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Cygnus Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 2114319 · latest 13F-HR filed 2026-09-03

Backtest portfolio

Cygnus Capital Advisors, LLC manages $147.2M 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 and exited 56; 30 existing positions rose in reported value and 19 fell.

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
$147.2M

Long-equity book

Holdings
92

Distinct positions

Period
2026-06-30

Filed 2026-09-03

Q/Q Activity
+19 / −56 / ↑30 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
OPI8.6% · newNWL5.7% · +143%AAP4.9% · -8%NINE4.4% · +10%ADBE4.4% · +130%WW4.2% · +96%UPS4.0% · -6%CBZ3.6% · newMNRO3.5% · +826%TRIP3.4% · +29%KD3.2% · +9%INTU3.2% · newGOOG3.1% · +46%NBIS3.0% · -37%CNNE2.9% · +40%YELP2.8% · +3241%ALIT2.7% · +1941%HUQVF2.7% · 0%NVO2.6% · +44%SRG2.3% · +48%TGT2.2% · -57%WDAY2.1% · +14%VEON1.9% · +37%VITL1.8% · +721%PFE1.7% · -27%GPK1.6% · newHRB1.3% · newPAYC1.1% · newLYFT1.1% · -8%KWEB0.9% · +44%SMTGF0.8% · -83%SPWR0.7% · +197%NRP0.6% · -1%ACN0.6% · newEWH0.6% · -9%ADBG0.6% · newQMCO0.6% · -40%DQ0.5% · newNGL0.5% · -76%MHPSL0.4% · -4%TOST0.4% · newBABA0.4% · +3%Gore Street0.4% · 0%JD0.3% · -5%AAPL0.2% · 0%ARLP0.2% · -2%TPET0.2% · newBIRD0.1% · newCYPH0.1% · +2045%LOECF0.1% · -7%CEIEF0.1% · -4%GPRO0.1% · 0%ANNX0.1% · -3%DFLI0.1% · +130%AZIO0.1% · newDVLT0.1% · +493%RANI0.1% · +1%IMMR0.1% · -25%TPTJF0.1% · 0%AIFF0.0% · +122%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 3, 2026.

Assets Under Management
$229.7M
Discretionary
$229.7M
Employees
8
Accounts
6
Address
3060 PEACHTREE ROAD NW
SUITE 1080
ATLANTA, GA 30305
Phone
(404) 443-4762
Website
Name Title / Status Ownership Type
CYGNUS CAPITAL INC ControlOWNER
since Aug 2015
75% or moreDomestic Entity
Popoola, Dipo ControlCHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER
since May 2018
Less than 5%Individual
Swann, Christopher, Danforth ControlPRESIDENT & CEO
since Aug 2015
Less than 5%Individual
Swann, Christopher, Danforth Control
Indirect owner via CYGNUS CAPITAL INC
PRESIDENT AND CEO
since Oct 2013
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Jan 31, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 4, 2023 filing
  • AddedPopoola, Dipo · CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedSwann, Christopher, Danforth · PRESIDENT AND CEO · 75% or more · indirect via CYGNUS CAPITAL INC · control person
  • AddedSwann, Christopher, Danforth · PRESIDENT & CEO · Less than 5% · control person
Jan 31, 2023 filing (earliest on record)
  • ListedCYGNUS CAPITAL INC · OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Cygnus Capital Advisors, LLC Holdings (2026-06-30)

