Black Cypress Capital Management, LLC
CIK
2022614
Location
PONTE VEDRA BEACH, FL
Portfolio Value
Small
$129,350,388
Diversification
Diversified
Filing Date
Global Rank
#4,803
/ 8,232
▲ 229
Top Industry
Home Improvement Retail
13.3%
3Y Alpha vs SPY
+4.9%
Period ended 2 months ago
Filed May 13, 2026 · 32d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.0%
SPY
+43.4%
Annualised alpha
+4.9%
Max drawdown
−28.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.1%
−11.8 pts
Top 5
56.0%
−9.7 pts
Top 10
86.7%
−3.7 pts
HHI
881
Diversified−330
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 30.9% | $39,924,547 |
| Communication Services | 20.9% | $27,045,810 |
| Industrials | 20.5% | $26,576,846 |
| Financial Services | 16.3% | $21,031,469 |
| Energy | 10.7% | $13,860,316 |
| Consumer Defensive | 0.7% | $911,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FND | Floor & Decor Holdings, Inc. | +131,500 | 333,173 | $16,925,188 | |
| DIS | Walt Disney Co | +122,354 | 122,506 | $11,807,128 | |
| CCL | Carnival Corp Ltd. | +96,638 | 252,220 | $6,527,453 | |
| FBIN | Fortune Brands Innovations, Inc. | +82,782 | 233,607 | $9,103,664 | |
| UAL | United Airlines Holdings, Inc. | +19,414 | 64,408 | $5,930,044 | |
| WFC | Wells Fargo & Company/Mn | +15,221 | 58,648 | $4,668,967 | |
| META | Meta Platforms, Inc. | +12,590 | 26,635 | $15,238,682 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HAL | Halliburton Co | −261,728 | 173,543 | $6,766,441 | |
| SLB | Slb Limited/Nv | −160,122 | 138,040 | $7,093,875 | |
| WCC | Wesco International Inc | −98,864 | 37,142 | $10,162,794 | |
| DAL | Delta Air Lines, Inc. | −70,854 | 20,393 | $1,355,726 | |
| SBUX | Starbucks Corp | −43,944 | 371 | $33,237 | |
| USB | US Bancorp De | −29,527 | 314,603 | $16,362,502 | |
| LOW | Lowes Companies Inc | −16,318 | 1,116 | $263,688 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
19 positions ·
$129,350,388 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Added | 333,173 | $16,925,188 | 13.08% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 314,603 | $16,362,502 | 12.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 26,635 | $15,238,682 | 11.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 58,169 | $12,114,857 | 9.37% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 122,506 | $11,807,128 | 9.13% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 37,142 | $10,162,794 | 7.86% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Added | 233,607 | $9,103,664 | 7.04% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 138,040 | $7,093,875 | 5.48% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 173,543 | $6,766,441 | 5.23% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Added | 252,220 | $6,527,453 | 5.05% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 64,408 | $5,930,044 | 4.58% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 58,648 | $4,668,967 | 3.61% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
NEW | 26,487 | $4,055,159 | 3.14% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 20,393 | $1,355,726 | 1.05% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 6,076 | $911,400 | 0.70% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,116 | $263,688 | 0.20% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 371 | $33,237 | 0.03% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 188 | $24,618 | 0.02% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 94 | $4,965 | 0.00% |