Cygnus Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 12, 2026), Cygnus Capital Advisors, LLC reported 153 stock positions worth $131.7 million. Its top holding was Husqvarna AB-B SHS (HUSQF) at 35.5% of the portfolio, followed by Makita (MKEWF, 14.4%) and Target (TGT, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002114319
- Portfolio Value
- $131.7M (Q4 2025)
- SEC Filing
- 0002114319-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 153 stocks · $131.7M
| HUSQF Husqvarna AB-B SHS | 35.45% | 1,003,800 | $46.7M | — |
| MKEWF Makita Corp. | 14.39% | 4,000 | $18.9M | — |
| TGT Target Corp. | 4.37% | 58,800 | $5.7M | — |
| AAP Advance Auto Parts Inc. | 3.49% | 116,800 | $4.6M | — |
| SMTGF Sma Solar Technology AG | 3.07% | 118,800 | $4.0M | — |
| PFE Pfizer Inc. | 2.65% | 140,100 | $3.5M | — |
| STOHF Equinor ASA | 2.43% | 13,500 | $3.2M | — |
| WW WW International Inc.-New filed as WW INTL INC | 2.32% | 104,620 | $3.1M | — |
| GOOG Alphabet Inc. Class C | 2.10% | 8,800 | $2.8M | — |
| NGL NGL Energy Partners LP | 1.95% | 257,027 | $2.6M | — |
| SRG Seritage Growth Prop- A | 1.81% | 734,329 | $2.4M | — |
| TRIP Tripadvisor Inc. | 1.75% | 158,619 | $2.3M | — |
| VEON Veon Ltd. | 1.71% | 42,880 | $2.3M | — |
| NBIS Nebius Group NV | 1.68% | 26,400 | $2.2M | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 1.59% | 179,507 | $2.1M | — |
| SOHO Sotherly Hotels Inc. | 1.39% | 850,119 | $1.8M | — |
| HSIGF Hesai Group | 1.35% | 10,000 | $1.8M | — |
| DQ Daqo New Energy Corp.-ADR | 1.23% | 54,700 | $1.6M | — |
| MX Magnachip Semiconductor Corp. | 1.18% | 610,778 | $1.6M | — |
| KWEB Kranesh Csi China Internet | 1.00% | 38,800 | $1.3M | — |
| CNNE Cannae Holdings Inc. | 0.94% | 78,800 | $1.2M | — |
| LYFT LYFT Inc. Class A | 0.89% | 60,800 | $1.2M | — |
| UPS United Parcel Service Class B | 0.81% | 10,800 | $1.1M | — |
| KVUE Kenvue Inc. | 0.81% | 61,800 | $1.1M | — |
| EWH iShares MSCI Hong Kong ETF | 0.79% | 48,800 | $1.0M | — |
| DALXF Spartan Delta Corp. | 0.70% | 128,000 | $928K | — |
| BABA Alibaba Group Holding-SP ADR | 0.65% | 5,880 | $862K | — |
| GTE Gran Tierra Energy Inc. | 0.52% | 160,166 | $679K | — |
| M Macy's Inc. | 0.47% | 28,000 | $617K | — |
| MHPSY MHP SE | 0.43% | 78,600 | $566K | — |
| SPWR Sunpower Inc. | 0.41% | 340,164 | $534K | — |
| NRP Natural Resource Partners LP | 0.38% | 4,800 | $501K | — |
| GSTEF Gore Street Energy Storage F | 0.37% | 878,639 | $486K | — |
| JD Jd.com Inc.-ADR | 0.35% | 15,800 | $456K | — |
| QMCO Quantum Corp. | 0.34% | 69,423 | $448K | — |
| MNRO Monro Inc. | 0.32% | 20,880 | $418K | — |
| DPMLF DPM Metals Inc. | 0.28% | 8,800 | $373K | — |
| ARLP Alliance Resource Partners | 0.23% | 13,224 | $307K | — |
| AAPL Apple Inc. | 0.23% | 1,120 | $304K | — |
| ALIT Alight Inc. Class A | 0.22% | 150,800 | $294K | — |
| PENN Penn Entertainment Inc. | 0.21% | 18,600 | $274K | — |
| LOECF Logan Energy Corp. Ca | 0.20% | 305,000 | $259K | — |
| NWL Newell Brands Inc. | 0.19% | 66,497 | $247K | — |
| KELTF Kelt Exploration Ltd. | 0.17% | 28,400 | $218K | — |
| CEIEF Coelacanth Energy Inc. | 0.16% | 265,000 | $217K | — |
| KMX Carmax Inc. | 0.15% | 5,000 | $193K | — |
| IMNM Immunome Inc. | 0.13% | 7,985 | $172K | — |
