Filed: 5/12/2026ACC: 0002114319-26-000004
📋 What this filing means
CYGNUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $137.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$137.0K
Total AUM (reported)
8.85M
Total Shares
Allocation by class
COM$133.5K97.4%
PFD$3.6K2.6%
Portfolio Concentration
Top 3$71.4K52.1%
4–10$23.7K17.3%
11–25$26.3K19.2%
Rest$15.6K11.4%
Top 3 weight
52.1%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
Husqvarna AB
SOLEShares1M
TypeSH
Market value$46.7K
34.07%
Sole
0.00
Shared
0.00
None
1M
Makita Corp
SOLEShares4K
TypeSH
Market value$18.9K
13.83%
Sole
0.00
Shared
0.00
None
4K
Target Corp
SOLEShares58.80K
TypeSH
Market value$5.7K
4.19%
Sole
0.00
Shared
0.00
None
58.80K
Advance Auto Parts Inc
SOLEShares116.80K
TypeSH
Market value$4.6K
3.35%
Sole
0.00
Shared
0.00
None
116.80K
SMA Solar Technology AG
SOLEShares118.80K
TypeSH
Market value$4.0K
2.95%
Sole
0.00
Shared
0.00
None
118.80K
Pfizer Inc
SOLEShares140.10K
TypeSH
Market value$3.5K
2.55%
Sole
0.00
Shared
0.00
None
140.10K
Equinor ASA
SOLEShares13.50K
TypeSH
Market value$3.2K
2.34%
Sole
0.00
Shared
0.00
None
13.50K
Ww International Inc
SOLEShares104.62K
TypeSH
Market value$3.1K
2.23%
Sole
0.00
Shared
0.00
None
104.62K
ALPHABET INC
SOLEShares8.80K
TypeSH
Market value$2.8K
2.02%
Sole
0.00
Shared
0.00
None
8.80K
NGL Energy Partners LP
SOLEShares257.03K
TypeSH
Market value$2.6K
1.88%
Sole
0.00
Shared
0.00
None
257.03K
Seritage Growth Properties
SOLEShares734.33K
TypeSH
Market value$2.4K
1.74%
Sole
0.00
Shared
0.00
None
734.33K
TripAdvisor Inc
SOLEShares158.62K
TypeSH
Market value$2.3K
1.69%
Sole
0.00
Shared
0.00
None
158.62K
VEON Ltd
SOLEShares42.88K
TypeSH
Market value$2.3K
1.64%
Sole
0.00
Shared
0.00
None
42.88K
Nebius Group NV
SOLEShares26.40K
TypeSH
Market value$2.2K
1.61%
Sole
0.00
Shared
0.00
None
26.40K
Topgolf Callaway Brands Corp
SOLEShares179.51K
TypeSH
Market value$2.1K
1.53%
Sole
0.00
Shared
0.00
None
179.51K
Sotherly Hotels Inc
SOLEShares850.12K
TypeSH
Market value$1.8K
1.33%
Sole
0.00
Shared
0.00
None
850.12K
Hesai Group
SOLEShares10K
TypeSH
Market value$1.8K
1.30%
Sole
0.00
Shared
0.00
None
10K
Ngl Energy Partners Lp
SOLEShares74.12K
TypeSH
Market value$1.8K
1.30%
Sole
0.00
Shared
0.00
None
74.12K
Sotherly Hotels Inc 7.875 Pfd
SOLEShares98.91K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
98.91K
Daqo New Energy Corp
SOLEShares54.70K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
54.70K
MagnaChip Semiconductor Corp
SOLEShares610.78K
TypeSH
Market value$1.6K
1.14%
Sole
0.00
Shared
0.00
None
610.78K