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 $7.3M 4.99% 1,196,752 SH
2 Advance Auto Parts Inc AAP 00751Y106 $7.2M 4.89% 115,690 SH
3 Office Properties Income Trust OPI 67623C307 $6.6M 4.49% 388,676 SH
4 Adobe Inc ADBE 00724F101 $6.5M 4.41% 31,672 SH
5 Nine Energy Service Inc NINE 65441V200 $6.0M 4.07% 460,322 SH
6 Office Properties Income Trust OPI 67623C307 $6.0M 4.07% 352,127 SH
7 United Parcel Service Inc UPS 911312106 $5.9M 4.03% 55,186 SH
8 CBIZ Inc CBZ 124805102 $5.2M 3.56% 163,214 SH
9 TripAdvisor Inc TRIP 896945201 $5.0M 3.41% 365,683 SH
10 Intuit Inc INTU 461202103 $4.7M 3.20% 18,031 SH
11 Kyndryl Holdings Inc KD 50155Q100 $4.5M 3.07% 400,000 SH
12 ALPHABET INC GOOG 02079K107 $4.5M 3.07% 12,800 SH
13 Nebius Group NV NBIS N97284108 $4.4M 2.96% 15,800 SH
14 Cannae Holdings Inc CNNE 13765N107 $4.3M 2.94% 300,240 SH
15 Yelp Inc YELP 985817105 $4.1M 2.78% 167,050 SH
16 Husqvarna AB HUQVF W4235G116 $3.8M 2.58% 975,000 SH
17 Novo Nordisk A/S NVO K72807140 $3.8M 2.57% 78,800 SH
18 Ww International Inc WW 98262P200 $3.4M 2.32% 213,322 SH
19 ALIGHT INC ALIT 01626W200 $3.3M 2.26% 5,949,788 SH
20 Target Corp TGT 87612E106 $3.3M 2.24% 25,280 SH
21 Monro Muffler Brake Inc MNRO 610236101 $3.1M 2.12% 182,259 SH
22 Workday Inc WDAY 98138H101 $3.1M 2.08% 24,960 SH
23 Seritage Growth Properties SRG 81752R100 $2.9M 2.00% 1,119,201 SH
24 Ww International Inc WW 98262P200 $2.8M 1.90% 175,333 SH
25 VEON Ltd VEON 91822M502 $2.8M 1.89% 53,180 SH
26 Pfizer Inc PFE 717081103 $2.5M 1.71% 104,460 SH
27 Graphic Packaging Holding Co GPK 388689101 $2.3M 1.56% 217,900 SH
28 Vital Farms Inc VITL 92847W103 $2.1M 1.45% 183,740 SH
29 Monro Muffler Brake Inc MNRO 610236101 $2.1M 1.42% 122,236 SH
30 Paycom Software Inc PAYC 70432V102 $1.6M 1.12% 13,110 SH
31 Lyft Inc LYFT 55087P104 $1.6M 1.09% 110,120 SH
32 KraneShares CSI China Internet ETF KWEB 500767306 $1.4M 0.93% 55,860 SH
33 H & R Block Inc HRB 093671105 $1.1M 0.78% 30,139 SH
34 SMA Solar Technology AG SMTGF D7008K108 $1.1M 0.77% 15,800 SH
35 SunPower Inc SPWR 20460L104 $1.1M 0.73% 1,562,251 SH
36 Newell Brands Inc NWL 651229106 $984.0K 0.67% 160,243 SH
37 Natural Resource Partners LP NRP 63900P608 $941.0K 0.64% 9,700 SH
38 Accenture PLC ACN G1151C101 $933.0K 0.63% 7,500 SH
39 iShares MSCI Hong Kong ETF EWH 464286871 $930.0K 0.63% 44,460 SH
40 Leverage Shares 2x Long Adbe Daily Etf ADBG 882927387 $841.0K 0.57% 281,375 SH
41 Daqo New Energy Corp DQ 23703Q203 $724.0K 0.49% 54,100 SH
42 H & R Block Inc HRB 093671105 $705.0K 0.48% 18,525 SH
43 NGL Energy Partners LP NGL 62913M107 $692.0K 0.47% 43,427 SH
44 ALIGHT INC ALIT 01626W200 $668.0K 0.45% 1,193,130 SH
45 Mhp Se MHPSL 55302T204 $641.0K 0.44% 72,800 SH
46 Toast Inc TOST 888787108 $640.0K 0.43% 23,000 SH
47 Alibaba Group Holding Ltd BABA 01609W102 $583.0K 0.40% 6,061 SH
48 Vital Farms Inc VITL 92847W103 $567.0K 0.39% 48,740 SH
49 Gore Street Energy Storage Fund Plc — G3992C100 $559.0K 0.38% 878,639 SH
50 Nine Energy Service Inc NINE 65441V200 $521.0K 0.35% 40,036 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-09-03 $147.2M 92 0002114319-26-000007
2026-03-31 2026-05-13 $146.3M 113 0002114319-26-000005
2025-12-31 2026-05-12 $137.0M 164 0002114319-26-000004
Filer Information
Address
3060 PEACHTREE ROAD NW
SUITE 1080
ATLANTA, GA 30305
Phone
(404) 443-4762
Filing Manager
Cygnus Capital Advisors, LLC
ATLANTA, GA
Signatory
Dipo Popoola
Chief Compliance Officer