O'Keefe Stevens Advisory, Inc.
CIK 1780565 · View on SEC EDGAR ↗
- Portfolio value
- $487.7M
- Positions
- 81
- As of
- June 30, 2026
#3,837 of 9,443 by 13F value · top 40.6%
Portfolio value QoQ: +20.5% 13F does not disclose cash
- Top 10 holdings weight
- 59.72%
- Top 25 holdings weight
- 90.56%
- Positions above 1%
- 21
- Effective number of positions
- 18.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.78% Est. buys $28,720,281 · sells $12,408,323
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held
- New positions
- 8
- Increased
- 38
- Decreased
- 10
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +37.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.7% · Options excluded: 0.0%
Sector breakdown
Technology
20.2%
Industrials
15.9%
Healthcare
12.5%
Materials
10.3%
Financials
7.1%
Communication Services
6.8%
Real Estate
6.4%
Consumer Discretionary
6.3%
Financial Services
4.5%
Energy
3.0%
Utilities
0.7%
Consumer Staples
0.4%
Logistics & Transportation
0.3%
Retail
0.2%
Consumer products
0.1%
Other/Unmapped
5.4%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $72,308,226 | 14.83% | 361,379 | $8,734,844 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $39,302,544 | 8.06% | 153,868 | $14,941,225 | Down ×4 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $29,247,780 | 6.00% | 169,033 | $9,437,117 | Up ×2 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $23,582,604 | 4.84% | 290,569 | $-3,673,453 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $23,331,743 | 4.78% | 126,261 | $4,485,776 | Down ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $22,406,672 | 4.59% | 153,702 | $2,261,791 | Up ×6 | ||
| CALY Callaway Golf Company Common Stock | $22,336,105 | 4.58% | 1,188,723 | $6,024,829 | Up ×4 | ||
| CMP Compass Minerals Intl Inc Common Stock | $19,651,487 | 4.03% | 631,272 | $5,397,207 | Up ×5 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $19,604,728 | 4.02% | 1,833,931 | $1,944,113 | Up ×2 | ||
| L Loews Corporation Common Stock | $19,451,757 | 3.99% | 171,820 | $1,497,785 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $18,740,535 | 3.84% | 51,752 | $521,495 | Down ×1 | ||
| BRKB | $15,927,414 | 3.27% | 31,830 | $1,546,143 | Up ×6 | ||
| WY Weyerhaeuser Company Common Stock | $15,185,183 | 3.11% | 634,302 | $885,161 | Up ×2 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $14,606,440 | 3.00% | 2,771,620 | $2,520,716 | Up ×6 | ||
| BAX Baxter International Inc. Common Stock | $14,329,203 | 2.94% | 672,101 | $4,846,604 | Up ×1 | ||
| SHC Sotera Health Company - Common Stock | $14,207,029 | 2.91% | 800,396 | Up ×1 | |||
| MTB M&T Bank Corporation Common Stock | $11,511,738 | 2.36% | 48,367 | $1,638,062 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $9,612,648 | 1.97% | 35,341 | $1,840,761 | Up ×6 | ||
| PRGO Perrigo Company plc Ordinary Shares | $8,682,456 | 1.78% | 835,655 | $806,881 | Up ×2 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $5,454,356 | 1.12% | 676,719 | $242,588 | Up ×3 | ||
| SCL Stepan Company Common Stock | $5,324,589 | 1.09% | 95,560 | $1,075,253 | Up ×2 | ||
| IVV | $4,685,805 | 0.96% | 6,257 | $591,485 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $4,491,336 | 0.92% | 26,568 | $-114,916 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,140,056 | 0.85% | 30,281 | $-1,107,514 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,527,198 | 0.72% | 10,776 | $404,735 | Up ×6 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $2,032,245 | 0.42% | 10,095 | $52,257 | Up ×6 | ||
