OS
O'Keefe Stevens Advisory, Inc. 13F Filings & Institutional Holdings (Q3 2026)
O'Keefe Stevens Advisory, Inc.CIK: 0001780565
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$489.2M
Reporting period: 2026-09-30 · Number of holdings: 81
O'Keefe Stevens Advisory, Inc. disclosed 81 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $489.2M and a quarterly turnover rate of 22.0%.
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Personality snowflake
- Concentration
- 21.8
- Portfolio Stability
- 22.05
- Momentum
- 100
- Sector conviction
- 57.76
- Diversification
- 100
- Sizing Uniformity
- 81.41
O'Keefe Stevens Advisory, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 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 1.86), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLW
-2.5% -$16.2M
Add G22845104
+2367.6% $12.7M
Trim MTB
-97.9% -$11.3M
Add NVDA
-2.4% $8.3M
Trim SPHR
-0.4% -$6.6M
Trim CALY
+2.4% -$5.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.47% | +1.64% | -2.36% | |
| 2 | HCC | Warrior Met Coal Inc | Stock-Materials | 5.28% | +0.44% | +1.00% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 4.76% | -0.02% | +0.25% | |
| 4 | GLW | Corning Inc | Stock-Tech | 4.72% | -3.34% | -2.47% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.67% | +0.08% | +3.65% | |
| 6 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 4.63% | -1.37% | -0.43% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 4.50% | +0.66% | +0.97% | |
| 8 | BGC | Bgc Group Inc-a | Stock-Financials | 4.46% | +0.44% | +3.23% | |
| 9 | L | Loews CORP | Stock-Financials | 3.71% | -0.28% | +1.16% | |
| 10 | BAX | Baxter International Inc | Stock-Healthcare | 3.53% | +0.59% | +7.08% | |
| 11 | CALY | Callaway Golf Company | Stock-Other | 3.51% | -1.07% | +2.42% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.47% | +0.36% | +40.57% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | +0.06% | +2.74% | |
| 14 | SHC | Sotera Health Co | Stock-Other | 3.17% | +0.26% | +4.71% | |
| 15 | CMP | Compass Minerals Internation | Stock-Other | 2.96% | -1.07% | +4.10% | |
| 16 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 2.85% | -0.15% | +7.59% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.76% | +0.98% | +9.60% | |
| 18 | ✓ | Stock-Other | 2.69% | +2.60% | +2367.62% | ||
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.89% | -0.08% | -3.94% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.51% | +0.59% | +8.59% | |
| 21 | SCL | Stepan Co | Stock-Other | 1.27% | +0.18% | +4.08% | |
| 22 | ✓ | Stock-Other | 1.02% | +1.02% | NEW | ||
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.02% | -0.10% | +2.67% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.02% | -0.27% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.05% | +5.90% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | +0.11% | +8.09% | |
| 27 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.42% | +0.01% | +12.50% | |
| 28 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.42% | — | +14.13% | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.41% | +0.03% | +13.05% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.40% | -0.01% | +13.30% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.37% | +0.07% | +12.40% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | +0.05% | +9.64% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.34% | +0.02% | +14.62% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.34% | — | +10.05% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.04% | — | |
