Cygnus Capital Advisors, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Cygnus Capital Advisors, LLC disclosed 150 US equity positions worth $137.0m in its Q4 2025 13F filing. The largest position was Husqvarna AB at 34.1% of the reported book, followed by Makita Corp and TGT.
What did Cygnus Capital Advisors, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | Husqvarna AB | 34.1% | $46.7m | 1,003,800 | – | ||
| 2 | Makita Corp | 13.8% | $18.9m | 4,000 | – | ||
| 3 | TGT Target Corp | Consumer Defensive | 4.2% | $5.7m | 58,800 | – | |
| 4 | AAP Advance Auto Parts Inc | Consumer Cyclical | 3.3% | $4.6m | 116,800 | – | |
| 5 | SMA Solar Technology AG | 3.0% | $4.0m | 118,800 | – | ||
| 6 | PFE Pfizer Inc | Healthcare | 2.5% | $3.5m | 140,100 | – | |
| 7 | Equinor ASA | 2.3% | $3.2m | 13,500 | – | ||
| 8 | Ww International Inc | 2.2% | $3.1m | 104,620 | – | ||
| 9 | GOOG ALPHABET INC | Communication Services | 2.0% | $2.8m | 8,800 | – | |
| 10 | NGL NGL Energy Partners LP | 1.9% | $2.6m | 257,027 | – | ||
| 11 | SRG Seritage Growth Properties | 1.7% | $2.4m | 734,329 | – | ||
| 12 | TRIP TripAdvisor Inc | Consumer Cyclical | 1.7% | $2.3m | 158,619 | – | |
| 13 | VEON VEON Ltd | 1.6% | $2.3m | 42,880 | – | ||
| 14 | NBIS Nebius Group NV | Communication Services | 1.6% | $2.2m | 26,400 | – | |
| 15 | CALY Topgolf Callaway Brands Corp | Consumer Cyclical | 1.5% | $2.1m | 179,507 | – | |
| 16 | SOHO Sotherly Hotels Inc | 1.3% | $1.8m | 850,119 | – | ||
| 17 | Hesai Group | 1.3% | $1.8m | 10,000 | – | ||
| 18 | Ngl Energy Partners Lp | 1.3% | $1.8m | 74,121 | – | ||
| 19 | Sotherly Hotels Inc 7.875 Pfd | 1.3% | $1.7m | 98,909 | – | ||
| 20 | DQ Daqo New Energy Corp | Technology | 1.2% | $1.6m | 54,700 | – | |
| 21 | MX MagnaChip Semiconductor Corp | Technology | 1.1% | $1.6m | 610,778 | – | |
| 22 | KWEB KraneShares CSI China Internet ETF | 1.0% | $1.3m | 38,800 | – | ||
| 23 | CNNE Cannae Holdings Inc | Consumer Cyclical | 0.9% | $1.2m | 78,800 | – | |
| 24 | LYFT Lyft Inc | Technology | 0.9% | $1.2m | 60,800 | – | |
| 25 | UPS United Parcel Service Inc | Industrials | 0.8% | $1.1m | 10,800 | – | |
| 26 | KVUE Kenvue Inc | Consumer Defensive | 0.8% | $1.1m | 61,800 | – | |
| 27 | Banc Of California Inc.pfd 7.7500 Series F | 0.8% | $1.0m | 41,478 | – | ||
| 28 | EWH iShares MSCI Hong Kong ETF | 0.8% | $1.0m | 48,800 | – | ||
| 29 | Spartan Delta Corp | 0.7% | $928.0k | 128,000 | – | ||
| 30 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 0.6% | $862.0k | 5,880 | – | |
| 31 | GTE Gran Tierra Energy Inc | Energy | 0.5% | $679.0k | 160,166 | – | |
| 32 | M Macy's Inc | Consumer Cyclical | 0.5% | $617.0k | 28,000 | – | |
| 33 | Mhp Se | 0.4% | $566.0k | 78,600 | – | ||
| 34 | SPWR SunPower Inc | 0.4% | $534.0k | 340,164 | – | ||
| 35 | NRP Natural Resource Partners LP | 0.4% | $501.0k | 4,800 | – | ||
| 36 | Gore Street Energy Storage Fund Plc | 0.4% | $486.0k | 878,639 | – | ||
| 37 | JD JD.com Inc | Consumer Cyclical | 0.3% | $456.0k | 15,800 | – | |
| 38 | QMCO Quantum Corp | 0.3% | $448.0k | 69,423 | – | ||
| 39 | MNRO Monro Muffler Brake Inc | Consumer Cyclical | 0.3% | $418.0k | 20,880 | – | |
| 40 | Qurate Retail Inc | 0.3% | $413.0k | 113,413 | – | ||
| 41 | Acres Commercial Realty Corp | 0.3% | $393.0k | 15,585 | – | ||
| 42 | DPM Metals Inc | 0.3% | $373.0k | 8,800 | – | ||
| 43 | ARLP Alliance Resource Partners LP | 0.2% | $307.0k | 13,224 | – | ||
| 44 | AAPL Apple Inc | Technology | 0.2% | $304.0k | 1,120 | – | |
| 45 | ALITEUR ALIGHT INC | 0.2% | $294.0k | 150,800 | – | ||
| 46 | PENN Penn Entertainment Inc | Consumer Cyclical | 0.2% | $274.0k | 18,600 | – | |
| 47 | Logan Energy Corp | 0.2% | $259.0k | 305,000 | – | ||
| 48 | NWL Newell Brands Inc | Consumer Defensive | 0.2% | $247.0k | 66,497 | – | |
| 49 | Kelt Exploration Ltd | 0.2% | $218.0k | 28,400 | – | ||
| 50 | Coelacanth Energy Inc | 0.2% | $217.0k | 265,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.