BLACK CYPRESS CAPITAL MANAGEMENT, LLC 13F Portfolio
BLACK CYPRESS CAPITAL MANAGEMENT, LLC runs BLACK CYPRESS CAPITAL MANAGEMENT, LLC and currently holds 29 stock positions, which is fewer than the average of 231 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 #715 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%.
Portfolio Value
$149.62M
Alpha Score
37.2
#715 of 1000
Holdings
29
BLACK CYPRESS CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from BLACK CYPRESS CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
29 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 FND FLOOR & DECOR HLDGS INC | 14.15% | $64.08 | $45.50 | -29.00% | Added +7.07% |
 USB US BANCORP | 12.37% | $44.18 | $57.07 | +29.16% | Trimmed -2.62% |
 META META PLATFORMS INC | 9.68% | $550.82 | $718.67 | +30.47% | Trimmed -3.51% |
 AMZN AMAZON COM INC | 8.82% | $208.27 | $262.43 | +26.00% | Trimmed -4.82% |
 DIS DISNEY WALT CO | 7.75% | $96.41 | $108.07 | +12.09% | Trimmed -1.66% |
 WFC WELLS FARGO & CO | 6.18% | $72.50 | $83.57 | +15.27% | Added +90.74% |
 UAL UNITED AIRLS HLDGS INC | 5.65% | $67.76 | $107.46 | +58.58% | Trimmed -3.45% |
 SLB SLB LIMITED | 3.94% | $44.77 | $48.95 | +9.34% | Trimmed -8.07% |
 HAL HALLIBURTON CO | 3.70% | $28.79 | $32.54 | +13.01% | Trimmed -6.09% |
 WCC WESCO INTL INC | 3.17% | $175.79 | $365.59 | +107.97% | Trimmed -63.04% |
Showing 1-10 of 29