Listed

Cygnus Capital Advisors, LLC

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Mar 31, 2026, filed May 13, 2026. SEC CIK 2114319.

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Holdings: 111 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 113 lines; lines for the same security and option type are added together here.

Cygnus Capital Advisors, LLC, holdings
IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
Husqvarna ABCOMW4235G11637.225.4%1,003,800Not compared
Novo Nordisk A/SCOMK7280714012.78.6%54,800Not compared
Target CorpTGTCOM87612E1067.14.9%58,800Not compared
Advance Auto Parts IncAAPCOM00751Y1066.74.5%126,178Not compared
United Parcel Service IncUPSCOM9113121065.84.0%58,800Not compared
Kyndryl Holdings IncKDCOM50155Q1005.13.5%386,000Not compared
SMA Solar Technology AGCOMD7008K1084.43.0%94,800Not compared
Pfizer IncPFECOM7170811034.02.7%142,800Not compared
Nine Energy Service IncNINECOM65441V2003.72.5%455,058Not compared
Adobe IncADBECOM00724F1013.42.3%13,800Not compared
Versant Media Group IncVSNTCOM9252831033.12.1%84,578Not compared
TripAdvisor IncTRIPCOM8969452013.02.1%284,113Not compared
Workday IncWDAYCOM98138H1012.81.9%21,800Not compared
easyJet plcCOMG3030S1092.81.9%800,000Not compared
Ww International IncWWCOM98262P2002.71.9%198,215Not compared
Nebius Group NVCOMN972841082.61.8%25,000Not compared
Alphabet IncGOOGLCOM02079K1072.51.7%8,800Not compared
Cannae Holdings IncCNNECOM13765N1072.41.7%214,848Not compared
Seritage Growth PropertiesSRGCOM81752R1002.41.6%851,447Not compared
NGL Energy Partners LPNGLCOM62913M1072.21.5%180,927Not compared
Deutsche Lufthansa AGCOMD1908N1062.21.5%308,000Not compared
MagnaChip Semiconductor CorpMXCOM55933J2032.11.4%733,954Not compared
Newell Brands IncNWLCOM6512291061.91.3%559,097Not compared
VEON LtdVEONCOM91822M5021.81.2%38,880Not compared
Kenvue IncKVUECOM49177J1021.81.2%102,800Not compared
Lyft IncLYFTCOM55087P1041.61.1%119,915Not compared
Hesai GroupCOMG4417G1061.20.8%8,800Not compared
Spartan Delta CorpCOM84678A5081.20.8%92,800Not compared
Natural Resource Partners LPNRPCOM63900P6081.20.8%9,800Not compared
Callaway Golf CompanyCALYCOM1311931041.20.8%83,092Not compared
iShares MSCI Hong Kong ETFCOM4642868711.10.8%48,800Not compared
KraneShares CSI China Internet ETFCOM5007673061.10.8%38,800Not compared
Alibaba Group Holding LtdBABACOM01609W1020.70.5%5,880Not compared
Gran Tierra Energy IncGTECOM38500T2000.70.5%81,610Not compared
SunPower IncSPWRCOM20460L1040.70.5%526,164Not compared
Quantum CorpQMCOCOM7479066000.60.4%124,086Not compared
Mhp SeCOM55302T2040.60.4%75,800Not compared
Pandora A/SCOMK7681L1020.60.4%1,250Not compared
Jones Lang LaSalle IncJLLCOM48020Q1070.50.4%1,800Not compared
Monro Muffler Brake IncMNROCOM6102361010.50.4%32,880Not compared
Gore Street Energy Storage Fund PlcCOMG3992C1000.50.3%878,639Not compared
JD.com IncJDCOM47215P1060.50.3%15,800Not compared
Vital Farms IncVITLCOM92847W1030.40.3%28,318Not compared
Alliance Resource Partners LPARLPCOM01877R1080.40.3%13,624Not compared
Carmax IncKMXCOM1431301020.30.2%7,800Not compared
Apple IncAAPLCOM0378331000.30.2%1,120Not compared
Penn Entertainment IncPENNCOM7075691090.30.2%18,600Not compared
Logan Energy CorpCOM5408991010.30.2%270,000Not compared
Coelacanth Energy IncCOM1920771050.20.1%258,000Not compared
Macy's IncMCOM55616P1040.20.1%11,800Not compared
Critical Metals CorpCOMG2662B1030.20.1%26,617Not compared
Zymeworks IncZYMECOM98985Y1080.20.1%8,197Not compared
Alight IncCOM01626W1010.20.1%350,000Not compared
