Q4 2025 · 13F-HR
Cygnus Capital Advisors, LLCholdings as filed
Filed 2026-05-12 · accession 0002114319-26-000004
$137,022
Reported value
158
Positions
2025-12-31
Period end
The Brief · Cygnus Capital Advisors, LLC · Q4 2025
AI · grounded in 13F
Cygnus Capital Advisors, LLC established a new position in Husqvarna AB HUSQF valued at $46,686. The fund also initiated stakes in Makita Corp MKEWF for $18,948 and Target Corp TGT for $5,748. Additional new positions include Advance Auto Parts Inc AAP and SMA Solar Technology AG SMTGF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| W4235G116 | HUSQF | Husqvarna AB | $46,686 | 34.1% | 1,003,800 | Common | NONE |
| J39584107 | MKEWF | Makita Corp | $18,948 | 13.8% | 4,000 | Common | NONE |
| 87612E106 | TGT | Target Corp | $5,748 | 4.19% | 58,800 | Common | NONE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $4,590 | 3.35% | 116,800 | Common | NONE |
| D7008K108 | SMTGF | SMA Solar Technology AG | $4,049 | 2.95% | 118,800 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $3,488 | 2.55% | 140,100 | Common | NONE |
| R2R90P103 | STOHF | Equinor ASA | $3,200 | 2.34% | 13,500 | Common | NONE |
| 98262P200 | WW | Ww International Inc | $3,057 | 2.23% | 104,620 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,761 | 2.02% | 8,800 | Common | NONE |
| 62913M107 | NGL | NGL Energy Partners LP | $2,570 | 1.88% | 257,027 | Common | NONE |
| 81752R100 | SRG | Seritage Growth Properties | $2,387 | 1.74% | 734,329 | Common | NONE |
| 896945201 | TRIP | TripAdvisor Inc | $2,309 | 1.69% | 158,619 | Common | NONE |
| 91822M502 | VEON | VEON Ltd | $2,254 | 1.64% | 42,880 | Common | NONE |
| N97284108 | NBIS | Nebius Group NV | $2,210 | 1.61% | 26,400 | Common | NONE |
| 131193104 | CALY | Topgolf Callaway Brands Corp | $2,095 | 1.53% | 179,507 | Common | NONE |
| 83600C103 | SOHO | Sotherly Hotels Inc | $1,828 | 1.33% | 850,119 | Common | NONE |
| G4417G106 | HSIGF | Hesai Group | $1,779 | 1.30% | 10,000 | Common | NONE |
| 62913M206 | NGL | Ngl Energy Partners Lp | $1,777 | 1.30% | 74,121 | Common | NONE |
| 83600C400 | SOHO | Sotherly Hotels Inc 7.875 Pfd | $1,714 | 1.25% | 98,909 | Common | NONE |
| 23703Q203 | DQ | Daqo New Energy Corp | $1,614 | 1.18% | 54,700 | Common | NONE |
| 55933J203 | MX | MagnaChip Semiconductor Corp | $1,558 | 1.14% | 610,778 | Common | NONE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $1,321 | 0.96% | 38,800 | Common | NONE |
| 13765N107 | CNNE | Cannae Holdings Inc | $1,240 | 0.90% | 78,800 | Common | NONE |
| 55087P104 | LYFT | Lyft Inc | $1,178 | 0.86% | 60,800 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $1,071 | 0.78% | 10,800 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $1,066 | 0.78% | 61,800 | Common | NONE |
| 05990K841 | BANC | Banc Of California Inc.pfd 7.7500 Series F | $1,044 | 0.76% | 41,478 | Common | NONE |
| 464286871 | EWH | iShares MSCI Hong Kong ETF | $1,037 | 0.76% | 48,800 | Common | NONE |
| 84678A508 | DALXF | Spartan Delta Corp | $928 | 0.68% | 128,000 | Common | NONE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $862 | 0.63% | 5,880 | Common | NONE |
| 38500T200 | GTE | Gran Tierra Energy Inc | $679 | 0.50% | 160,166 | Common | NONE |
| 55616P104 | M | Macy's Inc | $617 | 0.45% | 28,000 | Common | NONE |
