Cygnus Capital Advisors, LLC 13F holdings
Cygnus Capital Advisors, LLC reported 74 positions with a total reported value of $147.2K as of 2026-06-30, in its 13F for Q2 2026, filed 2026-09-03. Top holdings by reported value: OPI Office Properties Income Trust (8.6%), NWL Newell Brands Inc (5.7%), AAP Advance Auto Parts Inc (4.9%), NINE Nine Energy Service Inc (4.4%), ADBE Adobe Inc (4.4%). Against 2026-03-31 it opened 16 new positions and exited 53. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 74 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OPI Office Properties Income Trust | 740,803 | $12.6K | 8.6% |
| NWL Newell Brands Inc | 1,356,995 | $8.3K | 5.7% |
| AAP Advance Auto Parts Inc | 115,690 | $7.2K | 4.9% |
| NINE Nine Energy Service Inc | 500,358 | $6.5K | 4.4% |
| ADBE Adobe Inc | 31,672 | $6.5K | 4.4% |
| Ww International Inc | 388,655 | $6.2K | 4.2% |
| UPS United Parcel Service Inc | 55,186 | $5.9K | 4.0% |
| CBZ CBIZ Inc | 163,214 | $5.2K | 3.6% |
| MNRO Monro Muffler Brake Inc | 304,495 | $5.2K | 3.5% |
| TRIP TripAdvisor Inc | 365,683 | $5.0K | 3.4% |
| KD Kyndryl Holdings Inc | 421,750 | $4.8K | 3.2% |
| INTU Intuit Inc | 18,031 | $4.7K | 3.2% |
| GOOGL ALPHABET INC | 12,800 | $4.5K | 3.1% |
| NBIS Nebius Group NV | 15,800 | $4.4K | 3.0% |
| CNNE Cannae Holdings Inc | 300,240 | $4.3K | 2.9% |
| YELP Yelp Inc | 167,050 | $4.1K | 2.8% |
| ALIGHT INC | 7,142,918 | $4.0K | 2.7% |
| Husqvarna AB | 1,003,800 | $3.9K | 2.7% |
| NVO Novo Nordisk A/S | 78,800 | $3.8K | 2.6% |
| SRG Seritage Growth Properties | 1,261,358 | $3.3K | 2.3% |
| TGT Target Corp | 25,280 | $3.3K | 2.2% |
| WDAY Workday Inc | 24,960 | $3.1K | 2.1% |
| VEON VEON Ltd | 53,180 | $2.8K | 1.9% |
| VITL Vital Farms Inc | 232,480 | $2.7K | 1.8% |
| PFE Pfizer Inc | 104,460 | $2.5K | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OPI Office Properties Income Trust | 740,803 | $12.6K | 8.6% |
| CBZ CBIZ Inc | 163,214 | $5.2K | 3.6% |
| INTU Intuit Inc | 18,031 | $4.7K | 3.2% |
| GPK Graphic Packaging Holding Co | 217,900 | $2.3K | 1.6% |
| HRB H & R Block Inc | 48,664 | $1.9K | 1.3% |
| PAYC Paycom Software Inc | 13,110 | $1.6K | 1.1% |
| ACN Accenture PLC | 7,500 | $933 | 0.6% |
| Leverage Shares 2x Long Adbe Daily Etf | 281,375 | $841 | 0.6% |
| DQ Daqo New Energy Corp | 54,100 | $724 | 0.5% |
| TOST Toast Inc | 23,000 | $640 | 0.4% |
| TPET Trio Petroleum Corp | 859,342 | $266 | 0.2% |
| Smartbird Inc | 46,499 | $186 | 0.1% |
| Azio AI Holdings Inc | 70,372 | $120 | <0.1% |
| BGL Blue Gold Ltd | 82,900 | $23 | <0.1% |
| BATL Battalion Oil Corp | 11,958 | $16 | <0.1% |
| TWNPQ Twin Hospitality Group Inc | 24,000 | $1 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 53 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VSNT Versant Media Group Inc | 84,578 | $3.1K | 2.1% |
