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%
Stock Holdings
Husqvarna AB
Husqvarna AB
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-13
Novo Nordisk A/S
Novo Nordisk A/S
New
Shares54.8K
Event2026-03-31
Filed2026-05-13
TGT
Target Corp
0.00%
Shares58.8K
Event2026-03-31
Filed2026-05-13
AAP
Advance Auto Parts Inc
8.03%
Shares126.2K
Event2026-03-31
Filed2026-05-13
UPS
United Parcel Service Inc
444.44%
Shares58.8K
Event2026-03-31
Filed2026-05-13
KD
Kyndryl Holdings Inc
New
Shares386.0K
Event2026-03-31
Filed2026-05-13
SMA Solar Technology AG
SMA Solar Technology AG
-20.20%
Shares94.8K
Event2026-03-31
Filed2026-05-13
PFE
Pfizer Inc
1.93%
Shares142.8K
Event2026-03-31
Filed2026-05-13
Nine Energy Service Inc
Nine Energy Service Inc
New
Shares455.1K
Event2026-03-31
Filed2026-05-13
ADBE
Adobe Inc
New
Shares13.8K
Event2026-03-31
Filed2026-05-13
Versant Media Group Inc
Versant Media Group Inc
New
Shares84.6K
Event2026-03-31
Filed2026-05-13
TRIP
TripAdvisor Inc
79.12%
Shares284.1K
Event2026-03-31
Filed2026-05-13
WDAY
Workday Inc
New
Shares21.8K
Event2026-03-31
Filed2026-05-13
easyJet plc
easyJet plc
New
Shares800.0K
Event2026-03-31
Filed2026-05-13
Ww International Inc
Ww International Inc
89.46%
Shares198.2K
Event2026-03-31
Filed2026-05-13
NBIS
Nebius Group NV
-5.30%
Shares25.0K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-13
CNNE
Cannae Holdings Inc
172.65%
Shares214.8K
Event2026-03-31
Filed2026-05-13
SRG
Seritage Growth Properties
15.95%
Shares851.4K
Event2026-03-31
Filed2026-05-13
NGL
NGL Energy Partners LP
-29.61%
Shares180.9K
Event2026-03-31
Filed2026-05-13
Deutsche Lufthansa AG
Deutsche Lufthansa AG
New
Shares308.0K
Event2026-03-31
Filed2026-05-13
MX
MagnaChip Semiconductor Corp
20.17%
Shares734.0K
Event2026-03-31
Filed2026-05-13
NWL
Newell Brands Inc
740.79%
Shares559.1K
Event2026-03-31
Filed2026-05-13
VEON Ltd
VEON Ltd
-9.33%
Shares38.9K
Event2026-03-31
Filed2026-05-13
KVUE
Kenvue Inc
66.34%
Shares102.8K
Event2026-03-31
Filed2026-05-13
LYFT
Lyft Inc
97.23%
Shares119.9K
Event2026-03-31
Filed2026-05-13
Hesai Group
Hesai Group
-12.00%
Shares8.8K
Event2026-03-31
Filed2026-05-13
Spartan Delta Corp
Spartan Delta Corp
-27.50%
Shares92.8K
Event2026-03-31
Filed2026-05-13
NRP
Natural Resource Partners LP
104.17%
Shares9.8K
Event2026-03-31
Filed2026-05-13
MODG
Callaway Golf Company
-53.71%
Shares83.1K
Event2026-03-31
Filed2026-05-13
EWH
iShares MSCI Hong Kong ETF
0.00%
