O'Keefe Stevens Advisory, Inc.
Q3 2026 13F filing
Updated 27 days ago81 disclosed positions worth $489.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $80.6M | 352.9K | 16.47% | Trimmed(-2.4%) |
| 2 | H WARRIOR MET COAL INC | $25.8M | 293.5K | 5.28% | Added(+1.0%) |
| 3 | Q QUALCOMM INC | $23.3M | 126.6K | 4.76% | Added(+0.3%) |
| 4 | G CORNING INC | $23.1M | 150.1K | 4.72% | Trimmed(-2.5%) |
| 5 | A AERCAP HOLDINGS NV | $22.9M | 159.3K | 4.67% | Added(+3.6%) |
| 6 | S SPHERE ENTERTAINMENT CO | $22.6M | 168.3K | 4.63% | Trimmed(-0.4%) |
| 7 | A AMGEN INC | $22M | 52.3K | 4.50% | Added(+1.0%) |
| 8 | B BGC GROUP INC | $21.8M | 1.89M | 4.46% | Added(+3.2%) |
| 9 | L LOEWS CORP | $18.2M | 173.8K | 3.71% | Added(+1.2%) |
| 10 | B BAXTER INTL INC | $17.3M | 719.7K | 3.53% | Added(+7.1%) |
| 11 | C CALLAWAY GOLF CO | $17.2M | 1.22M | 3.51% | Added(+2.4%) |
| 12 | W WEYERHAEUSER CO | $17M | 891.7K | 3.47% | Added(+40.6%) |
| 13 | B BERKSHIRE HATHAWAY INC DEL | $16.3M | 32.7K | 3.33% | Added(+2.7%) |
| 14 | S SOTERA HEALTH CO | $15.5M | 838.1K | 3.17% | Added(+4.7%) |
| 15 | C COMPASS MINERALS INTL INC | $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 | P PERRIGO CO PLC | $13.5M | 915.9K | 2.76% | Added(+9.6%) |
| 18 | O OCTAVE INTELLIGENCE PLC | $13.2M | 697.4K | 2.69% | Added(+2367.6%) |
| 19 | U UNION PAC CORP | $9.2M | 33.9K | 1.89% | Trimmed(-3.9%) |
| 20 | P PHILLIPS 66 | $7.4M | 28.9K | 1.51% | Added(+8.6%) |
| 21 | S STEPAN CO | $6.2M | 99.5K | 1.27% | Added(+4.1%) |
| 22 | X EXXONMOBIL HOLDINGS CORP | $5M | 30.7K | 1.02% | — |
| 23 | A ARCOS DORADOS HLDGS INC | $5M | 694.8K | 1.02% | Added(+2.7%) |
| 24 | E ISHARES TR | $4.8M | 6.2K | 0.98% | Trimmed(-0.3%) |
| 25 | J JPMORGAN CHASE & CO | $3.8M | 11.4K | 0.77% | Added(+5.9%) |
| 26 | P PFIZER INC | $2.5M | 87.1K | 0.51% | Added(+8.1%) |
| 27 | S SOUTHWEST GAS HLDGS INC | $2.1M | 25.4K | 0.42% | Added(+12.5%) |
| 28 | T TKO GROUP HOLDINGS INC | $2.1M | 11.5K | 0.42% | Added(+14.1%) |
| 29 | H HUNTINGTON INGALLS INDS INC | $2M | 7.5K | 0.41% | Added(+13.1%) |
| 30 | E ENBRIDGE INC | $2M | 42.0K | 0.40% | Added(+13.3%) |
| 31 | B BLACKROCK INC | $1.8M | 1.7K | 0.37% | Added(+12.4%) |
| 32 | K COCA COLA CO | $1.8M | 20.8K | 0.37% | Added(+9.6%) |
| 33 | A AIR PRODUCTS AND CHEMICALS I | $1.7M | 6.0K | 0.34% | Added(+14.6%) |
| 34 | F WILLIAMS COS INC | $1.7M | 24.7K | 0.34% | Added(+10.1%) |
| 35 | A APPLE INC | $1.7M | 5.0K | 0.34% | Unchanged |
| 36 | C CALUMET INC | $1.6M | 30.4K | 0.33% | Added(+5.0%) |
| 37 | S STARBUCKS CORP | $1.6M | 16.6K | 0.32% | Added(+13.5%) |
| 38 | D DUKE ENERGY CORP NEW | $1.6M | 13.7K | 0.32% | Added(+14.0%) |
| 39 | G GENUINE PARTS CO | $1.5M | 12.0K | 0.31% | Added(+13.5%) |
| 40 | E ISHARES TR | $1.5M | 15.2K | 0.30% | Unchanged |
| 41 | U UNITED PARCEL SVCS INC | $1.4M | 15.1K | 0.29% | Added(+15.2%) |
| 42 | M MEDTRONIC PLC | $1.3M | 15.6K | 0.27% | Added(+13.4%) |
| 43 | L LOCKHEED MARTIN CORP | $1.3M | 2.6K | 0.27% | Added(+14.2%) |
| 44 | A APA CORPORATION | $1.3M | 31.8K | 0.27% | Added(+0.0%) |
| 45 | S SEAPORT ENTMT GROUP INC | $1.2M | 53.9K | 0.25% | Added(+9.8%) |
| 46 | O OMNICOM GROUP INC | $1.2M | 16.0K | 0.24% | Added(+14.8%) |
| 47 | J JOHNSON & JOHNSON | $983K | 3.7K | 0.20% | Unchanged |
| 48 | P PAYCHEX INC | $859K | 8.7K | 0.18% | Unchanged |
| 49 | E ISHARES TR | $818K | 11.4K | 0.17% | Trimmed(-0.5%) |
| 50 | H HOME DEPOT INC | $768K | 2.7K | 0.16% | Added(+16.4%) |