§ 13F · FUND PROFILE
Black Cypress Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133M (13F)Positions · 32Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FND | FLOOR & DECOR HLDGS INC | 333K | $17M | 12.2% | +65% |
| 2 | USB | US BANCORP DEL | 315K | $16M | 11.7% | −9% |
| 3 | META | META PLATFORMS INC | 27K | $15M | 10.9% | +90% |
| 4 | AMZN | AMAZON COM INC | 58K | $12M | 8.7% | NEW |
| 5 | DIS | DISNEY WALT CO | 123K | $12M | 8.5% | +80496% |
| 6 | WCC | WESCO INTL INC | 37K | $10M | 7.3% | −73% |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | 234K | $9M | 6.5% | +55% |
| 8 | SLB | SCHLUMBERGER LTD | 138K | $7M | 5.1% | −54% |
| 9 | HAL | HALLIBURTON CO | 174K | $7M | 4.9% | −60% |
| 10 | CCL | CARNIVAL CORP | 252K | $7M | 4.7% | +62% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLACK SIGNAL
AC read
Black Cypress Capital Management, LLC is a Other fund managing $133 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed