CIK: 0001780565
Total reported value
$487.7M
Reporting period: 2026-06-30 · Number of holdings: 81
O'Keefe Stevens Advisory, Inc. disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $487.7M and a quarterly turnover rate of 22.1%.
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O'Keefe Stevens Advisory, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
New buy SHC
Add GLW
-14.1% $14.9M
Trim HCC
-0.7% -$3.7M
Add SPHR
+0.2% $9.4M
Trim NVDA
-0.9% $8.7M
Trim AMGN
-0.1% $521.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.83% | -0.88% | -0.86% | |
| 2 | GLW | Corning INC | Stock-Tech | 8.06% | +2.04% | -14.12% | |
| 3 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 6.00% | +1.11% | +0.17% | |
| 4 | HCC | Warrior Met Coal INC | Stock-Materials | 4.84% | -1.89% | -0.70% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.78% | +0.12% | -13.72% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.59% | -0.39% | +4.67% | |
| 7 | CALY | Callaway Golf Company | Stock-Other | 4.58% | +0.55% | +1.15% | |
| 8 | CMP | Compass Minerals Internation | Stock-Other | 4.03% | +0.51% | +3.41% | |
| 9 | BGC | Bgc Group Inc-a | Stock-Financials | 4.02% | -0.34% | +1.56% | |
| 10 | L | Loews CORP | Stock-Financials | 3.99% | -0.45% | +2.15% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 3.84% | -0.66% | -0.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.27% | -0.28% | +6.06% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.11% | -0.42% | +8.36% | |
| 14 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 3.00% | +0.01% | +11.00% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 2.94% | +0.60% | +19.07% | |
| 16 | SHC | Sotera Health Co | Stock-Other | 2.91% | +2.91% | NEW | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 2.36% | -0.08% | +1.26% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.97% | +0.05% | +10.33% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.78% | -0.17% | +13.96% | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.12% | -0.17% | +7.12% | |
| 21 | SCL | Stepan Co | Stock-Other | 1.09% | +0.04% | +12.40% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.05% | -0.18% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.92% | -0.22% | +5.08% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.45% | -2.10% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.05% | +1.52% | |
| 26 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.42% | — | +2.81% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.41% | — | +2.36% | |
| 28 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.41% | — | +2.65% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | -0.18% | -3.14% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.38% | -0.22% | +3.85% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.34% | — | +1.86% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.32% | — | +3.03% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.03% | +2.64% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | — | +3.29% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | +3.69% | |
| 36 | BLK | Blackrock INC | Stock-Financials | 0.30% | — | +3.10% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.30% | -0.01% | +0.02% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | -0.02% | +4.16% | |
| 40 | SEG | Seaport Entertainment Group | Stock-Other | 0.27% | +0.02% | +2.97% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.26% | -0.01% | +3.39% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.09% | +3.59% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.22% | — | +3.88% | |
| 44 | CLMT | Calumet INC | Stock-Other | 0.21% | — | +1.90% | |
| 45 | APA | Apa CORP | Stock-Energy | 0.21% | -0.12% | +0.01% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.21% | — | +2.07% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | -0.01% | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.18% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | +2.38% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+23.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 81 | $487.7M | 22 | |
| 2026-03-31 | 76 | $404.7M | 26 | |
| 2025-12-31 | 66 | $385.3M | 13 | |
| 2025-09-30 | 67 | $369.3M | 32 | |
