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O'Keefe Stevens Advisory, Inc.
hedge fundUpdated 59 days agoManaged by O'Keefe Stevens Advisory, Inc. • Latest filing Q2 2026
Portfolio value
$487.7M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $232.9M |
| Q3 2023 | $219.7M |
| Q4 2023 | $248.2M |
| Q1 2024 | $304.7M |
| Q2 2024 | $299.2M |
| Q3 2024 | $330.5M |
| Q4 2024 | $323.3M |
| Q1 2025 | $305M |
| Q2 2025 | $355.7M |
| Q3 2025 | $369.3M |
| Q4 2025 | $385.3M |
| Q1 2026 | $404.7M |
| Q2 2026 | $487.7M |
Top holdings
81 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $72.3M | 361.4K | 14.83% | Trimmed(-0.9%) |
| 2 | G GLW CORNING INC | $39.3M | 153.9K | 8.06% | Trimmed(-14.1%) |
| 3 | S SPHR SPHERE ENTERTAINMENT CO | $29.2M | 169.0K | 6.00% | Added(+0.2%) |
| 4 | ? N/A WARRIOR MET COAL INC | $23.6M | 290.6K | 4.84% | Trimmed(-0.7%) |
| 5 | Q QCOM QUALCOMM INC | $23.3M | 126.3K | 4.78% | Trimmed(-13.7%) |
| 6 | A AER AERCAP HOLDINGS NV | $22.4M | 153.7K | 4.59% | Added(+4.7%) |
| 7 | C CALY CALLAWAY GOLF CO | $22.3M | 1.19M | 4.58% | Added(+1.1%) |
| 8 | C CMP COMPASS MINERALS INTL INC | $19.7M | 631.3K | 4.03% | Added(+3.4%) |
| 9 | ? N/A BGC GROUP INC | $19.6M | 1.83M | 4.02% | Added(+1.6%) |
| 10 | L L LOEWS CORP | $19.5M | 171.8K | 3.99% | Added(+2.1%) |
| 11 | A AMGN AMGEN INC | $18.7M | 51.8K | 3.84% | Trimmed(-0.1%) |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.9M | 31.8K | 3.27% | Added(+6.1%) |
| 13 | W WY WEYERHAEUSER CO | $15.2M | 634.3K | 3.11% | Added(+8.4%) |
| 14 | ? N/A FIVE POINT HOLDINGS LLC | $14.6M | 2.77M | 3.00% | Added(+11.0%) |
| 15 | B BAX BAXTER INTL INC | $14.3M | 672.1K | 2.94% | Added(+19.1%) |
| 16 | S SHC SOTERA HEALTH CO | $14.2M | 800.4K | 2.91% | — |
| 17 | M MTB-PH M & T BK CORP | $11.5M | 48.4K | 2.36% | Added(+1.3%) |
| 18 | U UNP UNION PAC CORP | $9.6M | 35.3K | 1.97% | Added(+10.3%) |
| 19 | P PRGO PERRIGO CO PLC | $8.7M | 835.7K | 1.78% | Added(+14.0%) |
| 20 | A ARCO ARCOS DORADOS HLDGS INC | $5.5M | 676.7K | 1.12% | Added(+7.1%) |