Black Cypress Capital Management, LLC Portfolio Holdings
Q3 2025•32 long positions•$133.3M portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Distribution Industrials | $36.8M 27.59% | +$275.2K Bought | 0.357% 173.9K shares | 172.6K → 173.9K +$275.2K | +0.75% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $15.6M 11.72% | +$421.1K Bought | 0.021% 323.3K shares | 314.6K → 323.3K +$421.1K | +2.77% | $75.2B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $10.8M 8.1% | +$204.5K Bought | 0.051% 439.1K shares | 430.7K → 439.1K +$204.5K | +1.93% | $21.0B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $8.2M 6.16% | +$90.2K Bought | 0.016% 238.9K shares | 236.2K → 238.9K +$90.2K | +1.11% | $51.3B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $7.9M 5.94% | +$41.1K Bought | 0.0% 10.8K shares | 10.7K → 10.8K +$41.1K | +0.52% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $7.2M 5.39% | -$446.0K Sold | 0.003% 85.7K shares | 91.0K → 85.7K −$446.0K | -5.85% | $268.51B Mega Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $6.6M 4.93% | +$620.0K Bought | 0.102% 123.0K shares | 111.4K → 123.0K +$620.0K | +10.43% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $6.3M 4.74% | +$136.4K Bought | 0.08% 85.8K shares | 84.0K → 85.8K +$136.4K | +2.2% | $7.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.8M 4.35% | -$682.4K Sold | 0.045% 214.4K shares | 239.6K → 214.4K −$682.4K | -10.52% | $12.8B Large Cap | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $5.2M 3.91% | +$214.3K Bought | 0.014% 91.8K shares | 88.1K → 91.8K +$214.3K | +4.29% | $37.1B Large Cap | Q1 2024 Held for 1y 8m | |
Leisure Consumer Cyclical | $4.5M 3.37% | -$207.2K Sold | 0.012% 155.6K shares | 162.8K → 155.6K −$207.2K | -4.4% | $38.0B Large Cap | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $4.4M 3.31% | +$90.9K Bought | 0.014% 45.7K shares | 44.7K → 45.7K +$90.9K | +2.11% | $31.2B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $4.0M 2.99% | +$400.6K Bought | 0.003% 15.9K shares | 14.3K → 15.9K +$400.6K | +11.15% | $140.94B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $3.8M 2.82% | -$711.0K Sold | 0.004% 44.5K shares | 52.9K → 44.5K −$711.0K | -15.89% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 1.03% | +$48.3K Bought | — 15.8K shares | 15.2K → 15.8K +$48.3K | +3.64% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $931.8K 0.699% | +$22.7K Bought | — 40.0K shares | 39.0K → 40.0K +$22.7K | +2.5% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $919.4K 0.69% | +$23.1K Bought | — 15.3K shares | 15.0K → 15.3K +$23.1K | +2.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $634.7K 0.476% | +$17.7K Bought | — 9.6K shares | 9.4K → 9.6K +$17.7K | +2.87% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $623.0K 0.467% | +$623.0K Bought | — 2.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $571.0K 0.428% | +$14.7K Bought | — 10.5K shares | 10.3K → 10.5K +$14.7K | +2.64% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $259.3K 0.194% | +$42.1K Bought | — 11.1K shares | 9.3K → 11.1K +$42.1K | +19.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $134.9K 0.101% | -$4.5K Sold | — 653.0 shares | 675.0 → 653.0 −$4.5K | -3.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $124.0K 0.093% | -$3.7K Sold | — 1.0K shares | 1.1K → 1.0K −$3.7K | -2.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $115.2K 0.086% | +$45.9K Bought | — 5.0K shares | 3.0K → 5.0K +$45.9K | +66.27% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $113.8K 0.085% | -$2.9K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$2.9K | -2.46% | $48.0B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $113.6K 0.085% | -$72.3K Sold | 0.0% 1.0K shares | 1.7K → 1.0K −$72.3K | -38.91% | $71.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $108.6K 0.081% | +$12.6K Bought | — 4.3K shares | 3.8K → 4.3K +$12.6K | +13.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $83.4K 0.063% | +$12.2K Bought | — 3.4K shares | 2.9K → 3.4K +$12.2K | +17.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $48.7K 0.037% | +$48.7K New | — 2.0K shares | 0 → 2.0K +$48.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $45.0K 0.034% | +$45.0K New | — 2.0K shares | 0 → 2.0K +$45.0K | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $23.2K 0.017% | -$458.0 Sold | 0.0% 203.0 shares | 207.0 → 203.0 −$458.0 | -1.93% | $205.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Wineries & Distilleries Consumer Defensive | $8.1K 0.006% | +$8.1K Bought | 0.0% 60.0 shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months |