| ESYJY easyJet plc | 800,000 | $2.8K | 1.9% |
| Deutsche Lufthansa AG | 308,000 | $2.2K | 1.5% |
| MX MagnaChip Semiconductor Corp | 733,954 | $2.1K | 1.4% |
| KVUE Kenvue Inc | 102,800 | $1.8K | 1.2% |
| HSAI Hesai Group | 8,800 | $1.2K | 0.8% |
| Spartan Delta Corp | 92,800 | $1.2K | 0.8% |
| CALY Callaway Golf Company | 83,092 | $1.2K | 0.8% |
| GTE Gran Tierra Energy Inc | 81,610 | $732 | 0.5% |
| Pandora A/S | 1,250 | $567 | 0.4% |
| JLL Jones Lang LaSalle Inc | 1,800 | $548 | 0.4% |
| KMX Carmax Inc | 7,800 | $324 | 0.2% |
| PENN Penn Entertainment Inc | 18,600 | $280 | 0.2% |
| M Macy's Inc | 11,800 | $213 | 0.1% |
| CRML Critical Metals Corp | 26,617 | $211 | 0.1% |
| ZYME Zymeworks Inc | 8,197 | $205 | 0.1% |
| SION Sionna Therapeutics Inc | 3,800 | $152 | 0.1% |
| IMNM Immunome Inc | 6,880 | $150 | 0.1% |
| SHOP Shopify Inc | 1,000 | $119 | <0.1% |
| EWTX Edgewise Therapeutics Inc | 3,427 | $108 | <0.1% |
| CMPX Compass Therapeutics Inc. | 18,000 | $95 | <0.1% |
| Envirotech Vehicles Inc | 54,000 | $90 | <0.1% |
| Strongpoint ASA | 5,696 | $60 | <0.1% |
| Amicus Therapeutics Inc | 4,082 | $59 | <0.1% |
| OLOX Olenox Industries Inc | 56,000 | $58 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NWL Newell Brands Inc | 559,097 | 1,356,995 | +142.7% | $8.3K |
| MNRO Monro Muffler Brake Inc | 32,880 | 304,495 | +826.1% | $5.2K |
| YELP Yelp Inc | 5,000 | 167,050 | +3,241.0% | $4.1K |
| ALIGHT INC | 350,000 | 7,142,918 | +1,940.8% | $4.0K |
| ADBE Adobe Inc | 13,800 | 31,672 | +129.5% | $6.5K |
| Ww International Inc | 198,215 | 388,655 | +96.1% | $6.2K |
| VITL Vital Farms Inc | 28,318 | 232,480 | +721.0% | $2.7K |
| GOOGL ALPHABET INC | 8,800 | 12,800 | +45.5% | $4.5K |
| CNNE Cannae Holdings Inc | 214,848 | 300,240 | +39.7% | $4.3K |
| NVO Novo Nordisk A/S | 54,800 | 78,800 | +43.8% | $3.8K |
| TRIP TripAdvisor Inc | 284,113 | 365,683 | +28.7% | $5.0K |
| SRG Seritage Growth Properties | 851,447 | 1,261,358 | +48.1% | $3.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SMTGF SMA Solar Technology AG | 94,800 | 15,800 | -83.3% | $1.1K |
| TGT Target Corp | 58,800 | 25,280 | -57.0% | $3.3K |
| NBIS Nebius Group NV | 25,000 | 15,800 | -36.8% | $4.4K |
| NGL NGL Energy Partners LP | 180,927 | 43,427 | -76.0% | $692 |
| PFE Pfizer Inc | 142,800 | 104,460 | -26.8% | $2.5K |
| AAP Advance Auto Parts Inc | 126,178 | 115,690 | -8.3% | $7.2K |
| QMCO Quantum Corp | 124,086 | 74,323 | -40.1% | $818 |
| UPS United Parcel Service Inc | 58,800 | 55,186 | -6.1% | $5.9K |
| LYFT Lyft Inc | 119,915 | 110,120 | -8.2% | $1.6K |
| iShares MSCI Hong Kong ETF | 48,800 | 44,460 | -8.9% | $930 |
| Mhp Se | 75,800 | 72,800 | -4.0% | $641 |
| IMMR Immersion Corp | 15,000 | 11,250 | -25.0% | $76 |
CIK 2114319 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
