Sponsored
The Analysis of Cygnus Capital Advisors, LLC's Holdings & P&L
Currently, Cygnus Capital Advisors, LLC holds 111 types of securities in its portfolio with a total value $146.3K. In the most recent quarter, they have increased their positions in N/A (+54.8K shares, valued at $12.7K), KD (+386.0K shares, valued at $5.1K), UPS (+48.0K shares, valued at $4.7K); decreased their positions in MODG (-96.4K shares, valued at $1.3K), N/A (-24.0K shares, valued at $1.1K), NGL (-76.1K shares, valued at $938.3845418317886); initiated new positions in N/A (+54.8K shares, valued at $12.7K), KD (+386.0K shares, valued at $5.1K), N/A (+455.1K shares, valued at $3.7K).
1M P&L
+468.2K+0.63%
3M P&L
+2.5M+3.47%
HY P&L
-2.1M-2.69%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Application8.3K
12.3%
2Auto Parts7.2K
10.7%
3Discount Stores7.1K
10.6%
Top Industries by Stock Count
1Biotechnology15 stocks
21.1%
2Software - Application8 stocks
11.3%
3N/A3 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Gore Street Energy Storage Fund Plc Gore Street Energy Storage Fund Plc878.6K shares0.00%2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
Dragonfly Energy Holdings Corp Dragonfly Energy Holdings Corp27.2K sharesnew addition2026-03-312026-05-13
Sponsored
AMC Entertainment Holdings Inc AMC Entertainment Holdings Inc21.6K sharesnew addition2026-03-312026-05-13
Sponsored
Sponsored
Everbright Digital Holding Ltd Everbright Digital Holding Ltd1.3K sharesnew addition2026-03-312026-05-13
Sponsored
Party City Holdco Inc Restricted Party City Holdco Inc Restricted10.9K shares0.00%2026-03-312026-05-13
Husqvarna AB
0.00%Husqvarna AB
Shares1.0M
Event2026-03-31
Filed2026-05-13
Novo Nordisk A/S
NewNovo Nordisk A/S
Shares54.8K
Event2026-03-31
Filed2026-05-13
TGT
0.00%Target Corp
Shares58.8K
Event2026-03-31
Filed2026-05-13
AAP
8.03%Advance Auto Parts Inc
Shares126.2K
Event2026-03-31
Filed2026-05-13
UPS
444.44%United Parcel Service Inc
Shares58.8K
Event2026-03-31
Filed2026-05-13
KD
NewKyndryl Holdings Inc
Shares386.0K
Event2026-03-31
Filed2026-05-13
SMA Solar Technology AG
-20.20%SMA Solar Technology AG
Shares94.8K
Event2026-03-31
Filed2026-05-13
PFE
1.93%Pfizer Inc
Shares142.8K
Event2026-03-31
Filed2026-05-13
Nine Energy Service Inc
NewNine Energy Service Inc
Shares455.1K
Event2026-03-31
Filed2026-05-13
ADBE
NewAdobe Inc
Shares13.8K
Event2026-03-31
Filed2026-05-13
Versant Media Group Inc
NewVersant Media Group Inc
Shares84.6K
Event2026-03-31
Filed2026-05-13
TRIP
79.12%TripAdvisor Inc
Shares284.1K
Event2026-03-31
Filed2026-05-13
WDAY
NewWorkday Inc
Shares21.8K
Event2026-03-31
Filed2026-05-13
easyJet plc
NeweasyJet plc
Shares800.0K
Event2026-03-31
Filed2026-05-13
Ww International Inc
89.46%Ww International Inc
Shares198.2K
Event2026-03-31
Filed2026-05-13
NBIS
-5.30%Nebius Group NV
Shares25.0K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
0.00%ALPHABET INC
Shares8.8K
Event2026-03-31
Filed2026-05-13
CNNE
172.65%Cannae Holdings Inc
Shares214.8K
Event2026-03-31
Filed2026-05-13
SRG
15.95%Seritage Growth Properties
Shares851.4K
Event2026-03-31
Filed2026-05-13
NGL
-29.61%NGL Energy Partners LP
Shares180.9K
Event2026-03-31
Filed2026-05-13