| 55302T204 | MHPSY | Mhp Se | $566 | 0.41% | 78,600 | Common | NONE |
| 20460L104 | SPWR | SunPower Inc | $534 | 0.39% | 340,164 | Common | NONE |
| 63900P608 | NRP | Natural Resource Partners LP | $501 | 0.37% | 4,800 | Common | NONE |
| G3992C100 | GSTEF | Gore Street Energy Storage Fund Plc | $486 | 0.35% | 878,639 | Common | NONE |
| 47215P106 | JD | JD.com Inc | $456 | 0.33% | 15,800 | Common | NONE |
| 747906600 | QMCO | Quantum Corp | $448 | 0.33% | 69,423 | Common | NONE |
| 610236101 | MNRO | Monro Muffler Brake Inc | $418 | 0.31% | 20,880 | Common | NONE |
| 74915M308 | QVCGA | Qurate Retail Inc | $413 | 0.30% | 113,413 | Common | NONE |
| 00489Q201 | ACR | Acres Commercial Realty Corp | $393 | 0.29% | 15,585 | Common | NONE |
| 26139R109 | DPMLF | DPM Metals Inc | $373 | 0.27% | 8,800 | Common | NONE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $307 | 0.22% | 13,224 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $304 | 0.22% | 1,120 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $294 | 0.21% | 150,800 | Common | NONE |
| 707569109 | PENN | Penn Entertainment Inc | $274 | 0.20% | 18,600 | Common | NONE |
| 540899101 | LOECF | Logan Energy Corp | $259 | 0.19% | 305,000 | Common | NONE |
| 651229106 | NWL | Newell Brands Inc | $247 | 0.18% | 66,497 | Common | NONE |
| 488295106 | KELTF | Kelt Exploration Ltd | $218 | 0.16% | 28,400 | Common | NONE |
| 192077105 | CEIEF | Coelacanth Energy Inc | $217 | 0.16% | 265,000 | Common | NONE |
| 143130102 | KMX | Carmax Inc | $193 | 0.14% | 5,000 | Common | NONE |
| 45257U108 | IMNM | Immunome Inc | $172 | 0.13% | 7,985 | Common | NONE |
| 98985Y108 | ZYME | Zymeworks Inc | $158 | 0.12% | 5,997 | Common | NONE |
| 985817105 | YELP | Yelp Inc | $152 | 0.11% | 5,000 | Common | NONE |
| 011532108 | AGI | Alamos Gold Inc | $142 | 0.10% | 3,680 | Common | NONE |
| 82835W108 | SPRY | ARS Pharmaceuticals Inc | $123 | 0.09% | 10,556 | Common | NONE |
| 89156V106 | TRMLF | Tourmaline Oil Corp | $117 | 0.09% | 1,900 | Common | NONE |
| 452521107 | IMMR | Immersion Corp | $102 | 0.07% | 15,000 | Common | NONE |
| 829401108 | SION | Sionna Therapeutics Inc | $99 | 0.07% | 2,400 | Common | NONE |
| 86150R107 | STOK | Stoke Therapeutics Inc | $95 | 0.07% | 3,000 | Common | NONE |
| 28036F105 | EWTX | Edgewise Therapeutics Inc | $85 | 0.06% | 3,427 | Common | NONE |
| G8923L145 | TPTJF | TOPPS TILES PLC | $64 | 0.05% | 158,888 | Common | NONE |
| 03589W102 | ANNX | Annexon Inc | $60 | 0.04% | 12,000 | Common | NONE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $58 | 0.04% | 4,082 | Common | NONE |
| R1534S102 | STRO | Strongpoint ASA | $57 | 0.04% | 5,696 | Common | NONE |
| 55287L101 | MBX | Mbx Biosciences Inc | $57 | 0.04% | 1,800 | Common | NONE |
| 20454B104 | CMPX | Compass Therapeutics Inc. | $54 | 0.04% | 10,000 | Common | NONE |
| G3934V109 | GENI | Genius Sports Limited | $42 | 0.03% | 3,800 | Common | NONE |
| 254604101 | IRON | Disc Medicine Inc | $40 | 0.03% | 502 | Common | NONE |
| 67080N101 | NUVB | Nuvation Bio Inc | $35 | 0.03% | 3,872 | Common | NONE |
| 68236H204 | ONDS | Ondas Holdings Inc | $28 | 0.02% | 2,903 | Common | NONE |
| 50127T109 | KURA | Kura Oncology Inc | $19 | 0.01% | 1,788 | Common | NONE |
