CIK: 0002114319
Total reported value
$146.3M
Reporting period: 2026-03-31 · Number of holdings: 113
Cygnus Capital Advisors, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.3M and a quarterly turnover rate of 71.5%.
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Cygnus Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 11 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim W4235G116
0.0% -$9.5M
Add UPS
+444.4% $4.7M
Add AAP
+8.0% $2.1M
Add NWL
+740.8% $1.7M
Add CNNE
+172.6% $1.2M
Trim CALY
-53.7% -$942.0K
Showing top 111 holdings (of 113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Husqvarna AB | Stock-Other | 25.40% | -8.67% | — | |
| 2 | ✓ | Novo-Nordisk A-S Ord | Stock-Other | 8.65% | +8.65% | NEW | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 4.87% | +0.68% | — | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.55% | +1.20% | +8.03% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.95% | +3.17% | +444.44% | |
| 6 | KD | Kyndryl Holdings INC | Stock-Tech | 3.46% | +3.46% | NEW | |
| 7 | ✓ | SMA Solar Technology AG | Stock-Other | 2.98% | +0.02% | -20.20% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.74% | +0.19% | +1.93% | |
| 9 | NINE | Nine Energy Service INC | Stock-Other | 2.55% | +2.55% | NEW | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.29% | +2.29% | NEW | |
| 11 | VSNT | Versant Media Group INC | Stock-Comm Services | 2.14% | +2.14% | NEW | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 2.07% | +0.38% | +79.12% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 1.94% | +1.94% | NEW | |
| 14 | ✓ | easyJet plc | Stock-Other | 1.90% | +1.90% | NEW | |
| 15 | WW | Ww International Inc-new | Stock-Other | 1.86% | -0.37% | +89.46% | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 1.77% | +0.16% | -5.30% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | -0.30% | — | |
| 18 | CNNE | Cannae Holdings INC | Stock-Other | 1.67% | +0.77% | +172.65% | |
| 19 | SRG | Seritage Growth Prop- A | Stock-Other | 1.64% | — | +15.95% | |
| 20 | NGL | Ngl Energy Partners LP | Stock-Other | 1.52% | -0.36% | -29.61% | |
| 21 | ✓ | Deutsche Lufthansa AG | Stock-Other | 1.51% | +1.51% | NEW | |
| 22 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.40% | +0.26% | +20.17% | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.31% | +1.13% | +740.79% | |
| 24 | VEON | Veon LTD | Stock-Other | 1.23% | -0.41% | -9.33% | |
| 25 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.21% | +0.43% | +66.34% | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 1.09% | +0.23% | +97.23% | |
| 27 | ✓ | Hesai Group | Stock-Other | 0.85% | -0.45% | -12.00% | |
| 28 | DALXF | Spartan Delta CORP | Stock-Other | 0.82% | +0.14% | -27.50% | |
| 29 | NRP | Natural Resource Partners LP | Stock-Other | 0.81% | +0.44% | +104.17% | |
| 30 | CALY | Callaway Golf Company | Stock-Other | 0.79% | -0.74% | -53.71% | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.77% | — | — | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.75% | -0.21% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | — | — | |
| 34 | GTE | Gran Tierra Energy INC | Stock-Other | 0.50% | — | -49.05% | |
| 35 | SPWR | Sunpower INC | Stock-Other | 0.46% | +0.07% | +54.68% | |
| 36 | QMCO | Quantum CORP | Stock-Other | 0.40% | +0.07% | +78.74% | |
| 37 | MHPSY | Mhp Se | Stock-Other | 0.39% | — | -3.56% | |
| 38 | ✓ | Pandora A/S | Stock-Other | 0.39% | +0.39% | NEW | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.37% | +0.37% | NEW | |
| 40 | MNRO | Monro INC | Stock-Other | 0.36% | — | +57.47% | |
| 41 | ✓ | Gore Street Energy Storage Fund Plc | Stock-Other | 0.32% | — | — | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.32% | — | — | |