Deutsche Lufthansa AG
NewDeutsche Lufthansa AG
Shares308.0K
Event2026-03-31
Filed2026-05-13
MX
20.17%MagnaChip Semiconductor Corp
Shares734.0K
Event2026-03-31
Filed2026-05-13
NWL
740.79%Newell Brands Inc
Shares559.1K
Event2026-03-31
Filed2026-05-13
VEON Ltd
-9.33%VEON Ltd
Shares38.9K
Event2026-03-31
Filed2026-05-13
KVUE
66.34%Kenvue Inc
Shares102.8K
Event2026-03-31
Filed2026-05-13
LYFT
97.23%Lyft Inc
Shares119.9K
Event2026-03-31
Filed2026-05-13
Hesai Group
-12.00%Hesai Group
Shares8.8K
Event2026-03-31
Filed2026-05-13
Spartan Delta Corp
-27.50%Spartan Delta Corp
Shares92.8K
Event2026-03-31
Filed2026-05-13
NRP
104.17%Natural Resource Partners LP
Shares9.8K
Event2026-03-31
Filed2026-05-13
MODG
-53.71%Callaway Golf Company
Shares83.1K
Event2026-03-31
Filed2026-05-13
EWH
0.00%iShares MSCI Hong Kong ETF
Shares48.8K
Event2026-03-31
Filed2026-05-13
KWEB
0.00%KraneShares CSI China Internet ETF
Shares38.8K
Event2026-03-31
Filed2026-05-13
BABA
0.00%Alibaba Group Holding Ltd
Shares5.9K
Event2026-03-31
Filed2026-05-13
Gran Tierra Energy Inc
-49.05%Gran Tierra Energy Inc
Shares81.6K
Event2026-03-31
Filed2026-05-13
SPWR
54.68%SunPower Inc
Shares526.2K
Event2026-03-31
Filed2026-05-13
QMCO
78.74%Quantum Corp
Shares124.1K
Event2026-03-31
Filed2026-05-13
Mhp Se
-3.56%Mhp Se
Shares75.8K
Event2026-03-31
Filed2026-05-13
Pandora A/S
NewPandora A/S
Shares1.3K
Event2026-03-31
Filed2026-05-13
JLL
NewJones Lang LaSalle Inc
Shares1.8K
Event2026-03-31
Filed2026-05-13
MNRO
57.47%Monro Muffler Brake Inc
Shares32.9K
Event2026-03-31
Filed2026-05-13
Gore Street Energy Storage Fund Plc
0.00%Gore Street Energy Storage Fund Plc
Shares878.6K
Event2026-03-31
Filed2026-05-13
JD
0.00%JD.com Inc
Shares15.8K
Event2026-03-31
Filed2026-05-13
VITL
NewVital Farms Inc
Shares28.3K
Event2026-03-31
Filed2026-05-13
ARLP
3.02%Alliance Resource Partners LP
Shares13.6K
Event2026-03-31
Filed2026-05-13
KMX
56.00%Carmax Inc
Shares7.8K
Event2026-03-31
Filed2026-05-13
AAPL
0.00%Apple Inc
Shares1.1K
Event2026-03-31
Filed2026-05-13
PENN
0.00%Penn Entertainment Inc
Shares18.6K
Event2026-03-31
Filed2026-05-13
Logan Energy Corp
-11.48%Logan Energy Corp
Shares270.0K
Event2026-03-31
Filed2026-05-13
Coelacanth Energy Inc
-2.64%Coelacanth Energy Inc
Shares258.0K
Event2026-03-31
Filed2026-05-13
M
-57.86%Macy's Inc
Shares11.8K
Event2026-03-31
Filed2026-05-13
CRML
NewCritical Metals Corp
Shares26.6K
Event2026-03-31
Filed2026-05-13
Zymeworks Inc
36.69%Zymeworks Inc
Shares8.2K
Event2026-03-31
Filed2026-05-13
ALIT
132.10%ALIGHT INC
Shares350.0K
Event2026-03-31
Filed2026-05-13
SION
58.33%Sionna Therapeutics Inc
Shares3.8K
Event2026-03-31
Filed2026-05-13
IMNM
-13.84%Immunome Inc
Shares6.9K
Event2026-03-31
Filed2026-05-13
Cypherpunk Technologies Inc
NewCypherpunk Technologies Inc
Shares11.5K
Event2026-03-31
Filed2026-05-13
GPRO
NewGoPro Inc
Shares161.0K
Event2026-03-31
Filed2026-05-13
YELP
0.00%Yelp Inc
Shares5.0K
Event2026-03-31
Filed2026-05-13
ANNX
85.00%Annexon Inc
Shares22.2K
Event2026-03-31
Filed2026-05-13
SHOP
NewShopify Inc
Shares1.0K
Event2026-03-31
Filed2026-05-13
EWTX
0.00%Edgewise Therapeutics Inc
Shares3.4K
Event2026-03-31
Filed2026-05-13
CMPX
80.00%Compass Therapeutics Inc.
