O'Keefe Stevens Advisory, Inc.

Est. AUM

$404.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$63.6M	364526	15.71%	SOLE
2	WARRIOR MET COAL INC	COM	$27.3M	292604	6.73%	SOLE
3	CORNING INC	COM	$24.4M	179167	6.02%	SOLE
4	AERCAP HOLDINGS NV	SHS	$20.1M	146850	4.98%	SOLE
5	SPHERE ENTERTAINMENT CO	CL A	$19.8M	168745	4.89%	SOLE
6	QUALCOMM INC	COM	$18.8M	146342	4.66%	SOLE
7	AMGEN INC	COM	$18.2M	51781	4.50%	SOLE
8	LOEWS CORP	COM	$18.0M	168203	4.44%	SOLE
9	BGC GROUP INC	CL A	$17.7M	1805789	4.36%	SOLE
10	CALLAWAY GOLF CO	COM	$16.3M	1175164	4.03%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.4M	30011	3.55%	SOLE
12	WEYERHAEUSER CO	COM NEW	$14.3M	585347	3.53%	SOLE
13	COMPASS MINERALS INTL INC	COM	$14.3M	610462	3.52%	SOLE
14	FIVE POINT HOLDINGS LLC	COM CL A	$12.1M	2497050	2.99%	SOLE
15	M & T BK CORP	COM	$9.9M	47764	2.44%	SOLE
16	BAXTER INTL INC	COM	$9.5M	564440	2.34%	SOLE
17	PERRIGO CO PLC	SHS	$7.9M	733294	1.95%	SOLE
18	UNION PAC CORP	COM	$7.8M	32033	1.92%	SOLE
19	EXXON MOBIL CORP	COM	$5.2M	30930	1.30%	SOLE
20	ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$5.2M	631729	1.29%	SOLE
21	PHILLIPS 66	COM	$4.6M	25284	1.14%	SOLE
22	STEPAN CO	COM	$4.2M	85021	1.05%	SOLE
23	ISHARES TR	CORE S&P500 ETF	$4.1M	6268	1.01%	SOLE
24	JPMORGAN CHASE & CO	COM	$3.1M	10615	0.77%	SOLE
25	HUNTINGTON INGALLS INDS INC	COM	$2.4M	6358	0.60%	SOLE
26	PFIZER INC	COM	$2.3M	83179	0.58%	SOLE
27	TKO GROUP HOLDINGS INC	CL A	$2.0M	9819	0.49%	SOLE
28	ENBRIDGE INC	COM	$2.0M	36193	0.48%	SOLE
29	SOUTHWEST GAS HLDGS INC	COM	$1.9M	21990	0.47%	SOLE
30	WILLIAMS COS INC	COM	$1.6M	21999	0.40%	SOLE
31	DUKE ENERGY CORP NEW	COM NEW	$1.5M	11616	0.38%	SOLE
32	AIR PRODUCTS AND CHEMICALS I	COM	$1.5M	5119	0.37%	SOLE
33	BLACKROCK INC	COM	$1.4M	1486	0.35%	SOLE
34	COCA COLA CO	COM	$1.4M	18443	0.35%	SOLE
35	ISHARES TR	CORE MSCI EAFE	$1.4M	15151	0.34%	SOLE
36	APA CORPORATION	COM	$1.3M	31772	0.33%	SOLE
37	LOCKHEED MARTIN CORP	COM	$1.3M	2198	0.33%	SOLE
38	APPLE INC	COM	$1.3M	5019	0.31%	SOLE
39	STARBUCKS CORP	COM	$1.3M	14113	0.31%	SOLE
40	UNITED PARCEL SVCS INC	CL B	$1.2M	12618	0.31%	SOLE
41	MEDTRONIC PLC	SHS	$1.1M	13212	0.28%	SOLE
42	GENUINE PARTS CO	COM	$1.1M	10254	0.27%	SOLE
43	OMNICOM GROUP INC	COM	$1.0M	13673	0.25%	SOLE
44	SEAPORT ENTMT GROUP INC	COMMON STOCK	$1.0M	47670	0.25%	SOLE
45	CALUMET INC	COM	$1.0M	28435	0.25%	SOLE
46	JOHNSON & JOHNSON	COM	$907K	3712	0.22%	SOLE
47	PAYCHEX INC	COM	$803K	8722	0.20%	SOLE
48	ISHARES TR	CORE S&P MCP ETF	$772K	11432	0.19%	SOLE
49	HOME DEPOT INC	COM	$746K	2267	0.18%	SOLE
50	ROKU INC	COM CL A	$683K	7214	0.17%	SOLE

1–50 of 76

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.