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BLACK CYPRESS CAPITAL MANAGEMENT, LLC 13F portfolio summary

BLACK CYPRESS CAPITAL MANAGEMENT, LLC of BLACK CYPRESS CAPITAL MANAGEMENT, LLC has 29 current stock holdings with a reported portfolio value of $149.6M. The portfolio 1 year return is +32.31%. Top holdings include FND (14.15%), USB (12.37%), META (9.68%), AMZN (8.82%), DIS (7.75%).

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BLACK CYPRESS CAPITAL MANAGEMENT, LLC

BLACK CYPRESS CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30

BLACK CYPRESS CAPITAL MANAGEMENT, LLC runs BLACK CYPRESS CAPITAL MANAGEMENT, LLC and currently holds 29 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $149.62M. Their top holdings are FND, USB, META, AMZN, DIS. The top five represent 52.8% of reported portfolio weight. BLACK CYPRESS CAPITAL MANAGEMENT, LLC ranks #718 out of 1000 investors tracked by Alpha Score. They added to 3 existing positions. They trimmed 17 positions. Their current best-performing preview position is UAL with returns of +47.70%.

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Top 5 Holdings
FND14.2%
USB12.4%
META9.7%
AMZN8.8%
DIS7.8%
Top 5: 52.8%
Portfolio Returns
1 Year
+32.31%
#324/1000
3 Year
+42.25%
#728/1000
5 Year
+42.25%
#725/1000

Portfolio Value

$149.62M

Alpha Score

37.2

#718 of 1000

Holdings

29

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29 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
FND
FLOOR & DECOR HLDGS INC
14.15%$64.08$54.28-15.29%
Added
+7.07%
USB
US BANCORP
12.37%$44.18$62.06+40.46%
Trimmed
-2.62%
META
META PLATFORMS INC
9.68%$550.82$549.90-0.17%
Trimmed
-3.51%
AMZN
AMAZON COM INC
8.82%$208.27$258.63+24.18%
Trimmed
-4.82%
DIS
DISNEY WALT CO
7.75%$96.41$107.76+11.77%
Trimmed
-1.66%
WFC
WELLS FARGO & CO
6.18%$72.50$83.85+15.66%
Added
+90.74%
UAL
UNITED AIRLS HLDGS INC
5.65%$67.76$113.17+67.02%
Trimmed
-3.45%
SLB
SLB LIMITED
3.94%$44.77$53.88+20.34%
Trimmed
-8.07%
HAL
HALLIBURTON CO
3.70%$28.79$35.32+22.68%
Trimmed
-6.09%
WCC
WESCO INTL INC
3.17%$175.79$349.22+98.66%
Trimmed
-63.04%

Showing 1-10 of 29