| 74915M605 | QVCAQ | QVC Group Inc | $19 | 0.01% | 1,800 | Common | NONE |
| 872657101 | TPG | Tpg Inc | $18 | 0.01% | 280 | Common | NONE |
| 397624206 | GEF/B | Greif Inc | $16 | 0.01% | 219 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp | $16 | 0.01% | 267 | Common | NONE |
| 140475203 | SNDA | Sonida Senior Living Inc | $16 | 0.01% | 480 | Common | NONE |
| 92337C203 | VSTM | Verastem Inc | $15 | 0.01% | 1,894 | Common | NONE |
| 23282W605 | CYTK | Cytokinetics Inc | $15 | 0.01% | 229 | Common | NONE |
| 98980L101 | ZNGA | Zoom Communications Inc | $14 | 0.01% | 160 | Common | NONE |
| 126327105 | LAW | Cs Disco Inc | $14 | 0.01% | 1,765 | Common | NONE |
| 124411109 | BY | Byline Bancorp Inc | $13 | 0.01% | 432 | Common | NONE |
| 070830104 | BBWI | Bath & Body Works Inc | $13 | 0.01% | 656 | Common | NONE |
| 00534A102 | IVVD | Invivyd Inc | $12 | 0.01% | 5,013 | Common | NONE |
| 44930G107 | ICUI | ICU Medical Inc | $12 | 0.01% | 81 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $12 | 0.01% | 14 | Common | NONE |
| 87305R109 | TTMI | TTM Technologies Inc | $12 | 0.01% | 171 | Common | NONE |
| 00847J105 | AGYS | Agilysys Inc | $12 | 0.01% | 98 | Common | NONE |
| 70931T103 | PMT | PennyMac Mortgage Investment Trust | $12 | 0.01% | 965 | Common | NONE |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $12 | 0.01% | 535 | Common | NONE |
| 74275K108 | PCOR | Procore Technologies Inc | $12 | 0.01% | 169 | Common | NONE |
| 565394103 | CART | Maplebear Inc | $11 | 0.01% | 249 | Common | NONE |
| 68386H103 | OPFI | OppFi Inc | $11 | 0.01% | 1,065 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX Corp | $11 | 0.01% | 72 | Common | NONE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $11 | 0.01% | 338 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $11 | 0.01% | 31 | Common | NONE |
| 124155102 | BFLY | Butterfly Network Inc | $11 | 0.01% | 2,773 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $11 | 0.01% | 48 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $10 | 0.01% | 53 | Common | NONE |
| 04342Y104 | ASAN | Asana Inc | $10 | 0.01% | 761 | Common | NONE |
| 75383L102 | RAPP | Rapport Therapeutics Inc | $10 | 0.01% | 341 | Common | NONE |
| 832696405 | SJM | J M Smucker Co | $10 | 0.01% | 107 | Common | NONE |
| 700666100 | PKOH | Park Ohio Holdings Corp | $10 | 0.01% | 492 | Common | NONE |
| 74935Q107 | RBA | RB Global Inc | $10 | 0.01% | 101 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $10 | 0.01% | 36 | Common | NONE |
| 92337F107 | VCYT | Veracyte Inc | $9 | 0.01% | 203 | Common | NONE |
| G97822103 | PRGO | Perrigo Company PLC | $9 | 0.01% | 676 | Common | NONE |
| 253393102 | DKS | Dicks Sporting Goods Inc | $9 | 0.01% | 46 | Common | NONE |
| 156944100 | CGON | Cg Oncology Inc | $9 | 0.01% | 221 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc | $9 | 0.01% | 43 | Common | NONE |
| 76118Y104 | REZI | Resideo Technologies Inc | $9 | 0.01% | 263 | Common | NONE |
| 501575104 | KYMR | Kymera Therapeutics Inc | $9 | 0.01% | 121 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $9 | 0.01% | 40 | Common | NONE |
| 92189F403 | RSX1USD | VanEck Russia ETF | $9 | 0.01% | 30,500 | Common | NONE |
| 48666K109 | KBH | KB Home | $8 | 0.01% | 136 | Common | NONE |
| 64361Q101 | VNOM | Viper Energy Inc | $8 | 0.01% | 207 | Common | NONE |
