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O'Keefe Stevens Advisory, Inc.
hedge fundUpdated 27 days agoManaged by O'Keefe Stevens Advisory, Inc. • Latest filing Q3 2026
Portfolio value
$489.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $369.3M |
| Q4 2025 | $385.3M |
| Q1 2026 | $404.7M |
| Q2 2026 | $487.7M |
| Q3 2026 | $489.2M |
Top holdings
81 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $80.6M | 352.9K | 16.47% | Trimmed(-2.4%) | |
| 2 | $25.8M | 293.5K | 5.28% | Added(+1.0%) | |
| 3 | $23.3M | 126.6K | 4.76% | Added(+0.3%) | |
| 4 | $23.1M | 150.1K | 4.72% | Trimmed(-2.5%) | |
| 5 | $22.9M | 159.3K | 4.67% | Added(+3.6%) | |
| 6 | $22.6M | 168.3K | 4.63% | Trimmed(-0.4%) | |
| 7 | $22M | 52.3K | 4.50% | Added(+1.0%) | |
| 8 | $21.8M | 1.89M | 4.46% | Added(+3.2%) | |
| 9 | $18.2M | 173.8K | 3.71% | Added(+1.2%) | |
| 10 | $17.3M | 719.7K | 3.53% | Added(+7.1%) | |
| 11 | $17.2M | 1.22M | 3.51% | Added(+2.4%) | |
| 12 | $17M | 891.7K | 3.47% | Added(+40.6%) | |
| 13 | $16.3M | 32.7K | 3.33% | Added(+2.7%) | |
| 14 | $15.5M | 838.1K | 3.17% | Added(+4.7%) | |
| 15 | $14.5M | 657.2K | 2.96% | Added(+4.1%) | |
| 16 | ? N/A FIVE POINT HOLDINGS LLC | $14M | 2.98M | 2.85% | Added(+7.6%) |
| 17 | $13.5M | 915.9K | 2.76% | Added(+9.6%) | |
| 18 | $13.2M | 697.4K | 2.69% | Added(+2367.6%) | |
| 19 | $9.2M | 33.9K | 1.89% | Trimmed(-3.9%) | |
| 20 | $7.4M | 28.9K | 1.51% | Added(+8.6%) |