| 36 | CLMT | Calumet Inc | Stock-Other | 0.33% | +0.12% | +5.04% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | +0.01% | +13.48% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | +0.01% | +14.00% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.31% | +0.05% | +13.47% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | +15.23% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | +0.05% | +13.43% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | +0.03% | +14.19% | |
| 44 | APA | Apa CORP | Stock-Energy | 0.27% | +0.06% | +0.01% | |
| 45 | SEG | Seaport Entertainment Group | Stock-Other | 0.25% | -0.02% | +9.75% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.24% | +0.03% | +14.78% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.01% | — | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.18% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | -0.01% | -0.50% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.01% | +16.37% |
1–50 of 81
Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
+21.7%
- Stdev
- +15.4%
- Beta
- +1.01
- Alpha
- +3.4%
- Max Drawdown
- -12.5%
- Annualized Perf
- +28.2%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.71
- Stutzer
- +0.5
- Treynor
- +0.26
- Sterling
- +1.67
- Calmar
- +2.25
- Information Ratio
- +0.38
- Tracking Error
- +9.2%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +58.2%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.71
- Stdev Sectors
- +9.6%
- Skewness
- -0.1
- Kurtosis
- -0.71
- Upside Potential
- +5.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 81 | $489.2M | 22 | ||
| 2026 Q2 | 81 | $487.7M | 22 | ||
| 2026 Q1 | 76 | $404.7M | 26 | ||
| 2025 Q4 | 66 | $385.3M | 13 | ||
| 2025 Q3 | 67 | $369.3M | 32 | ||
| 2025 Q2 | 68 | $355.7M | 0 | ||
| 2025 Q1 | 68 | $305.0M | 100 | ||
| 2024 Q4 | 73 | $323.3M | 0 | ||
| 2024 Q3 | 72 | $330.5M | 0 | ||
| 2024 Q2 | 69 | $299.2M | 0 | ||
| 2024 Q1 | 66 | $304.7M | 0 | ||
| 2023 Q4 | 45 | $248.2M | 0 | ||
| 2023 Q3 | 44 | $219.7M | 0 | ||
| 2023 Q2 | 42 | $232.9M | 0 | ||
| 2023 Q1 | 40 | $202.5M | 0 | ||
| 2022 Q4 | 39 | $168.3M | 0 | ||
| 2022 Q3 | 37 | $147.8M | 0 | ||
| 2022 Q2 | 36 | $163.2M | 0 | ||
| 2022 Q1 | 38 | $205.1M | 0 | ||
| 2021 Q4 | 43 | $212.8M | 0 | ||
| 2021 Q3 | 42 | $182.8M | 0 | ||
| 2021 Q2 | 42 | $187.6M | 100 | ||
| 2021 Q1 | 38 | $159.3M | 27 | ||
| 2020 Q4 | 39 | $145.9M | 18 | ||
| 2020 Q3 | 37 | $128.4M | 13 | ||
| 2020 Q2 | 36 | $115.5M | 32 | ||
| 2019 Q4 | 39 | $132.2M | 17 | ||
| 2019 Q3 | 40 | $129.9M | 8 | ||
| 2019 Q2 | 41 | $133.9M | 17 | ||
| 2019 Q1 | 41 | $128.6M | 17 | ||
| 2018 Q4 | 39 | $111.1M | 25 | ||
| 2018 Q3 | 41 | $141.3M | 14 | ||
| 2018 Q2 | 39 | $125.5M | 38 | ||
| 2018 Q1 | 46 | $113.2M | 14 | ||
| 2017 Q4 | 45 | $110.4M | 30 | ||
| 2017 Q3 | 44 | $107.7M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
O'Keefe Stevens Advisory, Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Mckesson CORP (MCK); New buy: Vanguard Info Tech ETF (VGT); Sold out: Illinois Tool Works (ITW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.6% | +2367.62% | Add | |
| 2 | NVDA | Nvidia CORP | +1.6% | -2.36% | Trim |
| 3 | ✓ | +1% | NEW | New buy | |
| 4 | PRGO | Perrigo Company plc | +1% | +9.60% | Add |
| 5 | AMGN | Amgen Inc | +0.7% | +0.97% | Add |
| 6 | BAX | Baxter International Inc | +0.6% | +7.08% | Add |
| 7 | PSX | Phillips 66 | +0.6% | +8.59% | Add |
| 8 | HCC | Warrior Met Coal Inc | +0.4% | +1.00% | Add |
| 9 | BGC | Bgc Group Inc-a | +0.4% | +3.23% | Add |
| 10 | WY | Weyerhaeuser Co | +0.4% | +40.57% | Add |
| 11 | SHC | Sotera Health Co | +0.3% | +4.71% | Add |
| 12 | SCL | Stepan Co | +0.2% | +4.08% | Add |
| 13 | CLMT | Calumet Inc | +0.1% | +5.04% | Add |