Sionna Therapeutics IncSIONCOM8294011080.20.1%3,800Not compared
Immunome IncIMNMCOM45257U1080.20.1%6,880Not compared
Cypherpunk Technologies IncCYPHCOM52187K2000.1<0.1%11,492Not compared
GoPro IncGPROCOM38268T1030.1<0.1%161,000Not compared
Yelp IncYELPCOM9858171050.1<0.1%5,000Not compared
Annexon IncANNXCOM03589W1020.1<0.1%22,200Not compared
Shopify IncSHOPCOM82509L1070.1<0.1%1,000Not compared
Edgewise Therapeutics IncEWTXCOM28036F1050.1<0.1%3,427Not compared
Compass Therapeutics Inc.CMPXCOM20454B1040.1<0.1%18,000Not compared
Envirotech Vehicles IncAZIOCOM29414V3080.1<0.1%54,000Not compared
Rani Therapeutics Holdings IncRANICOM7530181000.1<0.1%115,649Not compared
Robin Energy LtdCOMY731181120.1<0.1%33,997Not compared
Immersion CorpIMMRCOM4525211070.1<0.1%15,000Not compared
Liminatus Pharma IncCOM53271X1080.1<0.1%350,000Not compared
Strongpoint ASACOMR1534S1020.1<0.1%5,696Not compared
Amicus Therapeutics IncCOM03152W1090.1<0.1%4,082Not compared
Olenox Industries IncCOM78418A7030.1<0.1%56,000Not compared
Topps Tiles plcCOMG8923L1450.1<0.1%158,888Not compared
Mbx Biosciences IncMBXCOM55287L1010.1<0.1%1,800Not compared
Nurix Therapeutics IncNRIXCOM67080M1030.1<0.1%3,300Not compared
Stoke Therapeutics IncSTOKCOM86150R1070.0<0.1%1,500Not compared
Dragonfly Energy Holdings CorpCOM26145B4030.0<0.1%27,151Not compared
Firefly Neuroscience IncAIFFCOM3179701010.0<0.1%20,039Not compared
PSQ Holdings IncCOM6936911070.0<0.1%76,000Not compared
Atlantic International CorpCIRCCOM0485921090.0<0.1%10,712Not compared
Datavault AI IncDVLTCOM86633R6090.0<0.1%51,293Not compared
VSee Health IncCOM92919Y1020.0<0.1%120,000Not compared
Sidus Space IncSIDUCOM8261652010.0<0.1%12,000Not compared
Nauticus Robotics IncCOM63911H3060.0<0.1%55,029Not compared
Ondas IncONDSCOM68236H2040.0<0.1%2,903Not compared
Bath & Body Works IncBBWICOM0708301040.0<0.1%1,191Not compared
AMC Entertainment Holdings IncAMCCOM00165C3020.0<0.1%21,616Not compared
Arrive Ai IncARAICOM04272H2040.0<0.1%26,000Not compared
Nuburu IncCOM67021W4000.0<0.1%108,625Not compared
Jet.AI IncJTAICOM47714H4070.0<0.1%204,731Not compared
TherapeuticsMD IncTXMDCOM88338N2060.0<0.1%9,069Not compared
Nuvation Bio IncNUVBCOM67080N1010.0<0.1%3,872Not compared
Butterfly Network IncBFLYCOM1241551020.0<0.1%3,634Not compared
Kura Oncology IncKURACOM50127T1090.0<0.1%1,788Not compared
Nvni Group LtdCOMG507161280.0<0.1%10,775Not compared
Workhorse Group IncWKHSCOM98138J5030.0<0.1%4,001Not compared
Verastem IncVSTMCOM92337C2030.0<0.1%1,894Not compared
VanEck Russia ETFCOM92189F4030.0<0.1%30,500Not compared
Actelis Networks IncASNSCOM00503R5080.0<0.1%20,118Not compared
Allogene Therapeutics IncALLOCOM0197701060.0<0.1%3,234Not compared
Cadrenal Therapeutics IncCVKDCOM1276362070.0<0.1%1,492Not compared
Eightco Holdings IncORBSCOM22890A3020.0<0.1%8,456Not compared
OppFi IncOPFICOM68386H1030.0<0.1%1,065Not compared
Vci Global LtdCOMG982184000.0<0.1%5,136Not compared
Everbright Digital Holding LtdCOMG322121130.0<0.1%1,294Not compared
Genprex IncCOM3724463020.0<0.1%2,195Not compared
Heidmar Maritime Holdings CorpCOMY3130D1010.0<0.1%4,730Not compared
QVC Group IncCOM74915M6050.0<0.1%1,800Not compared
T3 Defense IncCOM67054R2030.0<0.1%4,800Not compared
Cambium Networks CorpCOMG177661090.0<0.1%15,771Not compared
iTonic Holdings LtdCOMG713991020.0<0.1%5,248Not compared
Nakamoto IncCOM49457M1060.0<0.1%4,925Not compared
Party City Holdco Inc RestrictedCOM702QIBAB60.00.0%10,873Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0002114319-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.