Shares48.8K
Event2026-03-31
Filed2026-05-13
KWEB
KraneShares CSI China Internet ETF
0.00%
Shares38.8K
Event2026-03-31
Filed2026-05-13
BABA
Alibaba Group Holding Ltd
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-13
Gran Tierra Energy Inc
Gran Tierra Energy Inc
-49.05%
Shares81.6K
Event2026-03-31
Filed2026-05-13
SPWR
SunPower Inc
54.68%
Shares526.2K
Event2026-03-31
Filed2026-05-13
QMCO
Quantum Corp
78.74%
Shares124.1K
Event2026-03-31
Filed2026-05-13
Mhp Se
Mhp Se
-3.56%
Shares75.8K
Event2026-03-31
Filed2026-05-13
Pandora A/S
Pandora A/S
New
Shares1.3K
Event2026-03-31
Filed2026-05-13
JLL
Jones Lang LaSalle Inc
New
Shares1.8K
Event2026-03-31
Filed2026-05-13
MNRO
Monro Muffler Brake Inc
57.47%
Shares32.9K
Event2026-03-31
Filed2026-05-13
Gore Street Energy Storage Fund Plc
Gore Street Energy Storage Fund Plc
0.00%
Shares878.6K
Event2026-03-31
Filed2026-05-13
JD
JD.com Inc
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-13
VITL
Vital Farms Inc
New
Shares28.3K
Event2026-03-31
Filed2026-05-13
ARLP
Alliance Resource Partners LP
3.02%
Shares13.6K
Event2026-03-31
Filed2026-05-13
KMX
Carmax Inc
56.00%
Shares7.8K
Event2026-03-31
Filed2026-05-13
AAPL
Apple Inc
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-13
PENN
Penn Entertainment Inc
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-13
Logan Energy Corp
Logan Energy Corp
-11.48%
Shares270.0K
Event2026-03-31
Filed2026-05-13
Coelacanth Energy Inc
Coelacanth Energy Inc
-2.64%
Shares258.0K
Event2026-03-31
Filed2026-05-13
M
Macy's Inc
-57.86%
Shares11.8K
Event2026-03-31
Filed2026-05-13
CRML
Critical Metals Corp
New
Shares26.6K
Event2026-03-31
Filed2026-05-13
Zymeworks Inc
Zymeworks Inc
36.69%
Shares8.2K
Event2026-03-31
Filed2026-05-13
ALIT
ALIGHT INC
132.10%
Shares350.0K
Event2026-03-31
Filed2026-05-13
SION
Sionna Therapeutics Inc
58.33%
Shares3.8K
Event2026-03-31
Filed2026-05-13
IMNM
Immunome Inc
-13.84%
Shares6.9K
Event2026-03-31
Filed2026-05-13
Cypherpunk Technologies Inc
Cypherpunk Technologies Inc
New
Shares11.5K
Event2026-03-31
Filed2026-05-13
GPRO
GoPro Inc
New
Shares161.0K
Event2026-03-31
Filed2026-05-13
YELP
Yelp Inc
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-13
ANNX
Annexon Inc
85.00%
Shares22.2K
Event2026-03-31
Filed2026-05-13
SHOP
Shopify Inc
New
Shares1.0K
Event2026-03-31
Filed2026-05-13
EWTX
Edgewise Therapeutics Inc
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-13
CMPX
Compass Therapeutics Inc.