| G0176J109 | ALLE | Allegion PLC | $8 | 0.01% | 52 | Common | NONE |
| 42250P103 | DOC | Healthpeak Properties Inc | $7 | 0.01% | 407 | Common | NONE |
| N90064101 | QURE | Uniqure NV | $7 | 0.01% | 288 | Common | NONE |
| 03213A104 | AMPL | Amplitude Inc | $7 | 0.01% | 562 | Common | NONE |
| 950915108 | WRD | Weride Inc | $7 | 0.01% | 847 | Common | NONE |
| 20717M103 | 8QR | Confluent Inc | $7 | 0.01% | 234 | Common | NONE |
| 736508847 | POR | Portland General Electric Co | $7 | 0.01% | 137 | Common | NONE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $7 | 0.01% | 149 | Common | NONE |
| 52466B103 | LZ | Legalzoom.com Inc | $6 | 0.00% | 605 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $6 | 0.00% | 45 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp | $6 | 0.00% | 92 | Common | NONE |
| 53635D202 | LQDA | Liquidia Corp | $6 | 0.00% | 172 | Common | NONE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $6 | 0.00% | 231 | Common | NONE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $6 | 0.00% | 33 | Common | NONE |
| 002896207 | ANF | Abercrombie & Fitch Co | $6 | 0.00% | 45 | Common | NONE |
| 81764X103 | TTAN | Servicetitan Inc | $6 | 0.00% | 57 | Common | NONE |
| 051774107 | AUR | Aurora Innovation Inc | $6 | 0.00% | 1,583 | Common | NONE |
| 98401F105 | XNCR | Xencor Inc | $6 | 0.00% | 416 | Common | NONE |
| 116794108 | BRKR | Bruker Corp | $5 | 0.00% | 114 | Common | NONE |
| 44925C103 | ICFI | ICF International Inc | $5 | 0.00% | 59 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $5 | 0.00% | 40 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $5 | 0.00% | 24 | Common | NONE |
| Y95308105 | WVE | WAVE Life Sciences Ltd | $5 | 0.00% | 271 | Common | NONE |
| 651718504 | NPKI | NPK International Inc | $5 | 0.00% | 393 | Common | NONE |
| 683416101 | OOMA | Ooma Inc | $5 | 0.00% | 444 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $5 | 0.00% | 18 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $5 | 0.00% | 35 | Common | NONE |
| 45784P101 | PODD | Insulet Corp | $5 | 0.00% | 19 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $4 | 0.00% | 18 | Common | NONE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $4 | 0.00% | 42 | Common | NONE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $4 | 0.00% | 218 | Common | NONE |
| 92335C106 | VRA | Vera Bradley Inc | $4 | 0.00% | 1,618 | Common | NONE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $4 | 0.00% | 3,234 | Common | NONE |
| 09175M606 | GPUS | Hyperscale Data Inc | $1 | 0.00% | 845 | Common | NONE |
| 702QIBAB6 | — | Party City Holdco Inc Restricted | $0 | — | 10,873 | Common | NONE |
| 86277F846 | SOGFF | Strategic Oil And Gas Ltd | $0 | — | 772,500 | Common | NONE |
| 232ESC012 | — | Cyteir Therapeutics Inc Escrow | $0 | — | 815 | Common | NONE |
| 682CVR055 | — | Traws Pharma Inc Cvr | $0 | — | 1,923 | Common | NONE |
| 30283R402 | — | Fte Networks Inc | $0 | — | 2,600 | Common | NONE |
| 816212112 | RNAC | Cartesian Therapeutics Inc Rights | $0 | — | 951 | Common | NONE |
| 76761W108 | RBII | Rising Biosciences Inc | $0 | — | 10 | Common | NONE |
| 709102800 | PEIUSD | Pennsylvania Real Estate Investment Trust | $0 | — | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.