| 43 | VITL | Vital Farms INC | Stock-Other | 0.27% | +0.27% | NEW | |
| 44 | ARLP | Alliance Resource Partners | Stock-Other | 0.26% | — | +3.02% | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.22% | — | +56.00% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.19% | — | — | |
| 47 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.19% | — | — | |
| 48 | LOECF | Logan Energy CORP Ca | Stock-Other | 0.18% | — | -11.48% | |
| 49 | CEIEF | Coelacanth Energy INC | Stock-Other | 0.15% | — | -2.64% | |
| 50 | M | Macy's INC | Stock-Consumer Disc | 0.15% | -0.30% | -57.86% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 44% of reported portfolio value with available pricing
Cygnus Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: ; New buy: Novo-Nordisk A-S Ord; New buy: Kyndryl Holdings INC (KD); New buy: Nine Energy Service INC (NINE); New buy: Adobe INC (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +3.2% | +444.44% | Add |
| 2 | AAP | Advance Auto Parts INC | +1.2% | +8.03% | Add |
| 3 | NWL | Newell Brands INC | +1.1% | +740.79% | Add |
| 4 | CNNE | Cannae Holdings INC | +0.8% | +172.65% | Add |
| 5 | TGT | Target CORP | +0.7% | — | Unchanged |
| 6 | NRP | Natural Resource Partners LP | +0.4% | +104.17% | Add |
| 7 | KVUE | Kenvue INC | +0.4% | +66.34% | Add |
| 8 | TRIP | Tripadvisor INC | +0.4% | +79.12% | Add |
| 9 | MX | Magnachip Semiconductor CORP | +0.3% | +20.17% | Add |
| 10 | LYFT | Lyft Inc-a | +0.2% | +97.23% | Add |
| 11 | PFE | Pfizer INC | +0.2% | +1.93% | Add |
| 12 | NBIS | Nebius Group NV | +0.2% | -5.30% | Trim |
| 13 | DALXF | Spartan Delta CORP | +0.1% | -27.50% | Trim |
| 14 | QMCO | Quantum CORP | +0.1% | +78.74% | Add |
| 15 | SPWR | Sunpower INC | +0.1% | +54.68% | Add |
| 16 | ✓ | SMA Solar Technology AG | 0% | -20.20% | Trim |
| 17 | KWEB | Kranesh Csi China Internet | -0.2% | — | Unchanged |
| 18 | M | Macy's INC | -0.3% | -57.86% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 20 | NGL | Ngl Energy Partners LP | -0.4% | -29.61% | Trim |
| 21 | WW | Ww International Inc-new | -0.4% | +89.46% | Add |
| 22 | VEON | Veon LTD | -0.4% | -9.33% | Trim |
| 23 | ✓ | Hesai Group | -0.5% | -12.00% | Trim |
| 24 | CALY | Callaway Golf Company | -0.7% | -53.71% | Trim |
| 25 | ✓ | Husqvarna AB | -8.7% | — | Unchanged |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | Novo-Nordisk A-S Ord | — | NEW | New buy |
| 28 | KD | Kyndryl Holdings INC | — | NEW | New buy |
| 29 | NINE | Nine Energy Service INC | — | NEW | New buy |
| 30 | ADBE | Adobe INC | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 33 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 34 | ✓ | easyJet plc | — | NEW | New buy |
| 35 | ✓ | Deutsche Lufthansa AG | — | NEW | New buy |
| 36 | SOHO | Sotherly Hotels INC | — | EXIT | Sold out |
| 37 | NGL V0 PERP B | Ngl Energy Partners LP | — | EXIT | Sold out |
| 38 | SOHO 7.875 PERP C | Sotherly Hotels INC | — | EXIT | Sold out |
| 39 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 40 | BANC V7.75 PERP F | Banc Of California INC | — | EXIT | Sold out |
| 41 | ✓ | Pandora A/S | — | NEW | New buy |
| 42 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 43 | QVCGA 8 03-15-31 | Qvc Group INC | — | EXIT | Sold out |
| 44 | VITL | Vital Farms INC | — | NEW | New buy |
| 45 | ACR V8.625 PERP C | Acres Commercial Realty | — | EXIT | Sold out |
| 46 | DPMLF | Dpm Metals INC | — | EXIT | Sold out |
| 47 | KELTF | Kelt Exploration LTD | — | EXIT | Sold out |
| 48 | ✓ | Critical Metals CORP | — | NEW | New buy |
| 49 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 50 | CYPH | Cypherpunk Technologies INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-12 | 13F-HR | View on EDGAR |
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