Cygnus Capital Advisors
Latest statistics and disclosures from Cygnus Capital Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002114319
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Positions held by Cygnus Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Cygnus Capital Advisors
Cygnus Capital Advisors holds 158 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Husqvarna Ab sn (HUSQF) | 34.1 | $47M | 1.0M | 46.49 |
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| Makita | 13.8 | $19M | 4.0k | 4737.00 |
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| Target Corporation (TGT) | 4.2 | $5.7M | 59k | 97.76 |
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| Advance Auto Parts (AAP) | 3.3 | $4.6M | 117k | 39.30 |
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| Sma Solar Technology | 3.0 | $4.0M | 119k | 34.08 |
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| Pfizer (PFE) | 2.5 | $3.5M | 140k | 24.90 |
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| Equinor Asa (STOHF) | 2.3 | $3.2M | 14k | 237.04 |
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| Ww Intl (WW) | 2.2 | $3.1M | 105k | 29.23 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.8M | 8.8k | 313.75 |
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| Ngl Energy Partners Lp Com Uni (NGL) | 1.9 | $2.6M | 257k | 10.00 |
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| Seritage Growth Pptys Cl A (SRG) | 1.8 | $2.4M | 734k | 3.27 |
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| Tripadvisor (TRIP) | 1.7 | $2.3M | 159k | 14.56 |
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| Sponsored Adsveon (VEON) | 1.6 | $2.3M | 43k | 52.57 |
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| Yandex Nv-a (NBIS) | 1.6 | $2.2M | 26k | 83.71 |
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| Callaway Golf Company (CALY) | 1.5 | $2.1M | 180k | 11.67 |
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| Sotherly Hotels (SOHO) | 1.3 | $1.8M | 850k | 2.15 |
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| Hesai Group | 1.3 | $1.8M | 10k | 177.90 |
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| Ngl Energy Partners Lp Cum Red Perp Pfd Units B equity (NGL.PB) | 1.3 | $1.8M | 74k | 23.98 |
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| Sotherly Hotels Inc 7.875 P PFD (SOHOO) | 1.2 | $1.7M | 99k | 17.31 |
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| Daqo New Energy Corp- (DQ) | 1.2 | $1.6M | 55k | 29.51 |
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| Magnachip Semiconductor Corp (MX) | 1.1 | $1.6M | 611k | 2.55 |
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| Kraneshares Tr csi chi internet (KWEB) | 1.0 | $1.3M | 39k | 34.05 |
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| Cannae Holdings (CNNE) | 0.9 | $1.2M | 79k | 15.74 |
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| Lyft (LYFT) | 0.9 | $1.2M | 61k | 19.38 |
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| United Parcel Service (UPS) | 0.8 | $1.1M | 11k | 99.17 |
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| Kenvue (KVUE) | 0.8 | $1.1M | 62k | 17.25 |
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| Banc Of California Inc.pfd 7.7500 Series F PFD (BANC.PF) | 0.8 | $1.0M | 42k | 25.17 |
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| iShares MSCI Hong Kong Index Fund (EWH) | 0.8 | $1.0M | 49k | 21.25 |
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| Spartan Delta Cp New F (DALXF) | 0.7 | $928k | 128k | 7.25 |
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| Alibaba Group Holding (BABA) | 0.6 | $862k | 5.9k | 146.60 |
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| Gran Tierra Energy (GTE) | 0.5 | $679k | 160k | 4.24 |
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| Macy's (M) | 0.5 | $617k | 28k | 22.04 |
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| Mhp Sa | 0.4 | $566k | 79k | 7.20 |
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| Complete Solaria (SPWR) | 0.4 | $534k | 340k | 1.57 |
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| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.4 | $501k | 4.8k | 104.38 |
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| Gore Street Energy Storage Fund | 0.4 | $486k | 879k | 0.55 |
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| Jd (JD) | 0.3 | $456k | 16k | 28.86 |
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| Quantum Corp (QMCO) | 0.3 | $448k | 69k | 6.45 |
