Universe · entity
O'Keefe Stevens Advisory, Inc.
Institutional manager (13F) · CIK 1780565
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $396M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $64M | 364,526 |
| 2 | WARRIOR MET COAL INC | $27M | 292,604 |
| 3 | CORNING INC | $24M | 179,167 |
| 4 | AERCAP HOLDINGS NV | $20M | 146,850 |
| 5 | SPHERE ENTERTAINMENT CO | $20M | 168,745 |
| 6 | QUALCOMM INC | $19M | 146,342 |
| 7 | AMGEN INC | $18M | 51,781 |
| 8 | LOEWS CORP | $18M | 168,203 |
| 9 | BGC GROUP INC | $18M | 1,805,789 |
| 10 | CALLAWAY GOLF CO | $16M | 1,175,164 |
| 11 | BERKSHIRE HATHAWAY INC DEL | $14M | 30,011 |
| 12 | WEYERHAEUSER CO | $14M | 585,347 |
| 13 | COMPASS MINERALS INTL INC | $14M | 610,462 |
| 14 | FIVE POINT HOLDINGS LLC | $12M | 2,497,050 |
| 15 | M & T BK CORP | $10M | 47,764 |
| 16 | BAXTER INTL INC | $9M | 564,440 |
| 17 | PERRIGO CO PLC | $8M | 733,294 |
| 18 | UNION PAC CORP | $8M | 32,033 |
| 19 | EXXON MOBIL CORP | $5M | 30,930 |
| 20 | ARCOS DORADOS HLDGS INC | $5M | 631,729 |
| 21 | PHILLIPS 66 | $5M | 25,284 |
| 22 | STEPAN CO | $4M | 85,021 |
| 23 | ISHARES TR | $4M | 6,268 |
| 24 | JPMORGAN CHASE & CO | $3M | 10,615 |
| 25 | HUNTINGTON INGALLS INDS INC | $2M | 6,358 |
| 26 | PFIZER INC | $2M | 83,179 |
| 27 | TKO GROUP HOLDINGS INC | $2M | 9,819 |
| 28 | ENBRIDGE INC | $2M | 36,193 |
| 29 | SOUTHWEST GAS HLDGS INC | $2M | 21,990 |
| 30 | WILLIAMS COS INC | $2M | 21,999 |
| 31 | DUKE ENERGY CORP NEW | $2M | 11,616 |
| 32 | AIR PRODUCTS AND CHEMICALS I | $1M | 5,119 |
| 33 | BLACKROCK INC | $1M | 1,486 |
| 34 | COCA COLA CO | $1M | 18,443 |
| 35 | ISHARES TR | $1M | 15,151 |
| 36 | APA CORPORATION | $1M | 31,772 |
| 37 | LOCKHEED MARTIN CORP | $1M | 2,198 |
| 38 | APPLE INC | $1M | 5,019 |
| 39 | STARBUCKS CORP | $1M | 14,113 |
| 40 | UNITED PARCEL SVCS INC | $1M | 12,618 |
| 41 | MEDTRONIC PLC | $1M | 13,212 |
| 42 | GENUINE PARTS CO | $1M | 10,254 |
| 43 | OMNICOM GROUP INC | $1M | 13,673 |
| 44 | SEAPORT ENTMT GROUP INC | $1M | 47,670 |
| 45 | CALUMET INC | $1M | 28,435 |
| 46 | JOHNSON & JOHNSON | $907k | 3,712 |
| 47 | PAYCHEX INC | $803k | 8,722 |
| 48 | ISHARES TR | $772k | 11,432 |
| 49 | HOME DEPOT INC | $746k | 2,267 |
| 50 | ROKU INC | $683k | 7,214 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.