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Cygnus Capital Advisors, LLC 13F holdings

Filed 2026-09-03 · Cygnus Capital Advisors, LLC · 92 positions · $147.2M

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TickerCompanySharesValue% of portfolio
NWLNewell Brands Inc1.2M$7.3M5.0%
AAPAdvance Auto Parts Inc115.7K$7.2M4.9%
—Office Properties Income Trust388.7K$6.6M4.5%
ADBEAdobe Inc31.7K$6.5M4.4%
—Nine Energy Service Inc460.3K$6.0M4.1%
—Office Properties Income Trust352.1K$6.0M4.1%
UPSUnited Parcel Service Inc55.2K$5.9M4.0%
CBZCBIZ Inc163.2K$5.2M3.6%
TRIPTripAdvisor Inc365.7K$5.0M3.4%
ISRGIntuit Inc18.0K$4.7M3.2%
KDKyndryl Holdings Inc400.0K$4.5M3.1%
GOOGALPHABET INC12.8K$4.5M3.1%
NBISNebius Group NV15.8K$4.4M3.0%
CNNECannae Holdings Inc300.2K$4.3M2.9%
YELPYelp Inc167.1K$4.1M2.8%
—Husqvarna AB975.0K$3.8M2.6%
—Novo Nordisk A/S78.8K$3.8M2.6%
WWWw International Inc213.3K$3.4M2.3%
—ALIGHT INC5.9M$3.3M2.3%
TGTTarget Corp25.3K$3.3M2.2%
MNROMonro Muffler Brake Inc182.3K$3.1M2.1%
WDAYWorkday Inc25.0K$3.1M2.1%
SRGSeritage Growth Properties1.1M$2.9M2.0%
WWWw International Inc175.3K$2.8M1.9%
VEONVEON Ltd53.2K$2.8M1.9%
PFEPfizer Inc104.5K$2.5M1.7%
GPKGraphic Packaging Holding Co217.9K$2.3M1.6%
VITLVital Farms Inc183.7K$2.1M1.5%
MNROMonro Muffler Brake Inc122.2K$2.1M1.4%
PAYCPaycom Software Inc13.1K$1.6M1.1%
LYFTLyft Inc110.1K$1.6M1.1%
KWEBKraneShares CSI China Internet ETF55.9K$1.4M0.9%
HRBH & R Block Inc30.1K$1.1M0.8%
—SMA Solar Technology AG15.8K$1.1M0.8%
SPWRSunPower Inc1.6M$1.1M0.7%
NWLNewell Brands Inc160.2K$984,0000.7%
NRPNatural Resource Partners LP9.7K$941,0000.6%
—Accenture PLC7.5K$933,0000.6%
EWHiShares MSCI Hong Kong ETF44.5K$930,0000.6%
—Leverage Shares 2x Long Adbe Daily Etf281.4K$841,0000.6%
DQDaqo New Energy Corp54.1K$724,0000.5%
HRBH & R Block Inc18.5K$705,0000.5%
NGLNGL Energy Partners LP43.4K$692,0000.5%
—ALIGHT INC1.2M$668,0000.5%
—Mhp Se72.8K$641,0000.4%
TOSTToast Inc23.0K$640,0000.4%
BABAAlibaba Group Holding Ltd6.1K$583,0000.4%
VITLVital Farms Inc48.7K$567,0000.4%
—Gore Street Energy Storage Fund Plc878.6K$559,0000.4%
—Nine Energy Service Inc40.0K$521,0000.4%
QMCOQuantum Corp46.8K$515,0000.3%
JDJD.com Inc15.0K$382,0000.3%
SRGSeritage Growth Properties142.2K$374,0000.3%
AAPLApple Inc1.1K$324,0000.2%
ARLPAlliance Resource Partners LP13.4K$321,0000.2%
QMCOQuantum Corp27.5K$303,0000.2%
KDKyndryl Holdings Inc21.8K$246,0000.2%
—Trio Petroleum Corp751.9K$233,0000.2%
—Smartbird Inc46.5K$186,0000.1%
—Logan Energy Corp250.0K$148,0000.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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