§ 13F · FUND PROFILE
Black Cypress Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $122.3T (13F)Positions · 28Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WCC | WESCO INTL INC | 136K | $33.3T | 23.2% | −22% |
| 2 | USB | US BANCORP DEL | 344K | $18.4T | 12.8% | +6% |
| 3 | HAL | HALLIBURTON CO | 435K | $12.3T | 8.6% | −1% |
| 4 | FND | FLOOR & DECOR HLDGS INC | 202K | $12.3T | 8.6% | +135% |
| 5 | SLB | SCHLUMBERGER LTD | 298K | $11.4T | 8.0% | +25% |
| 6 | META | META PLATFORMS INC | 14K | $9.3T | 6.5% | +30% |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | 151K | $7.5T | 5.3% | +23% |
| 8 | DAL | DELTA AIR LINES INC DEL | 91K | $6.3T | 4.4% | −1% |
| 9 | UAL | UNITED AIRLS HLDGS INC | 45K | $5.0T | 3.5% | −1% |
| 10 | BF/B | BROWN FORMAN CORP | 185K | $4.8T | 3.4% | −14% |
§ 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 $122272.7 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed