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CIK: 0002114319
Total reported value
$147.2K
$147.2K
158 檔
54347.7%
As reported in its official Q4 2025 Form 13F filing, Cygnus Capital Advisors, LLC's tracked investment portfolio stood at $147.2K with 158 total positions.
During Q4 2025, Cygnus Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | husqvarna ab b | Stock-Other | 34.07% | -22.75% | — | |
| 2 | ✓ | Stock-Other | 13.83% | — | — | ||
| 3 | TGT | Target CORP | Stock-Consumer Disc | 4.19% | -2.63% | — | |
| 4 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 3.35% | +0.34% | — | |
| 5 | ✓ | SMA Solar Technology AG | Stock-Other | 2.95% | -2.21% | — | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 2.55% | -1.03% | — | |
| 7 | ✓ | Stock-Other | 2.34% | — | — | ||
| 8 | WW | Ww International Inc-new | Stock-Other | 2.23% | +2.36% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +1.35% | — | |
| 10 | NGL | Ngl Energy Partners LP | Stock-Other | 1.88% | -1.05% | — | |
| 11 | SRG | Seritage Growth Prop- A | Stock-Other | 1.74% | +0.61% | — | |
| 12 | TRIP | Tripadvisor Inc | Stock-Other | 1.69% | +1.34% | — | |
| 13 | VEON | Veon LTD | Stock-Other | 1.64% | +0.66% | — | |
| 14 | NBIS | Nebius Group N.V. | Stock-Other | 1.61% | +1.19% | — | |
| 15 | CALY | Callaway Golf Company | Stock-Other | 1.53% | -0.79% | EXIT | |
| 16 | SOHO | Sotherly Hotels Inc | Stock-Other | 1.33% | — | — | |
| 17 | ✓ | Hesai Group | Stock-Other | 1.30% | -0.85% | EXIT | |
| 18 | NGL V0 PERP BBond | Ngl Energy Partners LP | Bond | 1.30% | — | — | |
| 19 | SOHO 7.875 PERP CBond | Sotherly Hotels Inc | Bond | 1.25% | — | — | |
| 20 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.18% | +0.49% | NEW | |
| 21 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.14% | -1.40% | EXIT | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.96% | +0.18% | — | |
| 23 | CNNE | Cannae Holdings Inc | Stock-Other | 0.90% | +1.27% | — | |
| 24 | LYFT | Lyft Inc-a | Stock-Tech | 0.86% | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | +0.08% | — | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.78% | -1.21% | EXIT | |
| 27 | BANC V7.75 PERP FBond | Banc Of California Inc | Bond | 0.76% | — | — | |
| 28 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.76% | -0.14% | — | |
| 29 | DALXF | Spartan Delta CORP | Stock-Other | 0.68% | -0.82% | EXIT | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | -0.10% | — | |
| 31 | GTE | Gran Tierra Energy Inc | Stock-Other | 0.50% | -0.50% | EXIT | |
| 32 | M | Macy's, Inc. | Stock-Consumer Disc | 0.45% | -0.15% | EXIT | |
| 33 | MHPSY | Mhp Se | Stock-Other | 0.41% | +0.05% | — | |
| 34 | SPWR | Sunpower Inc | Stock-Other | 0.39% | +0.27% | — | |
| 35 | NRP | Natural Resource Partners LP | Stock-Other | 0.37% | -0.17% | — | |
| 36 | ✓ | Gore Street Energy Storage Fund Plc | Stock-Other | 0.35% | +0.06% | — | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.33% | -0.06% | — | |
| 38 | QMCO | Quantum CORP | Stock-Other | 0.33% | +0.16% | — | |
| 39 | MNRO | Monro Inc | Stock-Other | 0.31% | +3.18% | — | |
| 40 | QVCGA 8 03-15-31Bond | Qvc Group Inc | Bond | 0.30% | — | — | |
| 41 | ACR V8.625 PERP CBond | Acres Commercial Realty | Bond | 0.29% | — | — | |
| 42 | DPMLF | Dpm Metals Inc | Stock-Other | 0.27% | — | — | |
| 43 | ARLP | Alliance Resource Partners | Stock-Other | 0.22% | -0.04% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.22% | +0.03% | — | |
| 45 | ALIT | Alight Inc - Class A | Stock-Other | 0.21% | -0.14% | EXIT | |
| 46 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.20% | -0.19% | EXIT | |
| 47 | LOECF | Logan Energy CORP Ca | Stock-Other | 0.19% | -0.08% | — | |
| 48 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.18% | +4.35% | — | |
| 49 | KELTF | Kelt Exploration LTD | Stock-Other | 0.16% | — | — | |
| 50 | CEIEF | Coelacanth Energy Inc | Stock-Other | 0.16% | -0.05% | — |
According to official SEC Form 13F filings, Cygnus Capital Advisors, LLC reported a total U.S. public equity portfolio value of $147.2K across 158 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including husqvarna ab b, , TGT) accounted for 54347.7% of total reported equity market value during Q4 2025.
During Q4 2025, Cygnus Capital Advisors, LLC's top holdings by market value included husqvarna ab b (34.1%)、 (13.8%)、TGT (4.2%). The largest single position, husqvarna ab b, represented 34.1% of total portfolio value.
In Q4 2025, Cygnus Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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