O'Keefe Stevens Advisory, Inc.
Q2 2026 13F filing
Updated 59 days ago81 disclosed positions worth $487.7M
Full holdings
Every line item disclosed in 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%) |
| 21 | S SCL STEPAN CO | $5.3M | 95.6K | 1.09% | Added(+12.4%) |
| 22 | E ETHA ISHARES TR | $4.7M | 6.3K | 0.96% | Trimmed(-0.2%) |
| 23 | P PSX PHILLIPS 66 | $4.5M | 26.6K | 0.92% | Added(+5.1%) |
| 24 | X XOM EXXON MOBIL CORP | $4.1M | 30.3K | 0.85% | Trimmed(-2.1%) |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $3.5M | 10.8K | 0.72% | Added(+1.5%) |
| 26 | T TKO TKO GROUP HOLDINGS INC | $2M | 10.1K | 0.42% | Added(+2.8%) |
| 27 | E EBBGF ENBRIDGE INC | $2M | 37.0K | 0.41% | Added(+2.4%) |
| 28 | ? N/A SOUTHWEST GAS HLDGS INC | $2M | 22.6K | 0.41% | Added(+2.6%) |
| 29 | P PFE PFIZER INC | $1.9M | 80.6K | 0.40% | Trimmed(-3.1%) |
| 30 | H HII HUNTINGTON INGALLS INDS INC | $1.8M | 6.6K | 0.38% | Added(+3.9%) |
| 31 | F FBTC WILLIAMS COS INC | $1.7M | 22.4K | 0.34% | Added(+1.9%) |
| 32 | A APD AIR PRODUCTS AND CHEMICALS I | $1.5M | 5.3K | 0.32% | Added(+3.0%) |
| 33 | K KO COCA COLA CO | $1.5M | 18.9K | 0.32% | Added(+2.6%) |
| 34 | D DUK-PA DUKE ENERGY CORP NEW | $1.5M | 12.0K | 0.31% | Added(+3.3%) |
| 35 | S SBUX STARBUCKS CORP | $1.5M | 14.6K | 0.31% | Added(+3.7%) |
| 36 | B BSTZ BLACKROCK INC | $1.5M | 1.5K | 0.30% | Added(+3.1%) |
| 37 | E ETHA ISHARES TR | $1.5M | 15.2K | 0.30% | Unchanged |
| 38 | A AAPL APPLE INC | $1.5M | 5.0K | 0.30% | Added(+0.0%) |
| 39 | U UPS UNITED PARCEL SVCS INC | $1.4M | 13.1K | 0.29% | Added(+4.2%) |
| 40 | ? N/A SEAPORT ENTMT GROUP INC | $1.3M | 49.1K | 0.27% | Added(+3.0%) |
| 41 | G GPC GENUINE PARTS CO | $1.3M | 10.6K | 0.26% | Added(+3.4%) |
| 42 | L LMT LOCKHEED MARTIN CORP | $1.2M | 2.3K | 0.24% | Added(+3.6%) |
| 43 | M MDT MEDTRONIC PLC | $1.1M | 13.7K | 0.22% | Added(+3.9%) |
| 44 | ? N/A CALUMET INC | $1M | 29.0K | 0.21% | Added(+1.9%) |
| 45 | A APA APA CORPORATION | $1M | 31.8K | 0.21% | Added(+0.0%) |
| 46 | O OMC OMNICOM GROUP INC | $1M | 14.0K | 0.21% | Added(+2.1%) |
| 47 | J JNJ JOHNSON & JOHNSON | $943K | 3.7K | 0.19% | Unchanged |
| 48 | E ETHA ISHARES TR | $882K | 11.4K | 0.18% | Unchanged |
| 49 | P PAYX PAYCHEX INC | $858K | 8.7K | 0.18% | Unchanged |
| 50 | H HD HOME DEPOT INC | $818K | 2.3K | 0.17% | Added(+2.4%) |