Cygnus Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2114319 · latest 13F-HR filed 2026-09-03
Cygnus Capital Advisors, LLC manages $147.2K in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NWL (4.99%), AAP (4.89%), OPI (4.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 56, added to 30, and trimmed 19.
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.
SUITE 1080
ATLANTA, GA 30305
$147.2K
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-09-03
+19 / −56 / ↑30 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Newell Brands Inc$6.4K +334.4%
- Monro Muffler Brake Inc$4.7K +888.4%
- Yelp Inc$4.0K +3203.2%
- Ww International Inc$3.5K +128.1%
- Adobe Inc$3.1K +93.6%
Top Trims
- Husqvarna AB-$33.3K -89.5%
- Novo Nordisk A/S-$8.9K -70.1%
- Target Corp-$3.8K -53.7%
- SMA Solar Technology AG-$3.2K -74.0%
- NGL Energy Partners LP-$1.5K -69.0%
New Positions
- Office Properties Income Trust$12.6K
- CBIZ Inc$5.2K
- Intuit Inc$4.7K
- ALIGHT INC$4.0K
- Graphic Packaging Holding Co$2.3K
Exited Positions
- Versant Media Group Inc$3.1K
- easyJet plc$2.8K
- Deutsche Lufthansa AG$2.2K
- MagnaChip Semiconductor Corp$2.1K
- Kenvue Inc$1.8K
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 | Newell Brands Inc | NWL | 651229106 | $7.3K | 4.99% | 1,196,752 | SH |
| 2 | Advance Auto Parts Inc | AAP | 00751Y106 | $7.2K | 4.89% | 115,690 | SH |
| 3 | Office Properties Income Trust | OPI | 67623C307 | $6.6K | 4.49% | 388,676 | SH |
| 4 | Adobe Inc | ADBE | 00724F101 | $6.5K | 4.41% | 31,672 | SH |
| 5 | Nine Energy Service Inc | NINE | 65441V200 | $6.0K | 4.07% | 460,322 | SH |
| 6 | Office Properties Income Trust | OPI | 67623C307 | $6.0K | 4.07% | 352,127 | SH |
| 7 | United Parcel Service Inc | UPS | 911312106 | $5.9K | 4.03% | 55,186 | SH |
| 8 | CBIZ Inc | CBZ | 124805102 | $5.2K | 3.56% | 163,214 | SH |
| 9 | TripAdvisor Inc | TRIP | 896945201 | $5.0K | 3.41% | 365,683 | SH |
| 10 | Intuit Inc | INTU | 461202103 | $4.7K | 3.20% | 18,031 | SH |
| 11 | Kyndryl Holdings Inc | KD | 50155Q100 | $4.5K | 3.07% | 400,000 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $4.5K | 3.07% | 12,800 | SH |
| 13 | Nebius Group NV | NBIS | N97284108 | $4.4K | 2.96% | 15,800 | SH |
| 14 | Cannae Holdings Inc | CNNE | 13765N107 | $4.3K | 2.94% | 300,240 | SH |
| 15 | Yelp Inc | YELP | 985817105 | $4.1K | 2.78% | 167,050 | SH |
| 16 | Husqvarna AB | HUQVF | W4235G116 | $3.8K | 2.58% | 975,000 | SH |
| 17 | Novo Nordisk A/S | NVO | K72807140 | $3.8K | 2.57% | 78,800 | SH |
| 18 | Ww International Inc | WW | 98262P200 | $3.4K | 2.32% | 213,322 | SH |
| 19 | ALIGHT INC | ALIT | 01626W200 | $3.3K | 2.26% | 5,949,788 | SH |
| 20 | Target Corp | TGT | 87612E106 | $3.3K | 2.24% | 25,280 | SH |
| 21 | Monro Muffler Brake Inc | MNRO | 610236101 | $3.1K | 2.12% | 182,259 | SH |
| 22 | Workday Inc | WDAY | 98138H101 | $3.1K | 2.08% | 24,960 | SH |
| 23 | Seritage Growth Properties | SRG | 81752R100 | $2.9K | 2.00% | 1,119,201 | SH |
| 24 | Ww International Inc | WW | 98262P200 | $2.8K | 1.90% | 175,333 | SH |
| 25 | VEON Ltd | VEON | 91822M502 | $2.8K | 1.89% | 53,180 | SH |
| 26 | Pfizer Inc | PFE | 717081103 | $2.5K | 1.71% | 104,460 | SH |
| 27 | Graphic Packaging Holding Co | GPK | 388689101 | $2.3K | 1.56% | 217,900 | SH |
| 28 | Vital Farms Inc | VITL | 92847W103 | $2.1K | 1.45% | 183,740 | SH |
| 29 | Monro Muffler Brake Inc | MNRO | 610236101 | $2.1K | 1.42% | 122,236 | SH |
| 30 | Paycom Software Inc | PAYC | 70432V102 | $1.6K | 1.12% | 13,110 | SH |
| 31 | Lyft Inc | LYFT | 55087P104 | $1.6K | 1.09% | 110,120 | SH |
| 32 | KraneShares CSI China Internet ETF | KWEB | 500767306 | $1.4K | 0.93% | 55,860 | SH |
| 33 | H & R Block Inc | HRB | 093671105 | $1.1K | 0.78% | 30,139 | SH |
| 34 | SMA Solar Technology AG | SMTGF | D7008K108 | $1.1K | 0.77% | 15,800 | SH |
| 35 | SunPower Inc | SPWR | 20460L104 | $1.1K | 0.73% | 1,562,251 | SH |
| 36 | Newell Brands Inc | NWL | 651229106 | $984 | 0.67% | 160,243 | SH |
| 37 | Natural Resource Partners LP | NRP | 63900P608 | $941 | 0.64% | 9,700 | SH |
| 38 | Accenture PLC | ACN | G1151C101 | $933 | 0.63% | 7,500 | SH |
| 39 | iShares MSCI Hong Kong ETF | EWH | 464286871 | $930 | 0.63% | 44,460 | SH |
| 40 | Leverage Shares 2x Long Adbe Daily Etf | ADBG | 882927387 | $841 | 0.57% | 281,375 | SH |
| 41 | Daqo New Energy Corp | DQ | 23703Q203 | $724 | 0.49% | 54,100 | SH |
| 42 | H & R Block Inc | HRB | 093671105 | $705 | 0.48% | 18,525 | SH |
| 43 | NGL Energy Partners LP | NGL | 62913M107 | $692 | 0.47% | 43,427 | SH |
| 44 | ALIGHT INC | ALIT | 01626W200 | $668 | 0.45% | 1,193,130 | SH |
| 45 | Mhp Se | MHPSL | 55302T204 | $641 | 0.44% | 72,800 | SH |
| 46 | Toast Inc | TOST | 888787108 | $640 | 0.43% | 23,000 | SH |
| 47 | Alibaba Group Holding Ltd | BABA | 01609W102 | $583 | 0.40% | 6,061 | SH |
| 48 | Vital Farms Inc | VITL | 92847W103 | $567 | 0.39% | 48,740 | SH |
| 49 | Gore Street Energy Storage Fund Plc | — | G3992C100 | $559 | 0.38% | 878,639 | SH |
| 50 | Nine Energy Service Inc | NINE | 65441V200 | $521 | 0.35% | 40,036 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-09-03 | $147.2K | 92 | 0002114319-26-000007 |
| 2026-03-31 | 2026-05-13 | $146.3K | 113 | 0002114319-26-000005 |
| 2025-12-31 | 2026-05-12 | $137.0K | 164 | 0002114319-26-000004 |