Cygnus Capital Advisors, LLC
Holdings as of 2026-06-30, filed 2026-09-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 65 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
92
Value reported by manager
$147.2K
Sum of our stored positions
$147.2K
should match the line above
Disclosure lag
65 d
quarter end to filing
Top 5 concentration
22.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
92 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Newell Brands Inc | COM | $7.3K | 1,196,752 | — | 651229106 |
| Advance Auto Parts Inc | COM | $7.2K | 115,690 | — | 00751Y106 |
| Office Properties Income Trust | COM | $6.6K | 388,676 | — | 67623C307 |
| Adobe Inc | COM | $6.5K | 31,672 | — | 00724F101 |
| Nine Energy Service Inc | COM | $6K | 460,322 | — | 65441V200 |
| Office Properties Income Trust | COM | $6K | 352,127 | — | 67623C307 |
| United Parcel Service Inc | COM | $5.9K | 55,186 | — | 911312106 |
| CBIZ Inc | COM | $5.2K | 163,214 | — | 124805102 |
| TripAdvisor Inc | COM | $5K | 365,683 | — | 896945201 |
| Intuit Inc | COM | $4.7K | 18,031 | — | 461202103 |
| Kyndryl Holdings Inc | COM | $4.5K | 400,000 | — | 50155Q100 |
| ALPHABET INC | COM | $4.5K | 12,800 | — | 02079K107 |
| Nebius Group NV | COM | $4.4K | 15,800 | — | N97284108 |
| Cannae Holdings Inc | COM | $4.3K | 300,240 | — | 13765N107 |
| Yelp Inc | COM | $4.1K | 167,050 | — | 985817105 |
| Husqvarna AB | COM | $3.8K | 975,000 | — | W4235G116 |
| Novo Nordisk A/S | COM | $3.8K | 78,800 | — | K72807140 |
| Ww International Inc | COM | $3.4K | 213,322 | — | 98262P200 |
| ALIGHT INC | COM | $3.3K | 5,949,788 | — | 01626W200 |
| Target Corp | COM | $3.3K | 25,280 | — | 87612E106 |
| Monro Muffler Brake Inc | COM | $3.1K | 182,259 | — | 610236101 |
| Workday Inc | COM | $3.1K | 24,960 | — | 98138H101 |
| Seritage Growth Properties | COM | $2.9K | 1,119,201 | — | 81752R100 |
| Ww International Inc | COM | $2.8K | 175,333 | — | 98262P200 |
| VEON Ltd | COM | $2.8K | 53,180 | — | 91822M502 |
| Pfizer Inc | COM | $2.5K | 104,460 | — | 717081103 |
| Graphic Packaging Holding Co | COM | $2.3K | 217,900 | — | 388689101 |
| Vital Farms Inc | COM | $2.1K | 183,740 | — | 92847W103 |
| Monro Muffler Brake Inc | COM | $2.1K | 122,236 | — | 610236101 |
| Paycom Software Inc | COM | $1.6K | 13,110 | — | 70432V102 |
| Lyft Inc | COM | $1.6K | 110,120 | — | 55087P104 |
| KraneShares CSI China Internet ETF | COM | $1.4K | 55,860 | — | 500767306 |
| H & R Block Inc | COM | $1.1K | 30,139 | — | 093671105 |
| SMA Solar Technology AG | COM | $1.1K | 15,800 | — | D7008K108 |
| SunPower Inc | COM | $1.1K | 1,562,251 | — | 20460L104 |
| Newell Brands Inc | COM | $984 | 160,243 | — | 651229106 |
| Natural Resource Partners LP | COM | $941 | 9,700 | — | 63900P608 |
| Accenture PLC | COM | $933 | 7,500 | — | G1151C101 |
| iShares MSCI Hong Kong ETF | COM | $930 | 44,460 | — | 464286871 |
| Leverage Shares 2x Long Adbe Daily Etf | COM | $841 | 281,375 | — | 882927387 |
| Daqo New Energy Corp | COM | $724 | 54,100 | — | 23703Q203 |
| H & R Block Inc | COM | $705 | 18,525 | — | 093671105 |