Shares18.0K
Event2026-03-31
Filed2026-05-13
EVTV
NewEnvirotech Vehicles Inc
Shares54.0K
Event2026-03-31
Filed2026-05-13
RANI
NewRani Therapeutics Holdings Inc
Shares115.6K
Event2026-03-31
Filed2026-05-13
Robin Energy Ltd
NewRobin Energy Ltd
Shares34.0K
Event2026-03-31
Filed2026-05-13
IMMR
0.00%Immersion Corp
Shares15.0K
Event2026-03-31
Filed2026-05-13
LIMN
NewLiminatus Pharma Inc
Shares350.0K
Event2026-03-31
Filed2026-05-13
Strongpoint ASA
0.00%Strongpoint ASA
Shares5.7K
Event2026-03-31
Filed2026-05-13
FOLD
0.00%Amicus Therapeutics Inc
Shares4.1K
Event2026-03-31
Filed2026-05-13
SGBX
NewOlenox Industries Inc
Shares56.0K
Event2026-03-31
Filed2026-05-13
TOPPS TILES PLC
0.00%TOPPS TILES PLC
Shares158.9K
Event2026-03-31
Filed2026-05-13
MBX
0.00%Mbx Biosciences Inc
Shares1.8K
Event2026-03-31
Filed2026-05-13
NRIX
NewNurix Therapeutics Inc
Shares3.3K
Event2026-03-31
Filed2026-05-13
STOK
-50.00%Stoke Therapeutics Inc
Shares1.5K
Event2026-03-31
Filed2026-05-13
Dragonfly Energy Holdings Corp
NewDragonfly Energy Holdings Corp
Shares27.2K
Event2026-03-31
Filed2026-05-13
AIFF
NewFirefly Neuroscience Inc
Shares20.0K
Event2026-03-31
Filed2026-05-13
PSQH
NewPSQ Holdings Inc
Shares76.0K
Event2026-03-31
Filed2026-05-13
ATLN
NewAtlantic International Corp
Shares10.7K
Event2026-03-31
Filed2026-05-13
Datavault AI Inc
NewDatavault AI Inc
Shares51.3K
Event2026-03-31
Filed2026-05-13
VSee Health Inc
NewVSee Health Inc
Shares120.0K
Event2026-03-31
Filed2026-05-13
Sidus Space Inc
NewSidus Space Inc
Shares12.0K
Event2026-03-31
Filed2026-05-13
KITT
NewNauticus Robotics Inc
Shares55.0K
Event2026-03-31
Filed2026-05-13
ONDS
0.00%Ondas Inc
Shares2.9K
Event2026-03-31
Filed2026-05-13
BBWI
81.55%Bath & Body Works Inc
Shares1.2K
Event2026-03-31
Filed2026-05-13
AMC Entertainment Holdings Inc
NewAMC Entertainment Holdings Inc
Shares21.6K
Event2026-03-31
Filed2026-05-13
ARAI
NewArrive Ai Inc
Shares26.0K
Event2026-03-31
Filed2026-05-13
Nuburu Inc
NewNuburu Inc
Shares108.6K
Event2026-03-31
Filed2026-05-13
Jet.AI Inc
NewJet.AI Inc
Shares204.7K
Event2026-03-31
Filed2026-05-13
TXMD
NewTherapeuticsMD Inc
Shares9.1K
Event2026-03-31
Filed2026-05-13
NUVB
0.00%Nuvation Bio Inc
Shares3.9K
Event2026-03-31
Filed2026-05-13
BFLY
31.05%Butterfly Network Inc
Shares3.6K
Event2026-03-31
Filed2026-05-13
KURA
0.00%Kura Oncology Inc
Shares1.8K
Event2026-03-31
Filed2026-05-13
NVNI GROUP LTD
NewNVNI GROUP LTD
Shares10.8K
Event2026-03-31
Filed2026-05-13
Workhorse Group Inc
NewWorkhorse Group Inc
Shares4.0K
Event2026-03-31
Filed2026-05-13
Verastem Inc
0.00%Verastem Inc
Shares1.9K
Event2026-03-31
Filed2026-05-13
RSX
0.00%VanEck Russia ETF
Shares30.5K
Event2026-03-31
Filed2026-05-13
Actelis Networks Inc
NewActelis Networks Inc
Shares20.1K
Event2026-03-31
Filed2026-05-13
ALLO
0.00%Allogene Therapeutics Inc
Shares3.2K
Event2026-03-31
Filed2026-05-13
CVKD
NewCadrenal Therapeutics Inc
Shares1.5K
Event2026-03-31
Filed2026-05-13
ORBS
NewEightco Holdings Inc
Shares8.5K
Event2026-03-31
Filed2026-05-13
OPFI
0.00%OppFi Inc
Shares1.1K
Event2026-03-31
Filed2026-05-13
Vci Global Ltd
NewVci Global Ltd
Shares5.1K
Event2026-03-31
Filed2026-05-13
Everbright Digital Holding Ltd
NewEverbright Digital Holding Ltd
Shares1.3K
Event2026-03-31
Filed2026-05-13
Genprex Inc
NewGenprex Inc
Shares2.2K
Event2026-03-31
Filed2026-05-13
HMR
NewHeidmar Maritime Holdings Corp
Shares4.7K
Event2026-03-31
Filed2026-05-13
QVC Group Inc
0.00%QVC Group Inc
Shares1.8K
Event2026-03-31
Filed2026-05-13
T3 Defense Inc
NewT3 Defense Inc
Shares4.8K
Event2026-03-31
Filed2026-05-13
CMBM
NewCambium Networks Corp
Shares15.8K
Event2026-03-31
Filed2026-05-13
PTHL
NewiTonic Holdings Ltd
Shares5.2K
Event2026-03-31
Filed2026-05-13
NAKA
NewNakamoto Inc
Shares4.9K
Event2026-03-31
Filed2026-05-13
Party City Holdco Inc Restricted
0.00%Party City Holdco Inc Restricted
Shares10.9K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available