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| Monro Muffler Brake (MNRO) | 0.3 | $418k | 21k | 20.02 |
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| Qurate Retail PFD (QVCGP) | 0.3 | $413k | 113k | 3.64 |
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| Acres Commercial Realty Corp PFD (ACR.PC) | 0.3 | $393k | 16k | 25.22 |
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| Dpm Metals (DPMLF) | 0.3 | $373k | 8.8k | 42.39 |
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| Alliance Resource Partners (ARLP) | 0.2 | $307k | 13k | 23.22 |
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| Apple (AAPL) | 0.2 | $304k | 1.1k | 271.43 |
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| Alight Cl A Ord (ALIT) | 0.2 | $294k | 151k | 1.95 |
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| Penn National Gaming (PENN) | 0.2 | $274k | 19k | 14.73 |
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| Logan Energy Corp | 0.2 | $259k | 305k | 0.85 |
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| Newell Rubbermaid (NWL) | 0.2 | $247k | 67k | 3.71 |
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| Kelt Exploration (KELTF) | 0.2 | $218k | 28k | 7.68 |
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| Coelacanth Energy | 0.2 | $217k | 265k | 0.82 |
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| CarMax (KMX) | 0.1 | $193k | 5.0k | 38.60 |
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| Immunome (IMNM) | 0.1 | $172k | 8.0k | 21.54 |
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| Zymeworks Del (ZYME) | 0.1 | $158k | 6.0k | 26.35 |
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| Yelp Inc cl a (YELP) | 0.1 | $152k | 5.0k | 30.40 |
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| Alamos Gold Inc New Class A (AGI) | 0.1 | $142k | 3.7k | 38.59 |
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| Silverback Therapeutics (SPRY) | 0.1 | $123k | 11k | 11.65 |
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| Tourmaline Oil (TRMLF) | 0.1 | $117k | 1.9k | 61.58 |
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| Immersion Corporation (IMMR) | 0.1 | $102k | 15k | 6.80 |
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| Sionna Therapeutics (SION) | 0.1 | $99k | 2.4k | 41.25 |
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| Stoke Therapeutics (STOK) | 0.1 | $95k | 3.0k | 31.67 |
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| Edgewise Therapeutics (EWTX) | 0.1 | $85k | 3.4k | 24.80 |
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| Topps Tiles | 0.0 | $64k | 159k | 0.40 |
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| Annexon (ANNX) | 0.0 | $60k | 12k | 5.00 |
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| Amicus Therapeutics (FOLD) | 0.0 | $58k | 4.1k | 14.21 |
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| Mbx Biosciences (MBX) | 0.0 | $57k | 1.8k | 31.67 |
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| Strongpoint ASA | 0.0 | $57k | 5.7k | 10.01 |
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| Compass Therapeutics (CMPX) | 0.0 | $54k | 10k | 5.40 |
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| Genius Sports (GENI) | 0.0 | $42k | 3.8k | 11.05 |
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| Disc Medicine (IRON) | 0.0 | $40k | 502.00 | 79.68 |
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| Nuvation Bio (NUVB) | 0.0 | $35k | 3.9k | 9.04 |
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| Ondas Hldgs (ONDS) | 0.0 | $28k | 2.9k | 9.65 |
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| Liberty Media Holding Cp Inter A (QVCGA) | 0.0 | $19k | 1.8k | 10.56 |
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| Kura Oncology (KURA) | 0.0 | $19k | 1.8k | 10.63 |
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| TPG (TPG) | 0.0 | $18k | 280.00 | 64.29 |
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| Greif (GEF.B) | 0.0 | $16k | 219.00 | 73.06 |
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| CECO Environmental (CECO) | 0.0 | $16k | 267.00 | 59.93 |
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| Capital Sr Living Corp (SNDA) | 0.0 | $16k | 480.00 | 33.33 |
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| Cytokinetics (CYTK) | 0.0 | $15k | 229.00 | 65.50 |
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| Verastem (VSTM) | 0.0 | $15k | 1.9k | 7.92 |
