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Black Cypress Capital Management, LLC

CIK:0002022614
Investment Adviser
$253M AUM
28 holdings
Ponte Vedra Beach, FL, United States
Founded:2011
4 employees
Latest filing:Jun 30, 2025

Black Cypress Capital Management, LLC is an investment adviser based in Ponte Vedra Beach, Florida, founded in 2011. The firm manages assets for high net worth individuals, individual investors, and charitable organizations, with four employees as of 2025. It is registered with the SEC and focuses on serving private wealth clients and institutions.

Investment Strategy

Black Cypress Capital Management, LLC implements a fundamental, value-driven investment approach, primarily focused on U.S. equity markets. The firm employs in-depth research to identify undervalued securities with strong long-term growth prospects, placing emphasis on capital preservation and risk management. They provide discretionary and non-discretionary portfolio management to high net worth individuals and institutions, aiming for outperformance through disciplined security selection and portfolio construction.

Top Buys
W
WCCWESCO INTL INC
+$7.9M
F
FNDFLOOR & DECOR HLDGS INC
+$3.6M
D
DALDELTA AIR LINES INC DEL
+$2.5M
U
USBUS BANCORP DEL
+$2.5M
C
CCLCARNIVAL CORP
+$1.8M
Top Sells
J
JCIJOHNSON CTLS INTL PLC
-$7.8M
B
BKRBAKER HUGHES COMPANY
-$2.5M
B
BF-BBROWN FORMAN CORP
-$2.4M
W
WFCWELLS FARGO CO NEW
-$2.2M
S
SLBSCHLUMBERGER LTD
-$283.5K

Top Holdings

W
WCCWESCO INTL INC
+26.1%$32.0M
U
USBUS BANCORP DEL
+11.6%$14.2M
H
HALHALLIBURTON CO
+7.2%$8.8M
S
SLBSCHLUMBERGER LTD
+6.5%$8.0M
M
METAMETA PLATFORMS INC
+6.5%$7.9M

Equity Positions (27)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
W
WCC
WESCO INTL INC26.15%$32.0M172,640$175.52$185.20+$7.9M
U
USB
US BANCORP DEL11.64%$14.2M314,557$43.46$45.25+$2.5M
H
HAL
HALLIBURTON CO7.18%$8.8M430,744$28.87$20.38+$1.8M
S
SLB
SCHLUMBERGER LTD6.53%$8.0M236,227$46.49$33.80-$283.5K
M
META
META PLATFORMS INC6.47%$7.9M10,723$491.56$738.09+$1.5M

Industry Allocation

WHOLESALE-ELECTRICAL APPARATUS & EQUIPMENT, WIRING SUPPLIES
+26.1%
NATIONAL COMMERCIAL BANKS
+17.6%
OIL & GAS FIELD SERVICES, NEC
+13.7%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+7.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.5%