Black Cypress Capital Management, LLC
CIK 2022614 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $149.6M
- 持仓
- 29
- 截至
- 2026年6月30日
按 13F 价值排名第 7397（共 9443） · 前 78.3%
投资组合价值同比（季度）：+7.4% 13F不披露现金
- 前十大持仓权重
- 82.35%
- 前二十五大持仓权重
- 99.84%
- 持仓高于 1%
- 15
- 有效持仓数量
- 12.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.57% 估计买入 $8039687 · 卖出 $13247905
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.6% 仍持有
- 新仓位
- 0
- 增加
- 5
- 减少
- 17
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+25.8%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：91.3% · 已排除期权：0.0%
行业细分
Retail
23.0%
Financials
18.5%
Industrials
18.0%
Communication Services
17.4%
Consumer Discretionary
8.0%
Energy
7.6%
Consumer Staples
0.6%
其他/未映射
6.8%
完整投资组合 29 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FND Floor & Decor Holdings, Inc. Common Stock | $21175800 | 14.15% | 356735 | $4250603 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $18503772 | 12.37% | 306354 | $2141280 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14475990 | 9.68% | 25699 | $-762693 | 下跌 ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $13367436 | 8.93% | 243487 | $4263771 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13195217 | 8.82% | 55363 | $1080359 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $11595719 | 7.75% | 120475 | $-211409 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $9244518 | 6.18% | 111865 | $4575575 | 上涨 ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $8456402 | 5.65% | 62184 | $2526357 | 下跌 ×1 | ||
| CCL Carnival Corporation Common Stock | $7289236 | 4.87% | 255136 | $761782 | 上涨 ×2 | ||
| SLB SLB Limited Common Shares | $5899918 | 3.94% | 126907 | $-1193948 | 下跌 ×2 | ||
| HAL Halliburton Company Common Stock | $5532920 | 3.70% | 162973 | $-1233531 | 下跌 ×2 | ||
| WCC WESCO International, Inc. Common Stock | $4742408 | 3.17% | 13729 | $-5420386 | 下跌 ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $4641760 | 3.10% | 40653 | $586600 | 上涨 ×1 | ||
| BFB | $4316980 | 2.89% | 161988 | $-190538 | 下跌 ×2 | ||
| IEFA | $1584694 | 1.06% | 16408 | $67294 | 下跌 ×1 | ||
| SCHF | $1087047 | 0.73% | 39244 | $94954 | 下跌 ×1 | ||
| VEA | $1077970 | 0.72% | 15129 | $101890 | 下跌 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $845111 | 0.56% | 6076 | $-66289 | |||
| IEMG | $779369 | 0.52% | 9408 | $101227 | 下跌 ×1 | ||
| VWO | $611338 | 0.41% | 10242 | $36006 | 下跌 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $436924 | 0.29% | 4665 | $-918803 | 下跌 ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $145405 | 0.10% | 6500 | $-390 | |||
| IBDS | $140476 | 0.09% | 5800 | $-116 | |||
| IVE | $122475 | 0.08% | 539 | $8582 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $116739 | 0.08% | 5100 | $-128 | |||
| IVW | $115322 | 0.08% | 839 | $20477 | |||
| IBDR | $84805 | 0.06% | 3500 | $-35 | |||
| SBUX Starbucks Corporation - Common Stock | $26876 | 0.02% | 263 | $-6362 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5208 | 0.00% | 24 | $-258390 | 下跌 ×2 | ||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。