13F-HR filed by Cygnus Capital Advisors, LLC
Cygnus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-12, with 158 holding rows worth $137,022,000.
- Accession
- 0002114319-26-000004
- Filer
- CIK 2114319
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 164 entries on the cover page, a total value of $137,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,022,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Husqvarna AB | W4235G116 | COM | 1,003,800 | $46,686,000 | thousands, detected and multiplied | |
| Makita Corp | J39584107 | COM | 4,000 | $18,948,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 58,800 | $5,748,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 116,800 | $4,590,000 | thousands, detected and multiplied | |
| SMA Solar Technology AG | D7008K108 | COM | 118,800 | $4,049,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 140,100 | $3,488,000 | thousands, detected and multiplied | |
| Equinor ASA | R2R90P103 | COM | 13,500 | $3,200,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P200 | COM NEW | 104,620 | $3,057,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,800 | $2,761,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 257,027 | $2,570,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 734,329 | $2,387,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 158,619 | $2,309,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 42,880 | $2,254,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,400 | $2,210,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 179,507 | $2,095,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 850,119 | $1,828,000 | thousands, detected and multiplied | |
| Hesai Group | G4417G106 | COM | 10,000 | $1,779,000 | thousands, detected and multiplied | |
| Ngl Energy Partners Lp | 62913M206 | COM | 74,121 | $1,777,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C400 | SPI | 98,909 | $1,714,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54,700 | $1,614,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 610,778 | $1,558,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,800 | $1,321,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 78,800 | $1,240,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 60,800 | $1,178,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,800 | $1,071,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 61,800 | $1,066,000 | thousands, detected and multiplied | |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 05990K841 | NON 13F SECURITY | 41,478 | $1,044,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 48,800 | $1,037,000 | thousands, detected and multiplied | |
| Spartan Delta Corp | 84678A508 | COM | 128,000 | $928,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,880 | $862,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 160,166 | $679,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 28,000 | $617,000 | thousands, detected and multiplied | |
| Mhp Se | 55302T204 | COM | 78,600 | $566,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L104 | COM | 340,164 | $534,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,800 | $501,000 | thousands, detected and multiplied | |
| Gore Street Energy Storage Fund Plc | G3992C100 | COM | 878,639 | $486,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,800 | $456,000 | thousands, detected and multiplied | |
| QUANTUM CORPORATION | 747906600 | COM | 69,423 | $448,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 20,880 | $418,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 113,413 | $413,000 | thousands, detected and multiplied | |
| Acres Commercial Realty Corp | 00489Q201 | PFD | 15,585 | $393,000 | thousands, detected and multiplied | |
| DPM METALS INC COM | 26139R109 | COM | 8,800 | $373,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,224 | $307,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,120 | $304,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 150,800 | $294,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,600 | $274,000 | thousands, detected and multiplied | |
| Logan Energy Corp | 540899101 | COM | 305,000 | $259,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,497 | $247,000 | thousands, detected and multiplied | |
| Kelt Exploration Ltd | 488295106 | COM | 28,400 | $218,000 | thousands, detected and multiplied | |
| Coelacanth Energy Inc | 192077105 | COM | 265,000 | $217,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $193,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 7,985 | $172,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,997 | $158,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 5,000 | $152,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,680 | $142,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,556 | $123,000 | thousands, detected and multiplied | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 1,900 | $117,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,000 | $102,000 | thousands, detected and multiplied | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 2,400 | $99,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,000 | $95,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,427 | $85,000 | thousands, detected and multiplied | |
| TOPPS TILES PLC | G8923L145 | COM | 158,888 | $64,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 12,000 | $60,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,082 | $58,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,800 | $57,000 | thousands, detected and multiplied | |
| Strongpoint ASA | R1534S102 | COM | 5,696 | $57,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,000 | $54,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,800 | $42,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 502 | $40,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,872 | $35,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,903 | $28,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,788 | $19,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 1,800 | $19,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 280 | $18,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 219 | $16,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 267 | $16,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 480 | $16,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 229 | $15,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,894 | $15,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 160 | $14,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 1,765 | $14,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 656 | $13,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 432 | $13,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14 | $12,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 535 | $12,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 965 | $12,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 169 | $12,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 171 | $12,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 98 | $12,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 81 | $12,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,013 | $12,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 48 | $11,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 72 | $11,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31 | $11,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 249 | $11,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,773 | $11,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 338 | $11,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,065 | $11,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 36 | $10,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 341 | $10,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 53 | $10,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 101 | $10,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 761 | $10,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 107 | $10,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 492 | $10,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 40 | $9,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43 | $9,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 263 | $9,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46 | $9,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 203 | $9,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 676 | $9,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 121 | $9,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 221 | $9,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 30,500 | $9,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 136 | $8,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52 | $8,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 207 | $8,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 288 | $7,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149 | $7,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 562 | $7,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 407 | $7,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 137 | $7,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 234 | $7,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 847 | $7,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45 | $6,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 231 | $6,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,583 | $6,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92 | $6,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 172 | $6,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33 | $6,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 57 | $6,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45 | $6,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 605 | $6,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 416 | $6,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 24 | $5,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18 | $5,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 271 | $5,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 114 | $5,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 59 | $5,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 444 | $5,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 393 | $5,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 218 | $4,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,234 | $4,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 42 | $4,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 1,618 | $4,000 | thousands, detected and multiplied | |
| Hyperscale Data Inc | 09175M606 | COM | 845 | $1,000 | thousands, detected and multiplied | |
| Cartesian Therapeutics CVR | 816212112 | COM | 951 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Party City Holdco Inc Restricted | 702QIBAB6 | COM | 10,873 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cyteir Therapeutics Inc Escrow | 232ESC012 | COM | 815 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Fte Networks Inc | 30283R402 | COM | 2,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rising Biosciences Inc | 76761W108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Strategic Oil And Gas Ltd | 86277F846 | COM | 772,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Traws Pharma Inc Cvr | 682CVR055 | COM | 1,923 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002114319-26-000004 | this filing | 2026-05-12 | acceptance time not in the bulk data set |