| ZYME Zymeworks Inc. | 0.12% | 5,997 | $158K | — |
| YELP Yelp Inc. | 0.12% | 5,000 | $152K | — |
| AGI Alamos Gold Inc. Class A | 0.11% | 3,680 | $142K | — |
| SPRY Ars Pharmaceuticals Inc. | 0.09% | 10,556 | $123K | — |
| TRMLF Tourmaline Oil Corp. | 0.09% | 1,900 | $117K | — |
| IMMR Immersion Corporation | 0.08% | 15,000 | $102K | — |
| SION Sionna Therapeutics Inc. | 0.08% | 2,400 | $99K | — |
| STOK Stoke Therapeutics Inc. | 0.07% | 3,000 | $95K | — |
| EWTX Edgewise Therapeutics Inc. | 0.06% | 3,427 | $85K | — |
| TPTJF Topps Tiles PLC | 0.05% | 158,888 | $64K | — |
| ANNX Annexon Inc. | 0.05% | 12,000 | $60K | — |
| FOLD Amicus Therapeutics Inc. | 0.04% | 4,082 | $58K | — |
| MBX MBX Biosciences Inc. | 0.04% | 1,800 | $57K | — |
| Strongpoint ASA | 0.04% | 5,696 | $57K | — |
| CMPX Compass Therapeutics Inc. | 0.04% | 10,000 | $54K | — |
| GENI Genius Sports Ltd. | 0.03% | 3,800 | $42K | — |
| IRON Disc Medicine Inc. | 0.03% | 502 | $40K | — |
| NUVB Nuvation Bio Inc. | 0.03% | 3,872 | $35K | — |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.02% | 2,903 | $28K | — |
| KURA Kura Oncology Inc. | 0.01% | 1,788 | $19K | — |
| QVCAQ QVC Group Inc. | 0.01% | 1,800 | $19K | — |
| TPG TPG Inc. | 0.01% | 280 | $18K | — |
| CECO Ceco Environmental Corp. | 0.01% | 267 | $16K | — |
| SNDA Sonida Senior Living Inc. | 0.01% | 480 | $16K | — |
| GEF.B Greif Inc. Class B | 0.01% | 219 | $16K | — |
| CYTK Cytokinetics Inc. | 0.01% | 229 | $15K | — |
| VSTM Verastem Inc. | 0.01% | 1,894 | $15K | — |
| LAW CS Disco Inc. | 0.01% | 1,765 | $14K | — |
| ZM Zoom Communications Inc. | 0.01% | 160 | $14K | — |
| BBWI Bath & Body Works Inc. | 0.01% | 656 | $13K | — |
| BY Byline Bancorp Inc. | 0.01% | 432 | $13K | — |
| IVVD Invivyd Inc. | 0.01% | 5,013 | $12K | — |
| AGYS Agilysys Inc. | 0.01% | 98 | $12K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 14 | $12K | — |
| ICUI Icu Medical Inc. | 0.01% | 81 | $12K | — |
| PMT Pennymac Mortgage Investment | 0.01% | 965 | $12K | — |
| PCOR Procore Technologies Inc. | 0.01% | 169 | $12K | — |
| REYN Reynolds Consumer Products I | 0.01% | 535 | $12K | — |
| TTMI TTM Technologies | 0.01% | 171 | $12K | — |
| BWMN Bowman Consulting Group Ltd. | 0.01% | 338 | $11K | — |
| BFLY Butterfly Network Inc. | 0.01% | 2,773 | $11K | — |
| DHR Danaher Corp. | 0.01% | 48 | $11K | — |
| HII Huntington Ingalls Industrie | 0.01% | 31 | $11K | — |
| CART Maplebear Inc. | 0.01% | 249 | $11K | — |
| OPFI Oppfi Inc. | 0.01% | 1,065 | $11K | — |
| SNX TD Synnex Corp. | 0.01% | 72 | $11K | — |
| ASAN Asana Inc. Class A | 0.01% | 761 | $10K | — |
| CTAS Cintas Corp. | 0.01% | 53 | $10K | — |
| FDX FedEx Corp. | 0.01% | 36 | $10K | — |
| PKOH Park-Ohio Holdings Corp. | 0.01% | 492 | $10K | — |
| RBA RB Global Inc. | 0.01% | 101 | $10K | — |
| RAPP Rapport Therapeutics Inc. | 0.01% | 341 | $10K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 107 | $10K | — |
| ABBV Abbvie Inc. | 0.01% | 40 | $9K | — |
| CGON CG Oncology Inc. | 0.01% | 221 | $9K | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 46 | $9K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 43 | $9K | — |