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| Zoom Video Communications In cl a (ZM) | 0.0 | $14k | 160.00 | 87.50 |
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| Cs Disco (LAW) | 0.0 | $14k | 1.8k | 7.93 |
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| Bath & Body Works In (BBWI) | 0.0 | $13k | 656.00 | 19.82 |
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| Byline Ban (BY) | 0.0 | $13k | 432.00 | 30.09 |
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| Adagio Therapeutics (IVVD) | 0.0 | $12k | 5.0k | 2.39 |
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| Agilysys (AGYS) | 0.0 | $12k | 98.00 | 122.45 |
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| Goldman Sachs (GS) | 0.0 | $12k | 14.00 | 857.14 |
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| Procore Technologies (PCOR) | 0.0 | $12k | 169.00 | 71.01 |
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| Reynolds Consumer Prods (REYN) | 0.0 | $12k | 535.00 | 22.43 |
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| ICU Medical, Incorporated (ICUI) | 0.0 | $12k | 81.00 | 148.15 |
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| TTM Technologies (TTMI) | 0.0 | $12k | 171.00 | 70.18 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $12k | 965.00 | 12.44 |
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| Bowman Consulting Group (BWMN) | 0.0 | $11k | 338.00 | 32.54 |
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| Danaher Corporation (DHR) | 0.0 | $11k | 48.00 | 229.17 |
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| SYNNEX Corporation (SNX) | 0.0 | $11k | 72.00 | 152.78 |
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| Huntington Ingalls Inds (HII) | 0.0 | $11k | 31.00 | 354.84 |
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| Maplebear (CART) | 0.0 | $11k | 249.00 | 44.18 |
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| OppFi Inc - a (OPFI) | 0.0 | $11k | 1.1k | 10.33 |
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| Butterfly Networ (BFLY) | 0.0 | $11k | 2.8k | 3.97 |
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| FedEx Corporation (FDX) | 0.0 | $10k | 36.00 | 277.78 |
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| Rb Global (RBA) | 0.0 | $10k | 101.00 | 99.01 |
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| Park-Ohio Holdings (PKOH) | 0.0 | $10k | 492.00 | 20.33 |
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| Cintas Corporation (CTAS) | 0.0 | $10k | 53.00 | 188.68 |
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| Asana (ASAN) | 0.0 | $10k | 761.00 | 13.14 |
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| Rapport Therapeutics (RAPP) | 0.0 | $10k | 341.00 | 29.33 |
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| J.M. Smucker Company (SJM) | 0.0 | $10k | 107.00 | 93.46 |
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| Vaneck Vectors Russia Index Et | 0.0 | $9.0k | 31k | 0.30 |
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| Veracyte (VCYT) | 0.0 | $9.0k | 203.00 | 44.34 |
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| Kymera Therapeutics (KYMR) | 0.0 | $9.0k | 121.00 | 74.38 |
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| Cg Oncology (CGON) | 0.0 | $9.0k | 221.00 | 40.72 |
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| Dick's Sporting Goods (DKS) | 0.0 | $9.0k | 46.00 | 195.65 |
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| Abbvie (ABBV) | 0.0 | $9.0k | 40.00 | 225.00 |
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| Keysight Technologies (KEYS) | 0.0 | $9.0k | 43.00 | 209.30 |
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| Perrigo Company (PRGO) | 0.0 | $9.0k | 676.00 | 13.31 |
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| Resideo Technologies (REZI) | 0.0 | $9.0k | 263.00 | 34.22 |
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| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 52.00 | 153.85 |
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| KB Home (KBH) | 0.0 | $8.0k | 136.00 | 58.82 |
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| Viper Energy Inc Cl A (VNOM) | 0.0 | $8.0k | 207.00 | 38.65 |
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| Weride Inc- (WRD) | 0.0 | $7.0k | 847.00 | 8.26 |
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| Uniqure Nv (QURE) | 0.0 | $7.0k | 288.00 | 24.31 |
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| Omega Healthcare Investors (OHI) | 0.0 | $7.0k | 149.00 | 46.98 |
