Cygnus Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on September 3, 2026, Cygnus Capital Advisors, Llc disclosed 64 stock positions valued at approximately $147.24M as of quarter-end June 30, 2026. The largest holdings include Office Properties Income Trust, Newell Brands Inc, and Advance Auto Parts Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $147.24M
Holdings by Sector
Cygnus Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Office Properties Income Trust | OPI | Other | 8.55% | 740,803 | +740,803 | +100.00% | $12,593,000 |
| Newell Brands Inc | NWL | Consumer Defensive | 5.66% | 1,356,995 | +797,898 | +142.71% | $8,332,000 |
| Advance Auto Parts Inc | AAP | Consumer Cyclical | 4.89% | 115,690 | -10,488 | -8.31% | $7,198,000 |
| Nine Energy Service Inc | NINE | Other | 4.42% | 500,358 | +45,300 | +9.95% | $6,510,000 |
| Adobe Inc | ADBE | Technology | 4.41% | 31,672 | +17,872 | +129.51% | $6,493,000 |
| Ww International Inc | WW | Other | 4.22% | 388,655 | +190,440 | +96.08% | $6,211,000 |
| United Parcel Service Inc | UPS | Industrials | 4.03% | 55,186 | -3,614 | -6.15% | $5,933,000 |
| CBIZ Inc | CBZ | Industrials | 3.56% | 163,214 | +163,214 | +100.00% | $5,236,000 |
| Monro Muffler Brake Inc | MNRO | Consumer Cyclical | 3.54% | 304,495 | +271,615 | +826.08% | $5,209,000 |
| TripAdvisor Inc | TRIP | Consumer Cyclical | 3.41% | 365,683 | +81,570 | +28.71% | $5,014,000 |
| Kyndryl Holdings Inc | KD | Technology | 3.24% | 421,750 | +35,750 | +9.26% | $4,770,000 |
| Intuit Inc | INTU | Technology | 3.20% | 18,031 | +18,031 | +100.00% | $4,706,000 |
| ALPHABET INC | GOOG | Communication Services | 3.07% | 12,800 | +4,000 | +45.45% | $4,523,000 |
| Nebius Group NV | NBIS | Other | 2.96% | 15,800 | -9,200 | -36.80% | $4,363,000 |
| Cannae Holdings Inc | CNNE | Consumer Cyclical | 2.94% | 300,240 | +85,392 | +39.75% | $4,323,000 |
| Yelp Inc | YELP | Communication Services | 2.78% | 167,050 | +162,050 | +3241.00% | $4,096,000 |
| ALIGHT INC | ALIT | Other | 2.72% | 7,142,918 | +6,792,918 | +1940.83% | $4,000,000 |
| Seritage Growth Properties | SRG | Real Estate | 2.25% | 1,261,358 | +409,911 | +48.14% | $3,318,000 |
| Target Corp | TGT | Consumer Defensive | 2.24% | 25,280 | -33,520 | -57.01% | $3,302,000 |
| Workday Inc | WDAY | Technology | 2.08% | 24,960 | +3,160 | +14.50% | $3,056,000 |
| VEON Ltd | VEON | Communication Services | 1.89% | 53,180 | +14,300 | +36.78% | $2,777,000 |
| Vital Farms Inc | VITL | Consumer Defensive | 1.84% | 232,480 | +204,162 | +720.96% | $2,704,000 |
| Pfizer Inc | PFE | Healthcare | 1.71% | 104,460 | -38,340 | -26.85% | $2,515,000 |
| Graphic Packaging Holding Co | GPK | Consumer Cyclical | 1.56% | 217,900 | +217,900 | +100.00% | $2,303,000 |
| H & R Block Inc | HRB | Consumer Cyclical | 1.26% | 48,664 | +48,664 | +100.00% | $1,853,000 |
| Paycom Software Inc | PAYC | Technology | 1.12% | 13,110 | +13,110 | +100.00% | $1,647,000 |
| Lyft Inc | LYFT | Technology | 1.09% | 110,120 | -9,795 | -8.17% | $1,609,000 |
| KraneShares CSI China Internet ETF | KWEB | Other | 0.93% | 55,860 | +17,060 | +43.97% | $1,367,000 |
| SunPower Inc | CSLR | Technology | 0.73% | 1,562,251 | +1,036,087 | +196.91% | $1,074,000 |
| Natural Resource Partners LP | NRP | Energy | 0.64% | 9,700 | -100 | -1.02% | $941,000 |
Showing 30 of 64 holdings in the latest reporting period.