Cygnus Capital Advisors, LLC
CIK: 2114319SEC EDGAR →
Portfolio Value
$147.2M
Holdings
74
As of
Q2 2026
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — Office Properties Income Trust | 740,803 | $12.6M | 8.55% |
| 2 | Newell Brands Inc | 1,356,995 | $8.3M | 5.66% |
| 3 | Advance Auto Parts Inc | 115,690 | $7.2M | 4.89% |
| 4 | — Nine Energy Service Inc | 500,358 | $6.5M | 4.42% |
| 5 | Adobe Inc | 31,672 | $6.5M | 4.41% |
| 6 | Ww International Inc | 388,655 | $6.2M | 4.22% |
| 7 | United Parcel Service Inc | 55,186 | $5.9M | 4.03% |
| 8 | CBIZ Inc | 163,214 | $5.2M | 3.56% |
| 9 | Monro Muffler Brake Inc | 304,495 | $5.2M | 3.54% |
| 10 | TripAdvisor Inc | 365,683 | $5.0M | 3.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 19 | $41.1M | 27.9% |
| Technology | 19 | $29.7M | 20.2% |
| Consumer Cyclical | 10 | $26.2M | 17.8% |
| Communication Services | 3 | $11.4M | 7.7% |
| Industrials | 3 | $11.3M | 7.7% |
| Consumer Defensive | 2 | $11.0M | 7.5% |
| Healthcare | 6 | $6.6M | 4.5% |
| Real Estate | 1 | $3.3M | 2.3% |
| Energy | 6 | $3.3M | 2.2% |
| Financial Services | 4 | $3.3M | 2.2% |
| Basic Materials | 1 | $23K | 0.0% |