| 2025-06-30 | 68 | $355.7M | 0 | |
| 2025-03-31 | 68 | $305.0M | 100 | |
| 2024-12-31 | 73 | $323.3M | 0 | |
| 2024-09-30 | 72 | $330.5M | 0 | |
| 2024-06-30 | 69 | $299.2M | 0 | |
| 2024-03-31 | 66 | $304.7M | 0 | |
| 2023-12-31 | 45 | $248.2M | 0 | |
| 2023-09-30 | 44 | $219.7M | 0 | |
| 2023-06-30 | 42 | $232.9M | 0 | |
| 2023-03-31 | 40 | $202.5M | 0 | |
| 2022-12-31 | 39 | $168.3M | 0 | |
| 2022-09-30 | 37 | $147.8M | 0 | |
| 2022-06-30 | 36 | $163.2M | 0 | |
| 2022-03-31 | 38 | $205.1M | 0 | |
| 2021-12-31 | 43 | $212.8M | 0 | |
| 2021-09-30 | 42 | $182.8M | 0 | |
| 2021-06-30 | 42 | $187.6M | 100 | |
| 2021-03-31 | 38 | $159.3M | 27 | |
| 2020-12-31 | 39 | $145.9M | 18 | |
| 2020-09-30 | 37 | $128.4M | 13 | |
| 2020-06-30 | 36 | $115.5M | 32 | |
| 2019-12-31 | 39 | $132.2M | 17 | |
| 2019-09-30 | 40 | $129.9M | 8 | |
| 2019-06-30 | 41 | $133.9M | 17 | |
| 2019-03-31 | 41 | $128.6M | 17 | |
| 2018-12-31 | 39 | $111.1M | 25 | |
| 2018-09-30 | 41 | $141.3M | 14 | |
| 2018-06-30 | 39 | $125.5M | 38 | |
| 2018-03-31 | 46 | $113.2M | 14 | |
| 2017-12-31 | 45 | $110.4M | 30 | |
| 2017-09-30 | 44 | $107.7M | — |
O'Keefe Stevens Advisory, Inc.'s most significant position changes for 2026-06-30: New buy: Sotera Health Co (SHC); Sold out: Roku INC (ROKU); New buy: ; New buy: Applied Materials INC (AMAT); Sold out: Alibaba Group Holding-sp Adr (BABA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +2.9% | NEW | New buy |
| 2 | GLW | Corning INC | +2% | -14.12% | Trim |
| 3 | SPHR | Sphere Entertainment Co | +1.1% | +0.17% | Add |
| 4 | BAX | Baxter International INC | +0.6% | +19.07% | Add |
| 5 | CALY | Callaway Golf Company | +0.6% | +1.15% | Add |
| 6 | CMP | Compass Minerals Internation | +0.5% | +3.41% | Add |
| 7 | QCOM | Qualcomm INC | +0.1% | -13.72% | Trim |
| 8 | ✓ | +0.1% | NEW | New buy | |
| 9 | AMAT | Applied Materials INC | +0.1% | NEW | New buy |
| 10 | UNP | Union Pacific CORP | +0.1% | +10.33% | Add |
| 11 | GEV | GE Vernova INC | +0.1% | NEW | New buy |
| 12 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 14 | SCL | Stepan Co | 0% | +12.40% | Add |
| 15 | EBAY | Ebay INC | 0% | NEW | New buy |
| 16 | GD | General Dynamics CORP | 0% | NEW | New buy |
| 17 | SEG | Seaport Entertainment Group | 0% | +2.97% | Add |
| 18 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 19 | FPH | Five Point Holdings Llc-cl A | 0% | +11.00% | Add |
| 20 | SBUX | Starbucks CORP | — | +3.69% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 23 | AAPL | Apple INC | 0% | +0.02% | Add |
| 24 | GPC | Genuine Parts Co | 0% | +3.39% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | -0.62% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 27 | UPS | United Parcel Service-cl B | 0% | +4.16% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +2.64% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.18% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +1.52% | Add |
| 31 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 32 | MTB | M & T Bank CORP | -0.1% | +1.26% | Add |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | Sold out |
| 34 | LMT | Lockheed Martin CORP | -0.1% | +3.59% | Add |
| 35 | APA | Apa CORP | -0.1% | +0.01% | Add |
| 36 | PRGO | Perrigo Company plc | -0.2% | +13.96% | Add |
| 37 | ROKU | Roku INC | -0.2% | EXIT | Sold out |
| 38 | ARCO | Arcos Dorados Holdings Inc. | -0.2% | +7.12% | Add |
| 39 | PFE | Pfizer INC | -0.2% | -3.14% | Trim |
| 40 | HII | Huntington Ingalls Industrie | -0.2% | +3.85% | Add |
| 41 | PSX | Phillips 66 | -0.2% | +5.08% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +6.06% | Add |
| 43 | BGC | Bgc Group Inc-a | -0.3% | +1.56% | Add |
| 44 | AER | AerCap Holdings N.V. | -0.4% | +4.67% | Add |
| 45 | WY | Weyerhaeuser Co | -0.4% | +8.36% | Add |
| 46 | L | Loews CORP | -0.5% | +2.15% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.5% | -2.10% | Trim |
| 48 | AMGN | Amgen INC | -0.7% | -0.06% | Trim |
| 49 | NVDA | Nvidia CORP | -0.9% | -0.86% | Trim |
| 50 | HCC | Warrior Met Coal INC | -1.9% | -0.70% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2019-07-08 | 13F-HR | View on EDGAR |
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