| KYMR Kymera Therapeutics Inc. | 0.01% | 121 | $9K | — |
| REZI Resideo Technologies Inc. | 0.01% | 263 | $9K | — |
| RSX Vaneck Russia ETF | 0.01% | 30,500 | $9K | — |
| VCYT Veracyte Inc. | 0.01% | 203 | $9K | — |
| PRGO Perrigo Co. PLC | 0.01% | 676 | $9K | — |
| KBH KB Home | 0.01% | 136 | $8K | — |
| VNOM Viper Energy Inc. Class A | 0.01% | 207 | $8K | — |
| ALLE Allegion PLC | 0.01% | 52 | $8K | — |
| AMPL Amplitude Inc. Class A | 0.01% | 562 | $7K | — |
| CFLT Confluent Inc. Class A | 0.01% | 234 | $7K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 407 | $7K | — |
| OHI Omega Healthcare Investors | 0.01% | 149 | $7K | — |
| POR Portland General Electric Co. | 0.01% | 137 | $7K | — |
| WRD Weride Inc.-ADR | 0.01% | 847 | $7K | — |
| QURE Uniqure NV | 0.01% | 288 | $7K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 45 | $6K | — |
| AEO American Eagle Outfitters | 0.00% | 231 | $6K | — |
| AUR Aurora Innovation Inc. | 0.00% | 1,583 | $6K | — |
| AXSM Axsome Therapeutics Inc. | 0.00% | 33 | $6K | — |
| CMS CMS Energy Corp. | 0.00% | 92 | $6K | — |
| EMR Emerson Electric Co. | 0.00% | 45 | $6K | — |
| LZ Legalzoomcom Inc. | 0.00% | 605 | $6K | — |
| LQDA Liquidia Corp. | 0.00% | 172 | $6K | — |
| TTAN Servicetitan Inc. Class A | 0.00% | 57 | $6K | — |
| XNCR Xencor Inc. | 0.00% | 416 | $6K | — |
| ABT Abbott Laboratories | 0.00% | 40 | $5K | — |
| ALL Allstate Corp. | 0.00% | 24 | $5K | — |
| ANET Arista Networks Inc. | 0.00% | 35 | $5K | — |
| BRKR Bruker Corp. | 0.00% | 114 | $5K | — |
| ICFI Icf International Inc. | 0.00% | 59 | $5K | — |
| PODD Insulet Corp. | 0.00% | 19 | $5K | — |
| NPKI NPK International Inc. | 0.00% | 393 | $5K | — |
| OOMA Ooma Inc. | 0.00% | 444 | $5K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 18 | $5K | — |
| WVE Wave Life Sciences Ltd. | 0.00% | 271 | $5K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 42 | $4K | — |
| ALLO Allogene Therapeutics Inc. | 0.00% | 3,234 | $4K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 218 | $4K | — |
| LOW Lowe's Cos Inc. | 0.00% | 18 | $4K | — |
| VRA Vera Bradley Inc. | 0.00% | 1,618 | $4K | — |
| Hyperscale Data Inc | 0.00% | 845 | $1K | — |
| Cyteir Therapeutics Inc Escrow | 0.00% | 815 | $0 | — |
| FTNW Fte Networks Inc. | 0.00% | 2,600 | $0 | — |
| TRAWS PHARMA, INC. | 0.00% | 1,923 | $0 | — |
| Party City Holdco Inc Restricted | 0.00% | 10,873 | $0 | — |
| PRETQ Penn Real Estate Invest Tst | 0.00% | 3 | $0 | — |
| RBII Rising Biosciences Inc. | 0.00% | 10 | $0 | — |
| Cartesian Therapeutics CVR | 0.00% | 951 | $0 | — |
| SOGFF Strategic Oil & Gas Ltd. | 0.00% | 772,500 | $0 | — |
Other holdings (5): bonds, preferreds, convertibles and warrants · $5.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NGL ENERGY PARTNERS LP (NGL V0 PERP B) | COM | 74,121 | $1.8M | — |
| SOTHERLY HOTELS INC (SOHO 7.875 PERP C) | SPI | 98,909 | $1.7M | — |
| BANC OF CALIFORNIA INC (BANC V7.75 PERP F) | NON 13F SECURITY | 41,478 | $1.0M | — |
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | 113,413 | $413K | — |
| ACRES COMMERCIAL REALTY (ACR V8.625 PERP C) | PFD | 15,585 | $393K | — |
Total filed on the 13F, all lines: $137.0M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.