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