Cygnus Capital Advisors, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $143.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OPI | Office Properties Income Trust | 740.8K | $12.6M | $9.6M | 6.69% | -- | 2026-06-30 |
| 2 | NWL | Newell Brands Inc | 1.36M | $8.3M | $7.4M | 5.16% | +797.9K | 2026-06-30 |
| 3 | AAP | Advance Auto Parts Inc | 115.7K | $7.2M | $5.3M | 3.66% | -10,488 | 2026-06-30 |
| 4 | NINE | Nine Energy Service Inc | 500.4K | $6.5M | $3.7M | 2.59% | +45.3K | 2026-06-30 |
| 5 | ADBE | Adobe Inc | 31.7K | $6.5M | $7.6M | 5.27% | +17.9K | 2026-06-30 |
| 6 | WW | Ww International Inc | 388.7K | $6.2M | $4.4M | 3.06% | +190.4K | 2026-06-30 |
| 7 | UPS | United Parcel Service Inc | 55.2K | $5.9M | $6.0M | 4.16% | -3,614 | 2026-06-30 |
| 8 | CBZ | CBIZ Inc | 163.2K | $5.2M | $5.2M | 3.64% | -- | 2026-06-30 |
| 9 | MNRO | Monro Muffler Brake Inc | 304.5K | $5.2M | $3.3M | 2.32% | +271.6K | 2026-06-30 |
| 10 | TRIP | TripAdvisor Inc | 365.7K | $5.0M | $2.6M | 1.78% | +81.6K | 2026-06-30 |
| 11 | KD | Kyndryl Holdings Inc | 421.8K | $4.8M | $6.9M | 4.78% | +35.8K | 2026-06-30 |
| 12 | INTU | Intuit Inc | 18.0K | $4.7M | $6.2M | 4.28% | -- | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 12.8K | $4.5M | $3.6M | 2.53% | +4.0K | 2026-06-30 |
| 14 | — | Nebius Group NV | 15.8K | $4.4M | $4.4M | 3.03% | -9,200 | 2026-06-30 |
| 15 | CNNE | Cannae Holdings Inc | 300.2K | $4.3M | $5.3M | 3.69% | +85.4K | 2026-06-30 |
| 16 | YELP | Yelp Inc | 167.1K | $4.1M | $3.3M | 2.26% | +162.1K | 2026-06-30 |
| 17 | ALIT | Alight Inc | 7.14M | $4.0M | $4.6M | 3.19% | -- | 2026-06-30 |
| 18 | — | Husqvarna AB | 1.00M | $3.9M | $3.9M | 2.72% | -- | 2026-06-30 |
| 19 | — | Novo Nordisk A/S | 78.8K | $3.8M | $3.8M | 2.63% | +24.0K | 2026-06-30 |
| 20 | SRG | Seritage Growth Properties | 1.26M | $3.3M | $2.2M | 1.50% | +409.9K | 2026-06-30 |
| 21 | TGT | Target Corp | 25.3K | $3.3M | $4.0M | 2.79% | -33,520 | 2026-06-30 |
| 22 | WDAY | Workday Inc | 25.0K | $3.1M | $4.8M | 3.35% | +3.2K | 2026-06-30 |
| 23 | VEON | VEON Ltd | 53.2K | $2.8M | $4.1M | 2.87% | +14.3K | 2026-06-30 |
| 24 | VITL | Vital Farms Inc | 232.5K | $2.7M | $2.2M | 1.54% | +204.2K | 2026-06-30 |
| 25 | PFE | Pfizer Inc | 104.5K | $2.5M | $3.1M | 2.14% | -38,340 | 2026-06-30 |
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