Black Cypress Capital Management, LLC — 13F Holdings & Portfolio
CIK 2022614 · latest 13F-HR filed 2026-05-13
Black Cypress Capital Management, LLC manages $139.3M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FND (12.15%), USB (11.75%), META (10.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 14, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$139.3M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-13
+3 / −0 / ↑14 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DISNEY WALT CO$11.8M +68176.9%
- META PLATFORMS INC$6.0M +64.4%
- FLOOR & DECOR HLDGS INC$4.6M +37.8%
- CARNIVAL CORP$1.8M +37.4%
- FORTUNE BRANDS INNOVATIONS I$1.6M +20.7%
Top Trims
- WESCO INTL INC-$23.1M -69.5%
- HALLIBURTON CO-$5.5M -45.0%
- DELTA AIR LINES INC DEL-$5.0M -78.6%
- SCHLUMBERGER LTD-$4.3M -38.0%
- LOWES COS INC-$3.9M -93.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $16.9M | 12.15% | 333,173 | SH |
| 2 | US BANCORP DEL | USB | 902973304 | $16.4M | 11.75% | 314,603 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $15.2M | 10.94% | 26,635 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $12.1M | 8.70% | 58,169 | SH |
| 5 | DISNEY WALT CO | DIS | 254687106 | $11.8M | 8.48% | 122,506 | SH |
| 6 | WESCO INTL INC | WCC | 95082P105 | $10.2M | 7.30% | 37,142 | SH |
| 7 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $9.1M | 6.54% | 233,607 | SH |
| 8 | SCHLUMBERGER LTD | SLB | 806857108 | $7.1M | 5.09% | 138,040 | SH |
| 9 | HALLIBURTON CO | HAL | 406216101 | $6.8M | 4.86% | 173,543 | SH |
| 10 | CARNIVAL CORP | CCL | 143658300 | $6.5M | 4.69% | 252,220 | SH |
| 11 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $5.9M | 4.26% | 64,408 | SH |
| 12 | WELLS FARGO CO NEW | WFC | 949746101 | $4.7M | 3.35% | 58,648 | SH |
| 13 | BROWN FORMAN CORP | BF.B | 115637209 | $4.5M | 3.24% | 170,481 | SH |
| 14 | LULULEMON ATHLETICA INC | LULU | 550021109 | $4.1M | 2.91% | 26,487 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $1.5M | 1.09% | 16,761 | SH |
| 16 | DELTA AIR LINES INC DEL | DAL | 247361702 | $1.4M | 0.97% | 20,393 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $992.1K | 0.71% | 40,085 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $976.1K | 0.70% | 15,232 | SH |
| 19 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $911.4K | 0.65% | 6,076 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $678.1K | 0.49% | 9,722 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $575.3K | 0.41% | 10,644 | SH |
| 22 | LOWES COS INC | LOW | 548661107 | $263.6K | 0.19% | 1,116 | SH |
| 23 | ISHARES TR | IBTH | 46436E841 | $145.8K | 0.10% | 6,500 | SH |
| 24 | ISHARES TR | IBDS | 46435UAA9 | $140.6K | 0.10% | 5,800 | SH |
| 25 | ISHARES TR | IBTG | 46436E858 | $116.9K | 0.08% | 5,100 | SH |
| 26 | ISHARES TR | IVE | 464287408 | $113.9K | 0.08% | 539 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $94.8K | 0.07% | 839 | SH |
| 28 | ISHARES TR | IBDR | 46435GAA0 | $84.8K | 0.06% | 3,500 | SH |
| 29 | STARBUCKS CORP | SBUX | 855244109 | $33.2K | 0.02% | 371 | SH |
| 30 | JOHNSON CTLS INTL PLC | JCI | G51502105 | $24.6K | 0.02% | 188 | SH |
| 31 | NIKE INC | NKE | 654106103 | $5.0K | 0.00% | 94 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $139.3M | 31 | 0002022614-26-000002 |
| 2025-12-31 | 2026-02-10 | $143.3M | 28 | 0002022614-26-000001 |
| 2025-09-30 | 2025-11-13 | $133.3M | 32 | 0002022614-25-000007 |