O'Keefe Stevens Advisory, Inc.
13F Reported Value
ⓘ$487.7M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
O'Keefe Stevens Advisory, Inc. disclosed 81 positions worth $487.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 14.8% of the equity portfolio, followed by $GLW and $SPHR. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $SHC and a full exit from $ROKU. The portfolio is most concentrated in Technology (20.9% of disclosed assets). All figures are sourced directly from O'Keefe Stevens Advisory, Inc.’s Form 13F-HR filing with the SEC under CIK 1780565.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$72.3M361,379 sh - 73.7#130
Quality
$39.3M153,868 sh - 53.7#1,372
Quality
$29.2M169,033 sh - 52.5
Quality
$23.6M290,569 sh - 70.5
Quality
$23.3M126,261 sh - —
Quality
$22.4M153,702 sh - 26.1
Quality
$22.3M1,188,723 sh - 49.1
Quality
$19.7M631,272 sh - 71.9
Quality
$19.6M1,833,931 sh - 65.1
Quality
$19.5M171,820 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $72.3M | 361,379 |
 CORNING INC /NY$GLW | 73.7#130 | $39.3M | 153,868 |
 Sphere Entertainment Co.$SPHR | 53.7#1,372 | $29.2M | 169,033 |
 WARRIOR MET COAL, INC.$HCC | 52.5 | $23.6M | 290,569 |
 QUALCOMM INC/DE$QCOM | 70.5 | $23.3M | 126,261 |
 AerCap Holdings N.V.$AER | — | $22.4M | 153,702 |
 Callaway Golf Co$CALY | 26.1 | $22.3M | 1,188,723 |
 COMPASS MINERALS INTERNATIONAL INC$CMP | 49.1 | $19.7M | 631,272 |
 BGC Group, Inc.$BGC | 71.9 | $19.6M | 1,833,931 |
 LOEWS CORP$L | 65.1 | $19.5M | 171,820 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of O'Keefe Stevens Advisory, Inc.'s 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Technology
$101.7M
Financials
$72.2M
Materials
$65.8M
Healthcare
$61.1M
Energy
$40.2M
Industrials
$37.4M
Communication Services
$33.8M
Consumer Discretionary
$31.7M
Full Holdings — O'Keefe Stevens Advisory, Inc. (Q2 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $72.3M | 14.8% | -1% | 85.9 |
| 2 | $GLW | CORNING INC /NY | $39.3M | 8.1% | -14% | 73.7 |
| 3 | $SPHR | Sphere Entertainment Co. | $29.2M | 6.0% | +0% | 53.7 |
| 4 | $HCC | WARRIOR MET COAL, INC. | $23.6M | 4.8% | -1% | 52.5 |
| 5 | $QCOM | QUALCOMM INC/DE | $23.3M | 4.8% | -14% | 70.5 |
| 6 | $AER | AerCap Holdings N.V. | $22.4M | 4.6% | +5% | — |
| 7 | $CALY | Callaway Golf Co | $22.3M | 4.6% | +1% | 26.1 |
| 8 | $CMP | COMPASS MINERALS INTERNATIONAL INC | $19.7M | 4.0% | +3% | 49.1 |
| 9 | $BGC | BGC Group, Inc. | $19.6M | 4.0% | +2% | 71.9 |
| 10 | $L | LOEWS CORP | $19.5M | 4.0% | +2% | 65.1 |
| 11 |  $AMGN | AMGEN INC | $18.7M | 3.8% | -0% | 79.2 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.9M | 3.3% | +6% | 73.8 |
| 13 |  $WY | WEYERHAEUSER CO | $15.2M | 3.1% | +8% | 51.3 |
| 14 |  $FPH | Five Point Holdings, LLC | $14.6M | 3.0% | +11% | 30.5 |
| 15 |  $BAX | BAXTER INTERNATIONAL INC | $14.3M | 2.9% | +19% | 50.1 |
| 16 |  $SHC | Sotera Health Co | $14.2M | 2.9% | NEW | 64.4 |
| 17 |  $MTB | M&T BANK CORP | $11.5M | 2.4% | +1% | 58.6 |
| 18 |  $UNP | UNION PACIFIC CORP | $9.6M | 2.0% | +10% | 69.7 |
| 19 |  $PRGO | PERRIGO Co plc | $8.7M | 1.8% | +14% | — |
| 20 |  $ARCO | Arcos Dorados Holdings Inc. | $5.5M | 1.1% | +7% | — |
| 21 |  $SCL | STEPAN CO | $5.3M | 1.1% | +12% | 48.2 |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $4.7M | 1.0% | -0% | — |
| 23 |  $PSX | Phillips 66 | $4.5M | 0.9% | +5% | 57.8 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 0.8% | -2% | 57.9 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 0.7% | +2% | 70.7 |
| 26 |  $TKO | TKO Group Holdings, Inc. | $2.0M | 0.4% | +3% | 68.1 |
| 27 |  $ENB | ENBRIDGE INC | $2.0M | 0.4% | +2% | 66.7 |
| 28 |  $SWX | Southwest Gas Holdings, Inc. | $2.0M | 0.4% | +3% | 44.5 |
