Black Cypress Capital Management, LLC
Black Cypress Capital Management, LLC reported 29 positions worth $149.6M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: FND (14.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FND | SH | $21.2M | 14.15% | 356,735 | — | — | |
| ▸ 2 | USB | SH | $18.5M | 12.37% | 306,354 | — | — | |
| ▸ 3 | META | SH | $14.5M | 9.68% | 25,699 | — | — | |
| ▸ 4 | FBIN | SH | $13.4M | 8.93% | 243,487 | — | — | |
| ▸ 5 | AMZN | SH | $13.2M | 8.82% | 55,363 | — | — | |
| ▸ 6 | DIS | SH | $11.6M | 7.75% | 120,475 | — | — | |
| ▸ 7 | WFC | SH | $9.2M | 6.18% | 111,865 | — | — | |
| ▸ 8 | UAL | SH | $8.5M | 5.65% | 62,184 | — | — | |
| ▸ 9 | CCL1EUR | SH | $7.3M | 4.87% | 255,136 | — | — | |
| ▸ 10 | SLB | SH | $5.9M | 3.94% | 126,907 | — | — |
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Frequently Asked Questions
What stocks does Black Cypress Capital Management, LLC hold as of Q2 2026?
Black Cypress Capital Management, LLC reported 29 positions worth $149.6M in its Q2 2026 13F filing. Largest positions: FND (14.2%), USB (12.4%), META (9.7%), FBIN (8.9%) and AMZN (8.8%).
What did Black Cypress Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Black Cypress Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.