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| Portland General Electric Company (POR) | 0.0 | $7.0k | 137.00 | 51.09 |
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| Peak (DOC) | 0.0 | $7.0k | 407.00 | 17.20 |
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| Confluent | 0.0 | $7.0k | 234.00 | 29.91 |
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| Amplitude (AMPL) | 0.0 | $7.0k | 562.00 | 12.46 |
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| Aurora Innovatio (AUR) | 0.0 | $6.0k | 1.6k | 3.79 |
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| Legalzoom (LZ) | 0.0 | $6.0k | 605.00 | 9.92 |
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| Xencor (XNCR) | 0.0 | $6.0k | 416.00 | 14.42 |
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| ServiceTitan (TTAN) | 0.0 | $6.0k | 57.00 | 105.26 |
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| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 92.00 | 65.22 |
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| Axsome Therapeutics (AXSM) | 0.0 | $6.0k | 33.00 | 181.82 |
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| Emerson Electric (EMR) | 0.0 | $6.0k | 45.00 | 133.33 |
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| Abercrombie & Fitch (ANF) | 0.0 | $6.0k | 45.00 | 133.33 |
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| Liquidia Technologies (LQDA) | 0.0 | $6.0k | 172.00 | 34.88 |
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| American Eagle Outfitters (AEO) | 0.0 | $6.0k | 231.00 | 25.97 |
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| Ooma (OOMA) | 0.0 | $5.0k | 444.00 | 11.26 |
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| Wave Life Sciences (WVE) | 0.0 | $5.0k | 271.00 | 18.45 |
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| ICF International (ICFI) | 0.0 | $5.0k | 59.00 | 84.75 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 18.00 | 277.78 |
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| Insulet Corporation (PODD) | 0.0 | $5.0k | 19.00 | 263.16 |
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| Abbott Laboratories (ABT) | 0.0 | $5.0k | 40.00 | 125.00 |
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| Allstate Corporation (ALL) | 0.0 | $5.0k | 24.00 | 208.33 |
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| Arista Networks (ANET) | 0.0 | $5.0k | 35.00 | 142.86 |
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| Bruker Corporation (BRKR) | 0.0 | $5.0k | 114.00 | 43.86 |
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| Newpark Resources (NPKI) | 0.0 | $5.0k | 393.00 | 12.72 |
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| Allogene Therapeutics (ALLO) | 0.0 | $4.0k | 3.2k | 1.24 |
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| Vera Bradley (VRA) | 0.0 | $4.0k | 1.6k | 2.47 |
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| Adtalem Global Ed (CVSA) | 0.0 | $4.0k | 42.00 | 95.24 |
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| Lowe's Companies (LOW) | 0.0 | $4.0k | 18.00 | 222.22 |
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| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 218.00 | 18.35 |
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| Hyperscale Data Inc Com Cl B | 0.0 | $999.973000 | 845.00 | 1.18 |
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| Fte Networks | 0.0 | $0 | 2.6k | 0.00 |
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| Rising Biosciences (RBII) | 0.0 | $0 | 10.00 | 0.00 |
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| Pennsylvania Real Estate Inv | 0.0 | $0 | 3.00 | 0.00 |
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| Cartesian Therapeutics Inc USD00001 SUBS RTS | 0.0 | $0 | 951.00 | 0.00 |
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| Contra Traws Pharma I Right | 0.0 | $0 | 1.9k | 0.00 |
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| Cyteir Therapeutics Inc Escrow | 0.0 | $0 | 815.00 | 0.00 |
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| Party City Holdco Inc Restricted | 0.0 | $0 | 11k | 0.00 |
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| Strategic Oil And Gas | 0.0 | $0 | 773k | 0.00 |
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Past Filings by Cygnus Capital Advisors
SEC 13F filings are viewable for Cygnus Capital Advisors going back to 2025
- Cygnus Capital Advisors 2025 Q4 filed May 12, 2026