| 29 |  $PFE | PFIZER INC | $1.9M | 0.4% | -3% | 62 |
| 30 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.8M | 0.4% | +4% | 52.2 |
| 31 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 0.3% | +2% | 64.3 |
| 32 |  $APD | Air Products & Chemicals, Inc. | $1.5M | 0.3% | +3% | 46.4 |
| 33 |  $KO | COCA COLA CO | $1.5M | 0.3% | +3% | 69.5 |
| 34 |  $DUK | Duke Energy CORP | $1.5M | 0.3% | +3% | 56.4 |
| 35 |  $SBUX | STARBUCKS CORP | $1.5M | 0.3% | +4% | 58.2 |
| 36 |  $BLK | BlackRock, Inc. | $1.5M | 0.3% | +3% | 70 |
| 37 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.3% | +0% | — |
| 38 |  $AAPL | Apple Inc. | $1.5M | 0.3% | +0% | 76.4 |
| 39 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.3% | +4% | 58.6 |
| 40 |  $SEG | Seaport Entertainment Group Inc. | $1.3M | 0.3% | +3% | 16.2 |
| 41 |  $GPC | GENUINE PARTS CO | $1.3M | 0.3% | +3% | 52.7 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.2% | +4% | 65.6 |
| 43 |  $MDT | Medtronic plc | $1.1M | 0.2% | +4% | 68.7 |
| 44 |  $CLMT | Calumet, Inc. /DE | $1.0M | 0.2% | +2% | 40.2 |
| 45 |  $APA | APA Corp | $1.0M | 0.2% | +0% | — |
| 46 |  $OMC | OMNICOM GROUP INC. | $1.0M | 0.2% | +2% | 59.1 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $942,737 | 0.2% | +0% | 69 |
| 48 | — | ISHARES TR - CORE S&P MCP ETF | $881,522 | 0.2% | +0% | — |
| 49 |  $PAYX | PAYCHEX INC | $857,634 | 0.2% | +0% | 74.6 |
| 50 |  $HD | HOME DEPOT, INC. | $818,445 | 0.2% | +2% | 60.3 |
| 51 |  $ROK | ROCKWELL AUTOMATION, INC | $792,128 | 0.2% | +0% | 63.6 |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $756,233 | 0.2% | +0% | — |
| 53 | — | ISHARES INC - CORE MSCI EMKT | $746,388 | 0.1% | -1% | — |
| 54 |  $GOOGL | Alphabet Inc. | $540,948 | 0.1% | +0% | 78.2 |
| 55 |  $MSFT | MICROSOFT CORP | $511,410 | 0.1% | +0% | 79.8 |
| 56 | — | SPDR SERIES TRUST - ST STR P500VAL | $475,986 | 0.1% | +0% | — |
| 57 |  $OCTV | Octave Intelligence plc | $460,654 | 0.1% | NEW | — |
| 58 |  $BNY | Bank of New York Mellon Corp | $456,100 | 0.1% | +0% | 74.1 |
| 59 |  $PG | PROCTER & GAMBLE Co | $407,366 | 0.1% | +0% | 64.6 |
| 60 |  $DGX | QUEST DIAGNOSTICS INC | $397,406 | 0.1% | +0% | 69 |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $361,500 | 0.1% | NEW | 72.3 |
| 62 |  $MCD | MCDONALDS CORP | $351,403 | 0.1% | +0% | 69 |
| 63 |  $GE | GENERAL ELECTRIC CO | $345,280 | 0.1% | +0% | 73.8 |
| 64 |  $BNL | Broadstone Net Lease, Inc. | $333,366 | 0.1% | +0% | 61.6 |
| 65 |  $MRK | Merck & Co., Inc. | $326,840 | 0.1% | +0% | 59.9 |
| 66 | — | ISHARES TR - EAFE VALUE ETF | $324,572 | 0.1% | -1% | — |
| 67 |  $ATRO | ASTRONICS CORP | $291,236 | 0.1% | +0% | 61.3 |
| 68 | — | SPDR SERIES TRUST - ST STR SP400VAL | $277,436 | 0.1% | +0% | — |
| 69 |  $PM | Philip Morris International Inc. | $275,707 | 0.1% | +0% | 75.9 |
| 70 |  $ADI | ANALOG DEVICES INC | $267,295 | 0.1% | +0% | 79.2 |
| 71 |  $GEV | GE Vernova Inc. | $265,663 | 0.1% | NEW | 81.1 |
| 72 |  $ITW | ILLINOIS TOOL WORKS INC | $254,242 | 0.1% | +0% | 63.6 |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $245,900 | 0.1% | +0% | 79.4 |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $240,275 | 0.1% | +0% | 70.4 |
| 75 |  $DIS | Walt Disney Co | $235,716 | 0.1% | +0% | 60.1 |
| 76 |  $MU | MICRON TECHNOLOGY INC | $230,858 | 0.1% | NEW | 86.2 |
| 77 |  $CVX | CHEVRON CORP | $221,621 | 0.1% | +0% | 62.8 |
| 78 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $220,330 | 0.1% | NEW | — |
| 79 |  $NVS | NOVARTIS AG | $215,177 | 0.0% | +0% | — |
| 80 |  $EBAY | EBAY INC | $202,156 | 0.0% | NEW | 66.4 |
| 81 |  $GD | GENERAL DYNAMICS CORP | $200,854 | 0.0% | NEW | 68.7 |
New Positions (8)
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