| ENB Enbridge Inc Common Stock | $2,008,356 | 0.41% | 37,048 | $48,885 | Up ×6 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $2,001,705 | 0.41% | 22,572 | $90,763 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $1,940,088 | 0.40% | 80,568 | $-395,585 | Down ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1,848,201 | 0.38% | 6,603 | $-567,284 | Up ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,665,896 | 0.34% | 22,409 | $64,833 | Up ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,546,115 | 0.32% | 5,274 | $59,097 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1,538,321 | 0.32% | 18,929 | $135,731 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,518,709 | 0.31% | 11,998 | $-2,313 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1,495,426 | 0.31% | 14,634 | $230,998 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1,472,935 | 0.30% | 1,532 | $44,228 | Up ×6 | ||
| IEFA | $1,463,284 | 0.30% | 15,151 | $91,664 | |||
| AAPL Apple Inc. - Common Stock | $1,452,631 | 0.30% | 5,020 | $178,868 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,412,883 | 0.29% | 13,143 | $171,538 | Up ×6 | ||
| SEG Seaport Entertainment Group Inc. Common Stock | $1,305,661 | 0.27% | 49,085 | $281,709 | Up ×4 | ||
| GPC Genuine Parts Company Common Stock | $1,250,851 | 0.26% | 10,602 | $166,490 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,160,261 | 0.24% | 2,277 | $-168,268 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1,073,622 | 0.22% | 13,724 | $-71,198 | Up ×6 | ||
| CLMT Calumet, Inc - Common Stock | $1,043,680 | 0.21% | 28,975 | $22,863 | Up ×2 | ||
| APA APA Corporation - Common Stock | $1,034,933 | 0.21% | 31,776 | $-313,486 | Up ×4 | ||
| OMC Omnicom Group Inc. Common Stock | $1,016,437 | 0.21% | 13,956 | $-13,277 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $942,737 | 0.19% | 3,712 | $35,376 | |||
| IJH | $881,522 | 0.18% | 11,432 | $109,519 | |||
| PAYX Paychex, Inc. - Common Stock | $857,634 | 0.18% | 8,722 | $54,163 | |||
| HD Home Depot, Inc. (The) Common Stock | $818,445 | 0.17% | 2,321 | $72,766 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $792,128 | 0.16% | 1,600 | $217,920 | |||
| IJR | $756,233 | 0.16% | 5,099 | $122,376 | |||
| IEMG | $746,388 | 0.15% | 9,010 | $114,034 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $540,948 | 0.11% | 1,531 | $101,765 | |||
| MSFT Microsoft Corporation - Common Stock | $511,410 | 0.10% | 1,371 | $3,907 | |||
| SPYV | $475,986 | 0.10% | 7,830 | $32,965 | |||
| Unknown issuer (CUSIP: G22845104) | $460,654 | 0.09% | 28,261 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $456,100 | 0.09% | 3,154 | $81,941 | |||
| PG Procter & Gamble Company (The) Common Stock | $407,366 | 0.08% | 2,778 | $6,112 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $397,406 | 0.08% | 1,875 | $29,943 | |||
| AMAT Applied Materials, Inc. - Common Stock | $361,500 | 0.07% | 500 | ||||
| MCD McDonald's Corporation Common Stock | $351,403 | 0.07% | 1,300 | $-52,624 | |||
| GE GE Aerospace Common Stock | $345,280 | 0.07% | 924 | $83,317 | Up ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $333,366 | 0.07% | 16,128 | $38,707 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $326,840 | 0.07% | 2,544 | $20,882 | |||
| EFV | $324,572 | 0.07% | 4,240 | $5,536 | Down ×1 | ||