KraneShares CSI China Internet ETF
SOLEShares38.80K
TypeSH
Market value$1.3K
0.96%
Sole
0.00
Shared
0.00
None
38.80K
Cannae Holdings Inc
SOLEShares78.80K
TypeSH
Market value$1.2K
0.90%
Sole
0.00
Shared
0.00
None
78.80K
Lyft Inc
SOLEShares60.80K
TypeSH
Market value$1.2K
0.86%
Sole
0.00
Shared
0.00
None
60.80K
United Parcel Service Inc
SOLEShares10.80K
TypeSH
Market value$1.1K
0.78%
Sole
0.00
Shared
0.00
None
10.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Husqvarna ABSOLE | COM | 1M | SH | $46.7K 34.07% | 0.00 | 0.00 | 1M |
Makita CorpSOLE | COM | 4K | SH | $18.9K 13.83% | 0.00 | 0.00 | 4K |
Target CorpSOLE | COM | 58.80K | SH | $5.7K 4.19% | 0.00 | 0.00 | 58.80K |
Advance Auto Parts IncSOLE | COM | 116.80K | SH | $4.6K 3.35% | 0.00 | 0.00 | 116.80K |
SMA Solar Technology AGSOLE | COM | 118.80K | SH | $4.0K 2.95% | 0.00 | 0.00 | 118.80K |
Pfizer IncSOLE | COM | 140.10K | SH | $3.5K 2.55% | 0.00 | 0.00 | 140.10K |
Equinor ASASOLE | COM | 13.50K | SH | $3.2K 2.34% | 0.00 | 0.00 | 13.50K |
Ww International IncSOLE | COM | 104.62K | SH | $3.1K 2.23% | 0.00 | 0.00 | 104.62K |
ALPHABET INCSOLE | COM | 8.80K | SH | $2.8K 2.02% | 0.00 | 0.00 | 8.80K |
NGL Energy Partners LPSOLE | COM | 257.03K | SH | $2.6K 1.88% | 0.00 | 0.00 | 257.03K |
Seritage Growth PropertiesSOLE | COM | 734.33K | SH | $2.4K 1.74% | 0.00 | 0.00 | 734.33K |
TripAdvisor IncSOLE | COM | 158.62K | SH | $2.3K 1.69% | 0.00 | 0.00 | 158.62K |
VEON LtdSOLE | COM | 42.88K | SH | $2.3K 1.64% | 0.00 | 0.00 | 42.88K |
Nebius Group NVSOLE | COM | 26.40K | SH | $2.2K 1.61% | 0.00 | 0.00 | 26.40K |
Topgolf Callaway Brands CorpSOLE | COM | 179.51K | SH | $2.1K 1.53% | 0.00 | 0.00 | 179.51K |
Sotherly Hotels IncSOLE | COM | 850.12K | SH | $1.8K 1.33% | 0.00 | 0.00 | 850.12K |
Hesai GroupSOLE | COM | 10K | SH | $1.8K 1.30% | 0.00 | 0.00 | 10K |
Ngl Energy Partners LpSOLE | COM | 74.12K | SH | $1.8K 1.30% | 0.00 | 0.00 | 74.12K |
Sotherly Hotels Inc 7.875 PfdSOLE | PFD | 98.91K | SH | $1.7K 1.25% | 0.00 | 0.00 | 98.91K |
Daqo New Energy CorpSOLE | COM | 54.70K | SH | $1.6K 1.18% | 0.00 | 0.00 | 54.70K |
MagnaChip Semiconductor CorpSOLE | COM | 610.78K | SH | $1.6K 1.14% | 0.00 | 0.00 | 610.78K |
KraneShares CSI China Internet ETFSOLE | COM | 38.80K | SH | $1.3K 0.96% | 0.00 | 0.00 | 38.80K |
Cannae Holdings IncSOLE | COM | 78.80K | SH | $1.2K 0.90% | 0.00 | 0.00 | 78.80K |
Lyft IncSOLE | COM | 60.80K | SH | $1.2K 0.86% | 0.00 | 0.00 | 60.80K |
United Parcel Service IncSOLE | COM | 10.80K | SH | $1.1K 0.78% | 0.00 | 0.00 | 10.80K |
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