80.00%
Shares18.0K
Event2026-03-31
Filed2026-05-13
EVTV
Envirotech Vehicles Inc
New
Shares54.0K
Event2026-03-31
Filed2026-05-13
RANI
Rani Therapeutics Holdings Inc
New
Shares115.6K
Event2026-03-31
Filed2026-05-13
Robin Energy Ltd
Robin Energy Ltd
New
Shares34.0K
Event2026-03-31
Filed2026-05-13
IMMR
Immersion Corp
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-13
LIMN
Liminatus Pharma Inc
New
Shares350.0K
Event2026-03-31
Filed2026-05-13
Strongpoint ASA
Strongpoint ASA
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-13
FOLD
Amicus Therapeutics Inc
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-13
SGBX
Olenox Industries Inc
New
Shares56.0K
Event2026-03-31
Filed2026-05-13
TOPPS TILES PLC
TOPPS TILES PLC
0.00%
Shares158.9K
Event2026-03-31
Filed2026-05-13
MBX
Mbx Biosciences Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
NRIX
Nurix Therapeutics Inc
New
Shares3.3K
Event2026-03-31
Filed2026-05-13
STOK
Stoke Therapeutics Inc
-50.00%
Shares1.5K
Event2026-03-31
Filed2026-05-13
Dragonfly Energy Holdings Corp
Dragonfly Energy Holdings Corp
New
Shares27.2K
Event2026-03-31
Filed2026-05-13
AIFF
Firefly Neuroscience Inc
New
Shares20.0K
Event2026-03-31
Filed2026-05-13
PSQH
PSQ Holdings Inc
New
Shares76.0K
Event2026-03-31
Filed2026-05-13
ATLN
Atlantic International Corp
New
Shares10.7K
Event2026-03-31
Filed2026-05-13
Datavault AI Inc
Datavault AI Inc
New
Shares51.3K
Event2026-03-31
Filed2026-05-13
VSee Health Inc
VSee Health Inc
New
Shares120.0K
Event2026-03-31
Filed2026-05-13
Sidus Space Inc
Sidus Space Inc
New
Shares12.0K
Event2026-03-31
Filed2026-05-13
KITT
Nauticus Robotics Inc
New
Shares55.0K
Event2026-03-31
Filed2026-05-13
ONDS
Ondas Inc
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-13
BBWI
Bath & Body Works Inc
81.55%
Shares1.2K
Event2026-03-31
Filed2026-05-13
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
New
Shares21.6K
Event2026-03-31
Filed2026-05-13
ARAI
Arrive Ai Inc
New
Shares26.0K
Event2026-03-31
Filed2026-05-13
Nuburu Inc
Nuburu Inc
New
Shares108.6K
Event2026-03-31
Filed2026-05-13
Jet.AI Inc
Jet.AI Inc
New
Shares204.7K
Event2026-03-31
Filed2026-05-13
TXMD
TherapeuticsMD Inc
New
Shares9.1K
Event2026-03-31
Filed2026-05-13
NUVB
Nuvation Bio Inc
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-13
BFLY
Butterfly Network Inc
31.05%
Shares3.6K
Event2026-03-31
Filed2026-05-13
KURA
Kura Oncology Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
NVNI GROUP LTD
NVNI GROUP LTD
New
Shares10.8K
Event2026-03-31
Filed2026-05-13
Workhorse Group Inc
Workhorse Group Inc
New
Shares4.0K
Event2026-03-31
Filed2026-05-13
Verastem Inc
Verastem Inc
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-13
RSX
VanEck Russia ETF
0.00%
Shares30.5K
Event2026-03-31
Filed2026-05-13
Actelis Networks Inc
Actelis Networks Inc
New
Shares20.1K
Event2026-03-31
Filed2026-05-13
ALLO
Allogene Therapeutics Inc
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-13
CVKD
Cadrenal Therapeutics Inc
New
Shares1.5K
Event2026-03-31
Filed2026-05-13
ORBS
Eightco Holdings Inc
New
Shares8.5K
Event2026-03-31
Filed2026-05-13
OPFI
OppFi Inc
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-13
Vci Global Ltd
Vci Global Ltd
New
Shares5.1K
Event2026-03-31
Filed2026-05-13
Everbright Digital Holding Ltd
Everbright Digital Holding Ltd
New
Shares1.3K
Event2026-03-31
Filed2026-05-13
Genprex Inc
Genprex Inc
New
Shares2.2K
Event2026-03-31
Filed2026-05-13
HMR
Heidmar Maritime Holdings Corp
New
Shares4.7K
Event2026-03-31
Filed2026-05-13
QVC Group Inc
QVC Group Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
T3 Defense Inc
T3 Defense Inc
New
Shares4.8K
Event2026-03-31
Filed2026-05-13
CMBM
Cambium Networks Corp
New
Shares15.8K
Event2026-03-31
Filed2026-05-13
PTHL
iTonic Holdings Ltd
New
Shares5.2K
Event2026-03-31
Filed2026-05-13
NAKA
Nakamoto Inc
New
Shares4.9K
Event2026-03-31
Filed2026-05-13
Party City Holdco Inc Restricted
Party City Holdco Inc Restricted
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Cygnus Capital Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo