# O'Keefe Stevens Advisory, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1780565. Source: https://holderbook.com/funds/1780565-o-keefe-stevens-advisory-inc/

- Reported value: $489.2M
- Positions: 81
- Weight of the ten largest: 56.7%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $80.6M | 352,864 | 16.5% | 36 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $25.8M | 293,482 | 5.3% | 29 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $23.3M | 126,574 | 4.8% | 36 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $23.1M | 150,063 | 4.7% | 36 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $22.9M | 159,319 | 4.7% | 11 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $22.6M | 168,299 | 4.6% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $22.0M | 52,256 | 4.5% | 36 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $21.8M | 1,893,192 | 4.5% | 13 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $18.2M | 173,817 | 3.7% | 36 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $17.3M | 719,676 | 3.5% | 3 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $17.2M | 1,217,521 | 3.5% | 6 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $17.0M | 891,666 | 3.5% | 36 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.3M | 32,701 | 3.3% | 36 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $15.5M | 838,114 | 3.2% | 2 |
| COMPASS MINERALS INTL INC | [CMP](https://holderbook.com/stocks/CMP/) | $14.5M | 657,161 | 3.0% | 7 |
| FIVE POINT HOLDINGS LLC | [FPH](https://holderbook.com/stocks/FPH/) | $14.0M | 2,982,033 | 2.9% | 36 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $13.5M | 915,885 | 2.8% | 10 |
| OCTAVE INTELLIGENCE PLC | [OCTLF](https://holderbook.com/stocks/OCTLF/) | $13.2M | 697,374 | 2.7% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.2M | 33,949 | 1.9% | 36 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $7.4M | 28,851 | 1.5% | 36 |
| STEPAN CO | [SCL](https://holderbook.com/stocks/SCL/) | $6.2M | 99,461 | 1.3% | 36 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.0M | 30,655 | 1.0% | 1 |
| ARCOS DORADOS HLDGS INC | [ARCO](https://holderbook.com/stocks/ARCO/) | $5.0M | 694,787 | 1.0% | 36 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.8M | 6,240 | 1.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,412 | 0.8% | 36 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.5M | 87,085 | 0.5% | 35 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $2.1M | 25,394 | 0.4% | 9 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $2.1M | 11,521 | 0.4% | 8 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $2.0M | 7,465 | 0.4% | 9 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.0M | 41,975 | 0.4% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.8M | 1,722 | 0.4% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 20,754 | 0.4% | 11 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.7M | 6,045 | 0.3% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.7M | 24,660 | 0.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,020 | 0.3% | 22 |
| CALUMET INC | [CLMT](https://holderbook.com/stocks/CLMT/) | $1.6M | 30,435 | 0.3% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.6M | 16,606 | 0.3% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.6M | 13,678 | 0.3% | 11 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.5M | 12,030 | 0.3% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 15,151 | 0.3% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.4M | 15,145 | 0.3% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.3M | 15,567 | 0.3% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.3M | 2,600 | 0.3% | 11 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $1.3M | 31,779 | 0.3% | 23 |
| SEAPORT ENTMT GROUP INC | [SEG](https://holderbook.com/stocks/SEG/) | $1.2M | 53,869 | 0.3% | 6 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.2M | 16,018 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $982.7K | 3,712 | 0.2% | 36 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $859.1K | 8,722 | 0.2% | 36 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $818.4K | 11,375 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $768.4K | 2,701 | 0.2% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $731.3K | 9,010 | 0.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $712.4K | 1,389 | 0.1% | 15 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $696.5K | 1,600 | 0.1% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $693.7K | 5,099 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $605.8K | 1,778 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $478.6K | 7,830 | 0.1% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $462.7K | 3,199 | 0.1% | 11 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $437.0K | 1,875 | 0.1% | 36 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $403.6K | 2,778 | 0.1% | 30 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $382.2K | 448 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $379.9K | 3,023 | 0.1% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $335.6K | 4,240 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $307.6K | 1,612 | 0.1% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $300.2K | 1,300 | 0.1% | 21 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $298.4K | 16,128 | 0.1% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $288.7K | 924 | 0.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $279.4K | 1,368 | 0.1% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $279.3K | 704 | 0.1% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $278.2K | 2,846 | 0.1% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $260.2K | 4,170 | 0.1% | 4 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $258.9K | 2,925 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $256.9K | 2,449 | 0.1% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $255.7K | 500 | 0.1% | 2 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $241.6K | 3,584 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $225.4K | 322 | 0.0% | 2 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $217.9K | 1,001 | 0.0% | 36 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $215.0K | 226 | 0.0% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $213.0K | 200 | 0.0% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $208.2K | 1,460 | 0.0% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $202.1K | 1,391 | 0.0% | 33 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $200.7K | 536 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.7% | 100% |
| Q1 2026 | +6.4% | -4.6% | +11.0% | 100% |
| Q4 2025 | +4.3% | +2.4% | +2.0% | 100% |
| Q3 2025 | +11.6% | +7.8% | +3.7% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.1% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $489.2M | 81 |
| Q2 2026 | $487.7M | 81 |
| Q1 2026 | $404.7M | 76 |
| Q4 2025 | $385.3M | 66 |
| Q3 2025 | $369.3M | 67 |
| Q2 2025 | $355.7M | 68 |
| Q1 2025 | $305.0M | 68 |
| Q4 2024 | $323.3M | 73 |
| Q3 2024 | $330.5M | 72 |
| Q2 2024 | $299.2M | 69 |
| Q1 2024 | $304.7M | 66 |
| Q4 2023 | $248.2M | 45 |