| ATRO Astronics Corporation - Common Stock | $291,236 | 0.06% | 3,584 | $52,076 | |||
| MDYV | $277,436 | 0.06% | 2,925 | $28,372 | |||
| PM Philip Morris International Inc Common Stock | $275,707 | 0.06% | 1,524 | $23,729 | |||
| ADI Analog Devices, Inc. - Common Stock | $267,295 | 0.05% | 673 | $53,187 | |||
| GEV GE Vernova Inc. Common Stock | $265,663 | 0.05% | 226 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $254,242 | 0.05% | 940 | $9,569 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $245,900 | 0.05% | 2,665 | $-4,557 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $240,275 | 0.05% | 4,170 | $-12,636 | |||
| DIS Walt Disney Company (The) Common Stock | $235,716 | 0.05% | 2,449 | $-319 | |||
| MU Micron Technology, Inc. - Common Stock | $230,858 | 0.05% | 200 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $221,621 | 0.05% | 1,337 | $-55,004 | |||
| VOO | $220,330 | 0.05% | 321 | Up ×1 | |||
| NVS Novartis AG Common Stock | $215,177 | 0.04% | 1,373 | $5,451 | |||
| EBAY eBay Inc. - Common Stock | $202,156 | 0.04% | 1,809 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $200,854 | 0.04% | 567 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AER | $22,406,672 | 4.59% | up ×6 |
| CALY | $22,336,105 | 4.58% | up ×4 |
| CMP | $19,651,487 | 4.03% | up ×5 |
| L | $19,451,757 | 3.99% | up ×6 |
| BRKB | $15,927,414 | 3.27% | up ×6 |
| FPH | $14,606,440 | 3.00% | up ×6 |
| MTB | $11,511,738 | 2.36% | up ×6 |
| UNP | $9,612,648 | 1.97% | up ×6 |
| ARCO | $5,454,356 | 1.12% | up ×3 |
| PSX | $4,491,336 | 0.92% | up ×4 |
| JPM | $3,527,198 | 0.72% | up ×6 |
| TKO | $2,032,245 | 0.42% | up ×6 |
| ENB | $2,008,356 | 0.41% | up ×6 |
| SWX | $2,001,705 | 0.41% | up ×6 |
| HII | $1,848,201 | 0.38% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLW | Trimmed | -25K | +$14.9M |
| SPHR | Bought more | +288 | +$9.4M |
| NVDA | Trimmed | -3K | +$8.7M |
| CALY | Bought more | +14K | +$6.0M |
| CMP | Bought more | +21K | +$5.4M |
| BAX | Bought more | +108K | +$4.8M |
| QCOM | Trimmed | -20K | +$4.5M |
| HCC | Trimmed | -2K | -$3.7M |
| FPH | Bought more | +275K | +$2.5M |
| AER | Bought more | +7K | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TPH | March 31, 2026 | 430,731 | $13,555,105 | No longer tracked |
| SKT | March 31, 2025 | 358,889 | $12,248,878 | 13.5% |
| LAZ | Sept. 30, 2025 | 218,890 | $10,502,342 | -15.6% |
| KIM | March 31, 2025 | 378,489 | $8,868,003 | 14.5% |
| CMCSA | June 30, 2025 | 25,532 | $942,131 | -25.3% |
| AMAT | March 31, 2026 | 3,234 | $831,106 | 44.5% |
| ROKU | June 30, 2026 | 7,214 | $682,589 | 13.9% |
| FC | Sept. 30, 2025 | 16,928 | $386,297 | 3.2% |
| LYG | March 31, 2025 | 139,686 | $379,946 | 55.6% |
| BABA | June 30, 2026 | 2,880 | $361,325 | 30.5% |
| ORCL | Dec. 31, 2025 | 1,073 | $301,771 | -26.9% |
| TGNA | June 30, 2025 | 16,024 | $291,957 | No longer tracked |
| ETR | March 31, 2025 | 3,790 | $287,358 | 26.9% |
| BMY | June 30, 2025 | 4,632 | $282,509 | 44.3% |
| IBM | March 31, 2025 | 1,110 | $244,011 | -5.1% |
| CVX | June 30, 2025 | 1,371 | $229,355 | 45.2% |
| RTX | June 30, 2026 | 1,129 | $217,784 | 14.5% |
| META | Dec. 31, 2025 | 290 | $212,970 | -17.2% |
| GE | March 31, 2025 | 1,235 | $206,010 | 76.4% |
| DFIN | Dec. 31, 2025 | 3,970 | $204,177 | 5.4% |
| UNH | March 31, 2025 | 400 | $202,344 | -25.1% |
| ABT | March 31, 2026 | 1,615 | $202,343 | 11.9% |
| BBBY | March 31, 2025 | 30,009 | $147,944 | No longer tracked |