Institutional Manager · CIK 0002074628
Buckland Partners Management Co LLC
HARRISON, NY · File #028-26534
Latest AUM
$180.4M
Positions
104
Top-10 Concentration
48.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SYNOPSYS, INC | SNPS | +35,500 | +$16.7M | $0 |
| NEW | W.R. BERKLEY CORPORATION | WRB-PH | +148,500 | +$10.4M | $0 |
| NEW | CARPENTER TECHNOLOGY INC | CRS | +31,000 | +$9.8M | $0 |
| NEW | APPLE INC | AAPL | +30,400 | +$8.3M | $0 |
| NEW | TRACTOR SUPPLY COMPANY | TSCO | +125,000 | +$6.3M | $0 |
| NEW | SILGAN HOLDINGS INC | SLGN | +138,800 | +$5.6M | $0 |
| NEW | CITIZENS FINANCIAL GROUP, INC | CIA | +72,000 | +$4.2M | $0 |
| NEW | GOLDMAN SACHS GROUP, INC | GSCE | +4,000 | +$3.5M | $0 |
| NEW | STRUCTURE THERAPEUTICS INC ADR | GPCR | +50,000 | +$3.5M | $0 |
| NEW | TOPBUILD CORP. | BLD | +8,000 | +$3.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $180.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SYNOPSYS, INC | SNPS | 35,500 | $16.7M | 11.25% |
| 2 | W.R. BERKLEY CORPORATION | WRB-PH | 148,500 | $10.4M | 7.02% |
| 3 | CARPENTER TECHNOLOGY INC | CRS | 31,000 | $9.8M | 6.58% |
| 4 | APPLE INC | AAPL | 30,400 | $8.3M | 5.58% |
| 5 | TRACTOR SUPPLY COMPANY | TSCO | 125,000 | $6.3M | 4.22% |
| 6 | SILGAN HOLDINGS INC | SLGN | 138,800 | $5.6M | 3.78% |
| 7 | CITIZENS FINANCIAL GROUP, INC | CIA | 72,000 | $4.2M | 2.84% |
| 8 | GOLDMAN SACHS GROUP, INC | GSCE | 4,000 | $3.5M | 2.37% |
| 9 | STRUCTURE THERAPEUTICS INC ADR | GPCR | 50,000 | $3.5M | 2.35% |
| 10 | TOPBUILD CORP. | BLD | 8,000 | $3.3M | 2.25% |
| 11 | META PLATFORMS INC | META | 5,000 | $3.3M | 2.23% |
| 12 | ANALOG DEVICES, INC | ADI | 11,927 | $3.2M | 2.18% |
| 13 | CARLYLE GROUP INC | CGABL | 54,400 | $3.2M | 2.17% |
| 14 | HOWMET AEROSPACE INC | HWM | 15,000 | $3.1M | 2.07% |
| 15 | MARTEN TRANSPORT LTD | MRTN | 267,594 | $3.0M | 2.05% |
| 16 | MASCO CORPORATION | MAS | 45,000 | $2.9M | 1.93% |
| 17 | LOEWS CORPORATION | L | 24,000 | $2.5M | 1.70% |
| 18 | IRON MOUNTAIN INCORPORATED | 46284V101 | 30,000 | $2.5M | 1.70% |
| 19 | PALO ALTO NETWORKS INC | PANW | 13,000 | $2.4M | 1.62% |
| 20 | ASML HOLDING N.V. | ASMLF | 2,150 | $2.3M | 1.55% |