Black Cypress Capital Management, LLC
•CIK: 2022614•Filing: Q4 2025
**Black Cypress Capital Management, LLC** manages $143M across a concentrated portfolio of 28 positions. The fund exhibits significant conviction in energy and technology, with its top holding in WCC representing $33.3M. Further notable allocations include $18.4M in USB and $12.3M each in HAL and FND. This structure suggests a targeted, high-conviction approach across cyclical and growth sectors.
Total AUM
$143.3M
QoQ Performance
+7.5%
Positions
22
Top 10 Concentration
84.2%
Latest Filing
Q4 2025
Top Holdings Allocation
WCC
USB
HAL
FND
SLB
META
FBIN
WCC23.2%
USB12.8%
HAL8.6%
FND8.6%
SLB8.0%
META6.5%
FBIN5.3%
DAL4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.1%
Energy8.0%
Technology6.5%
Consumer5.5%
Financial2.8%
Industrial0.0%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑11 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024