08M
1.70%
Sole
15K
Shared
0.00
None
0.00

MARTEN TRANSPORT LTD

SOLE
COM
Shares267.59K
TypeSH
Market value$3.05M
1.69%
Sole
267.59K
Shared
0.00
None
0.00

MASCO CORPORATION

SOLE
COM
Shares45K
TypeSH
Market value$2.86M
1.58%
Sole
45K
Shared
0.00
None
0.00

LOEWS CORPORATION

SOLE
COM
Shares24K
TypeSH
Market value$2.53M
1.40%
Sole
24K
Shared
0.00
None
0.00

IRON MOUNTAIN INCORPORATED

SOLE
COM
Shares30K
TypeSH
Market value$2.51M
1.39%
Sole
30K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares13K
TypeSH
Market value$2.39M
1.33%
Sole
13K
Shared
0.00
None
0.00

ASML HOLDING N.V.

SOLE
N Y REGISTRY SHARES
Shares2.15K
TypeSH
Market value$2.30M
1.28%
Sole
2.15K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares7K
TypeSH
Market value$2.26M
1.25%
Sole
7K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CLASS A
Shares7K
TypeSH
Market value$2.19M
1.21%
Sole
7K
Shared
0.00
None
0.00

AMCOR PLC

SOLE
ORD
Shares253.75K
TypeSH
Market value$2.12M
1.17%
Sole
253.75K
Shared
0.00
None
0.00

MADISON SQUARE GARDEN SPORTS CORP

SOLE
CLASS A
Shares8K
TypeSH
Market value$2.07M
1.15%
Sole
8K
Shared
0.00
None
0.00

DRAFTKINGS INC

SOLE
COM
Shares60K
TypeSH
Market value$2.07M
1.15%
Sole
60K
Shared
0.00
None
0.00
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BUCKLAND PARTNERS MANAGEMENT CO LLC 13F Holdings โ€” 104 Positions | Finecho