| NGL Energy Partners LP | COM | $692 | 43,427 | — | 62913M107 |
| ALIGHT INC | COM | $668 | 1,193,130 | — | 01626W200 |
| Mhp Se | COM | $641 | 72,800 | — | 55302T204 |
| Toast Inc | COM | $640 | 23,000 | — | 888787108 |
| Alibaba Group Holding Ltd | COM | $583 | 6,061 | — | 01609W102 |
| Vital Farms Inc | COM | $567 | 48,740 | — | 92847W103 |
| Gore Street Energy Storage Fund Plc | COM | $559 | 878,639 | — | G3992C100 |
| Nine Energy Service Inc | COM | $521 | 40,036 | — | 65441V200 |
| Quantum Corp | COM | $515 | 46,823 | — | 747906600 |
| JD.com Inc | COM | $382 | 15,010 | — | 47215P106 |
| Seritage Growth Properties | COM | $374 | 142,157 | — | 81752R100 |
| Apple Inc | COM | $324 | 1,120 | — | 037833100 |
| Alliance Resource Partners LP | COM | $321 | 13,374 | — | 01877R108 |
| Quantum Corp | COM | $303 | 27,500 | — | 747906600 |
| Kyndryl Holdings Inc | COM | $246 | 21,750 | — | 50155Q100 |
| Trio Petroleum Corp | COM | $233 | 751,865 | — | 89669L207 |
| Smartbird Inc | COM | $186 | 46,499 | — | 01675A208 |
| Logan Energy Corp | COM | $148 | 250,000 | — | 540899101 |
| Coelacanth Energy Inc | COM | $140 | 248,000 | — | 192077105 |
| GoPro Inc | COM | $125 | 161,000 | — | 38268T103 |
| Annexon Inc | COM | $123 | 21,549 | — | 03589W102 |
| Azio AI Holdings Inc | COM | $120 | 70,372 | — | 29414V308 |
| Husqvarna AB | COM | $112 | 28,800 | — | W4235G116 |
| Rani Therapeutics Holdings Inc | COM | $89 | 116,432 | — | 753018100 |
| Cypherpunk Technologies Inc | COM | $79 | 128,578 | — | 52187K200 |
| Immersion Corp | COM | $76 | 11,250 | — | 452521107 |
| TOPPS TILES PLC | COM | $75 | 158,888 | — | G8923L145 |
| Cypherpunk Technologies Inc | COM | $72 | 117,882 | — | 52187K200 |
| Dragonfly Energy Holdings Corp | COM | $70 | 35,730 | — | 26145B403 |
| Dragonfly Energy Holdings Corp | COM | $53 | 26,863 | — | 26145B403 |
| Datavault AI Inc | COM | $53 | 152,067 | — | 86633R609 |
| Arrive Ai Inc | COM | $50 | 117,288 | — | 04272H204 |
| Datavault AI Inc | COM | $38 | 109,425 | — | 86633R609 |
| Liminatus Pharma Inc | COM | $36 | 329,333 | — | 53271X108 |
| NVNI GROUP LTD | COM | $33 | 34,371 | — | G50716128 |
| Trio Petroleum Corp | COM | $33 | 107,477 | — | 89669L207 |
| Firefly Neuroscience Inc | COM | $32 | 26,535 | — | 317970101 |
| PSQ Holdings Inc | COM | $31 | 76,000 | — | 693691206 |
| Blue Gold Ltd | COM | $23 | 82,900 | — | G1331C104 |
| Firefly Neuroscience Inc | COM | $22 | 18,017 | — | 317970101 |
| VSee Health Inc | COM | $17 | 142,908 | — | 92919Y102 |
| Robin Energy Ltd | COM | $17 | 25,597 | — | Y73118120 |
| Battalion Oil Corp | COM | $16 | 11,958 | — | 07134L107 |
| Datavault AI Inc | COM | $15 | 42,853 | — | 86633R609 |
| Nuburu Inc | COM | $14 | 111,485 | — | 67021W400 |
| VanEck Russia ETF | COM | $9 | 30,500 | — | 92189F403 |
| Cambium Networks Corp | COM | $7 | 20,771 | — | G17766109 |
| T3 Defense Inc | COM | $7 | 39,722 | — | 67054R302 |
| Actelis Networks Inc | COM | $1 | 15,848 | — | 00503R508 |
| Twin Hospitality Group Inc | COM | $1 | 24,000 | — | 901643106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-03