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O'Keefe Stevens Advisory, Inc.

Q2 2026 13F filing

Updated 59 days ago

81 disclosed positions worth $487.7M

Portfolio value
$487.7M
Total holdings
81
New positions
8
Closed positions
3
Increased
38
Decreased
10
Turnover
13.6%
Filed
2026-07-13

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

-0.9%
Value
$72.3M
Shares
361.4K
% Port
14.83%
G
2.GLW

CORNING INC

-14.1%
Value
$39.3M
Shares
153.9K
% Port
8.06%
S

SPHERE ENTERTAINMENT CO

+0.2%
Value
$29.2M
Shares
169.0K
% Port
6.00%
?
4.N/A

WARRIOR MET COAL INC

-0.7%
Value
$23.6M
Shares
290.6K
% Port
4.84%
Q

QUALCOMM INC

-13.7%
Value
$23.3M
Shares
126.3K
% Port
4.78%
A
6.AER

AERCAP HOLDINGS NV

+4.7%
Value
$22.4M
Shares
153.7K
% Port
4.59%
C

CALLAWAY GOLF CO

+1.1%
Value
$22.3M
Shares
1.19M
% Port
4.58%
C
8.CMP

COMPASS MINERALS INTL INC

+3.4%
Value
$19.7M
Shares
631.3K
% Port
4.03%
?
9.N/A

BGC GROUP INC

+1.6%
Value
$19.6M
Shares
1.83M
% Port
4.02%
L
10.L

LOEWS CORP

+2.1%
Value
$19.5M
Shares
171.8K
% Port
3.99%
A
11.AMGN

AMGEN INC

-0.1%
Value
$18.7M
Shares
51.8K
% Port
3.84%
B

BERKSHIRE HATHAWAY INC DEL

+6.1%
Value
$15.9M
Shares
31.8K
% Port
3.27%
W
13.WY

WEYERHAEUSER CO

+8.4%
Value
$15.2M
Shares
634.3K
% Port
3.11%
?
14.N/A

FIVE POINT HOLDINGS LLC

+11.0%
Value
$14.6M
Shares
2.77M
% Port
3.00%
B
15.BAX

BAXTER INTL INC

+19.1%
Value
$14.3M
Shares
672.1K
% Port
2.94%
S
16.SHC

SOTERA HEALTH CO

Value
$14.2M
Shares
800.4K
% Port
2.91%
M

M & T BK CORP

+1.3%
Value
$11.5M
Shares
48.4K
% Port
2.36%
U
18.UNP

UNION PAC CORP

+10.3%
Value
$9.6M
Shares
35.3K
% Port
1.97%
P
19.PRGO

PERRIGO CO PLC

+14.0%
Value
$8.7M
Shares
835.7K
% Port
1.78%
A
20.ARCO

ARCOS DORADOS HLDGS INC

+7.1%
Value
$5.5M
Shares
676.7K
% Port
1.12%
S
21.SCL

STEPAN CO

+12.4%
Value
$5.3M
Shares
95.6K
% Port
1.09%
E
22.ETHA

ISHARES TR

-0.2%
Value
$4.7M
Shares
6.3K
% Port
0.96%
P
23.PSX

PHILLIPS 66

+5.1%
Value
$4.5M
Shares
26.6K
% Port
0.92%
X
24.XOM

EXXON MOBIL CORP

-2.1%
Value
$4.1M
Shares
30.3K
% Port
0.85%
J

JPMORGAN CHASE & CO

+1.5%
Value
$3.5M
Shares
10.8K
% Port
0.72%
T
26.TKO

TKO GROUP HOLDINGS INC

+2.8%
Value
$2M
Shares
10.1K
% Port
0.42%
E

ENBRIDGE INC

+2.4%
Value
$2M
Shares
37.0K
% Port
0.41%
?
28.N/A

SOUTHWEST GAS HLDGS INC

+2.6%
Value
$2M
Shares
22.6K
% Port
0.41%
P
29.PFE

PFIZER INC

-3.1%
Value
$1.9M
Shares
80.6K
% Port
0.40%
H
30.HII

HUNTINGTON INGALLS INDS INC

+3.9%
Value
$1.8M
Shares
6.6K
% Port
0.38%
F
31.FBTC

WILLIAMS COS INC

+1.9%
Value
$1.7M
Shares
22.4K
% Port
0.34%
A
32.APD

AIR PRODUCTS AND CHEMICALS I

+3.0%
Value
$1.5M
Shares
5.3K
% Port
0.32%
K
33.KO

COCA COLA CO

+2.6%
Value
$1.5M
Shares
18.9K
% Port
0.32%
D

DUKE ENERGY CORP NEW

+3.3%
Value
$1.5M
Shares
12.0K
% Port
0.31%
S
35.SBUX

STARBUCKS CORP

+3.7%
Value
$1.5M
Shares
14.6K
% Port
0.31%
B
36.BSTZ

BLACKROCK INC

+3.1%
Value
$1.5M
Shares
1.5K
% Port
0.30%
E
37.ETHA

ISHARES TR

Unchanged
Value
$1.5M
Shares
15.2K
% Port
0.30%
A
38.AAPL

APPLE INC

+0.0%
Value
$1.5M
Shares
5.0K
% Port
0.30%
U
39.UPS

UNITED PARCEL SVCS INC

+4.2%
Value
$1.4M
Shares
13.1K
% Port
0.29%
?
40.N/A

SEAPORT ENTMT GROUP INC

+3.0%
Value
$1.3M
Shares
49.1K
% Port
0.27%
G
41.GPC

GENUINE PARTS CO

+3.4%
Value
$1.3M
Shares
10.6K
% Port
0.26%
L
42.LMT

LOCKHEED MARTIN CORP

+3.6%
Value
$1.2M
Shares
2.3K
% Port
0.24%
M
43.MDT

MEDTRONIC PLC

+3.9%
Value
$1.1M
Shares
13.7K
% Port
0.22%
?
44.N/A

CALUMET INC

+1.9%
Value
$1M
Shares
29.0K
% Port
0.21%
A
45.APA

APA CORPORATION

+0.0%
Value
$1M
Shares
31.8K
% Port
0.21%
O
46.OMC

OMNICOM GROUP INC

+2.1%
Value
$1M
Shares
14.0K
% Port
0.21%
J
47.JNJ

JOHNSON & JOHNSON

Unchanged
Value
$943K
Shares
3.7K
% Port
0.19%
E
48.ETHA

ISHARES TR

Unchanged
Value
$882K
Shares
11.4K
% Port
0.18%
P
49.PAYX

PAYCHEX INC

Unchanged
Value
$858K
Shares
8.7K
% Port
0.18%
H
50.HD

HOME DEPOT INC

+2.4%
Value
$818K
Shares
2.3K
% Port
0.17%