Cygnus Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 2114319 · latest 13F-HR filed 2026-05-13

Cygnus Capital Advisors, LLC manages $146.3K in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HUQVF (25.40%), NVO (8.65%), TGT (4.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 47 new positions, exited 94, added to 30, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$146.3K

Long-equity book

Holdings

113

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+47 / −94 / ↑30 / ↓24

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • United Parcel Service Inc$4.7K +440.1%
  • Advance Auto Parts Inc$2.1K +45.0%
  • Newell Brands Inc$1.7K +676.5%
  • Target Corp$1.4K +24.0%
  • Cannae Holdings Inc$1.2K +96.9%
Show all 30

Top Trims

  • Husqvarna AB-$9.5K -20.4%
  • Callaway Golf Company-$942 -45.0%
  • Hesai Group-$536 -30.1%
  • VEON Ltd-$454 -20.1%
  • Macy's Inc-$404 -65.5%
Show all 24

New Positions

  • Novo Nordisk A/S$12.7K
  • Kyndryl Holdings Inc$5.1K
  • Nine Energy Service Inc$3.7K
  • Adobe Inc$3.4K
  • Versant Media Group Inc$3.1K
Show all 47

Exited Positions

  • Makita Corp$18.9K
  • Equinor ASA$3.2K
  • Sotherly Hotels Inc$1.8K
  • Ngl Energy Partners Lp$1.8K
  • Sotherly Hotels Inc 7.875 Pfd$1.7K
Show all 94
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Husqvarna AB HUQVF W4235G116 $37.2K 25.40% 1,003,800 SH
2 Novo Nordisk A/S NVO K72807140 $12.7K 8.65% 54,800 SH
3 Target Corp TGT 87612E106 $7.1K 4.87% 58,800 SH
4 Advance Auto Parts Inc AAP 00751Y106 $6.7K 4.55% 126,178 SH
5 United Parcel Service Inc UPS 911312106 $5.8K 3.95% 58,800 SH
6 Kyndryl Holdings Inc KD 50155Q100 $5.1K 3.46% 386,000 SH
7 SMA Solar Technology AG SMTGF D7008K108 $4.4K 2.98% 94,800 SH
8 Pfizer Inc PFE 717081103 $4.0K 2.74% 142,800 SH
9 Nine Energy Service Inc NINE 65441V200 $3.7K 2.55% 455,058 SH
10 Adobe Inc ADBE 00724F101 $3.4K 2.29% 13,800 SH
11 Versant Media Group Inc VSNT 925283103 $3.1K 2.14% 84,578 SH
12 TripAdvisor Inc TRIP 896945201 $3.0K 2.07% 284,113 SH
13 Workday Inc WDAY 98138H101 $2.8K 1.94% 21,800 SH
14 easyJet plc EJTTF G3030S109 $2.8K 1.90% 800,000 SH
15 Ww International Inc WW 98262P200 $2.7K 1.86% 198,215 SH
16 Nebius Group NV NBIS N97284108 $2.6K 1.77% 25,000 SH
17 ALPHABET INC GOOG 02079K107 $2.5K 1.72% 8,800 SH
18 Cannae Holdings Inc CNNE 13765N107 $2.4K 1.67% 214,848 SH
19 NGL Energy Partners LP NGL 62913M107 $2.2K 1.52% 180,927 SH
20 Deutsche Lufthansa AG DLAKF D1908N106 $2.2K 1.51% 308,000 SH
21 Seritage Growth Properties SRG 81752R100 $2.1K 1.44% 750,447 SH
22 MagnaChip Semiconductor Corp MX 55933J203 $2.1K 1.40% 733,954 SH
23 Newell Brands Inc NWL 651229106 $1.9K 1.31% 559,097 SH
24 VEON Ltd VEON 91822M502 $1.8K 1.23% 38,880 SH
25 Kenvue Inc KVUE 49177J102 $1.8K 1.21% 102,800 SH
26 Lyft Inc LYFT 55087P104 $1.6K 1.09% 119,915 SH
27 Hesai Group HSIGF G4417G106 $1.2K 0.85% 8,800 SH
28 Spartan Delta Corp DALXF 84678A508 $1.2K 0.82% 92,800 SH
29 Natural Resource Partners LP NRP 63900P608 $1.2K 0.81% 9,800 SH
30 Callaway Golf Company CALY 131193104 $1.2K 0.79% 83,092 SH
31 iShares MSCI Hong Kong ETF EWH 464286871 $1.1K 0.77% 48,800 SH
32 KraneShares CSI China Internet ETF KWEB 500767306 $1.1K 0.75% 38,800 SH
33 Alibaba Group Holding Ltd BABA 01609W102 $738 0.50% 5,880 SH
34 Gran Tierra Energy Inc GTE 38500T200 $732 0.50% 81,610 SH
35 SunPower Inc SPWR 20460L104 $668 0.46% 526,164 SH
36 Quantum Corp QMCO 747906600 $590 0.40% 124,086 SH
37 Mhp Se MHPSL 55302T204 $569 0.39% 75,800 SH
38 Pandora A/S PNDZF K7681L102 $567 0.39% 1,250 SH
39 Jones Lang LaSalle Inc JLL 48020Q107 $548 0.37% 1,800 SH
40 Monro Muffler Brake Inc MNRO 610236101 $527 0.36% 32,880 SH
41 Gore Street Energy Storage Fund Plc G3992C100 $475 0.32% 878,639 SH
42 JD.com Inc JD 47215P106 $467 0.32% 15,800 SH
43 Vital Farms Inc VITL 92847W103 $400 0.27% 28,318 SH
44 Alliance Resource Partners LP ARLP 01877R108 $377 0.26% 13,624 SH
45 Carmax Inc KMX 143130102 $324 0.22% 7,800 SH
46 Apple Inc AAPL 037833100 $284 0.19% 1,120 SH
47 Seritage Growth Properties SRG 81752R100 $284 0.19% 101,000 SH
48 Penn Entertainment Inc PENN 707569109 $280 0.19% 18,600 SH
49 Logan Energy Corp LOECF 540899101 $259 0.18% 270,000 SH
50 Coelacanth Energy Inc CEIEF 192077105 $217 0.15% 258,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $146.3K 113 0002114319-26-000005
2025-12-31 2026-05-12 $137.0K 164 0002114319-26-000004