| 14 | PFE | Pfizer Inc | +0.1% | +8.09% | Add |
| 15 | AER | AerCap Holdings N.V. | +0.1% | +3.65% | Add |
| 16 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 18 | BLK | Blackrock Inc | +0.1% | +12.40% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.74% | Add |
| 20 | APA | Apa CORP | +0.1% | +0.01% | Add |
| 21 | MDT | Medtronic plc | +0.1% | +13.43% | Add |
| 22 | GPC | Genuine Parts Co | +0.1% | +13.47% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +5.90% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +9.64% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +1.31% | Add |
| 26 | AAPL | Apple Inc | 0% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | NEW | New buy |
| 28 | LMT | Lockheed Martin CORP | 0% | +14.19% | Add |
| 29 | OMC | Omnicom Group | 0% | +14.78% | Add |
| 30 | HII | Huntington Ingalls Industrie | 0% | +13.05% | Add |
| 31 | APD | Air Products & Chemicals Inc | 0% | +14.62% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -0.27% | Trim |
| 33 | SWX | Southwest Gas Holdings Inc | 0% | +12.50% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +16.13% | Add |
| 35 | SBUX | Starbucks CORP | 0% | +13.48% | Add |
| 36 | CVX | Chevron CORP | 0% | +2.32% | Add |
| 37 | DUK | Duke Energy CORP | 0% | +14.00% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 39 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 40 | SCHW | Schwab (charles) CORP | 0% | +6.79% | Add |
| 41 | ADI | Analog Devices Inc | 0% | +4.61% | Add |
| 42 | TKO | Tko Group Holdings Inc | — | +14.13% | Add |
| 43 | PM | Philip Morris International | — | +5.77% | Add |
| 44 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 45 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 46 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 47 | EFV | Ishares Msci Eafe Value ETF | — | — | Unchanged |
| 48 | WMB | Williams Cos Inc | — | +10.05% | Add |
| 49 | NVS | Novartis Ag-sponsored Adr | — | +6.34% | Add |
| 50 | BNY | Bank Of New York Mellon CORP | — | +1.43% | Add |
1–50 of 85
Filing History
FAQ
What is O'Keefe Stevens Advisory, Inc. and what type of investor is it?
O'Keefe Stevens Advisory, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $489.2M, spread across 81 disclosed positions.
What are O'Keefe Stevens Advisory, Inc.'s largest equity positions?
Based on the latest 13F filing, O'Keefe Stevens Advisory, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $80.6M (16.5%)
2. Warrior Met Coal Inc (HCC) — $25.8M (5.3%)
3. Qualcomm Inc (QCOM) — $23.3M (4.8%)
4. Corning Inc (GLW) — $23.1M (4.7%)
5. AerCap Holdings N.V. (AER) — $22.9M (4.7%)
What changes did O'Keefe Stevens Advisory, Inc. make in its most recent portfolio filing?
In the latest reported quarter, O'Keefe Stevens Advisory, Inc. made 64 notable position adjustments: 4 new positions were initiated, 48 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Mckesson CORP (MCK); New buy: Vanguard Info Tech ETF (VGT); Sold out: Illinois Tool Works (ITW)
What sectors does O'Keefe Stevens Advisory, Inc. focus on?
O'Keefe Stevens Advisory, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Health Care: 16.0%
• Financials: 12.6%
• Industrials: 10.3%
• Materials: 7.5%
• Communication Services: 7.3%
Investment Profile
O'Keefe Stevens Advisory, Inc. returned an annualized 28.2% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.5% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$17.0M, now $80.6M), while trimming MCD over the same stretch (-$103.8K, still holding $300.2K).
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Developer Access
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