O'Keefe Stevens Advisory, Inc.
Reported holdings as of Q3 2026, from 36 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $80.6M | 352,864 | +1.65pp | 36q | -2.4%-$1.9M | |
| WARRIOR MET COAL INC | HCC | $25.8M | 293,482 | +0.45pp | 29q | +1.0%+$256.5K | |
| QUALCOMM INC | QCOM | $23.3M | 126,574 | -0.02pp | 36q | HELD | |
| CORNING INC | GLW | $23.1M | 150,063 | -3.34pp | 36q | -2.5%-$585.1K | |
| AERCAP HOLDINGS NV | AER | $22.9M | 159,319 | +0.08pp | 11q | +3.7%+$806.2K | |
| SPHERE ENTERTAINMENT CO | SPHR | $22.6M | 168,299 | -1.37pp | 14q | HELD | |
| AMGEN INC | AMGN | $22.0M | 52,256 | +0.66pp | 36q | +1.0%+$212.4K | |
| BGC GROUP INC | BGC | $21.8M | 1,893,192 | +0.44pp | 13q | +3.2%+$683.3K | |
| LOEWS CORP | L | $18.2M | 173,817 | -0.28pp | 36q | +1.2%+$208.5K | |
| BAXTER INTL INC | BAX | $17.3M | 719,676 | +0.59pp | 3q | +7.1%+$1.1M | |
| CALLAWAY GOLF CO | CALY | $17.2M | 1,217,521 | -1.07pp | 6q | +2.4%+$405.8K | |
| WEYERHAEUSER CO | WY | $17.0M | 891,666 | +0.36pp | 36q | +40.6%+$4.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.3M | 32,701 | +0.06pp | 36q | +2.7%+$433.7K | |
| SOTERA HEALTH CO | SHC | $15.5M | 838,114 | +0.25pp | 2q | +4.7%+$697.4K | |
| COMPASS MINERALS INTL INC | CMP | $14.5M | 657,161 | -1.07pp | 7q | +4.1%+$570.6K | |
| FIVE POINT HOLDINGS LLC | FPH | $14.0M | 2,982,033 | -0.14pp | 36q | +7.6%+$984.7K | |
| PERRIGO CO PLC | PRGO | $13.5M | 915,885 | +0.98pp | 10q | +9.6%+$1.2M | |
| OCTAVE INTELLIGENCE PLC | OCTLF | $13.2M | 697,374 | +2.60pp | 2q | +2367.6%+$12.6M | |
| UNION PAC CORP | UNP | $9.2M | 33,949 | -0.08pp | 36q | -3.9%-$378.8K | |
| PHILLIPS 66 | PSX | $7.4M | 28,851 | +0.58pp | 36q | +8.6%+$582.9K | |
| STEPAN CO | SCL | $6.2M | 99,461 | +0.18pp | 36q | +4.1%+$243.3K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $5.0M | 30,655 | - | new | NEW | |
| ARCOS DORADOS HLDGS INC | ARCO | $5.0M | 694,787 | -0.10pp | 36q | +2.7%+$129.2K | |
| ISHARES TR | IVV | $4.8M | 6,240 | +0.02pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,412 | +0.05pp | 36q | +5.9%+$210.4K | |
| PFIZER INC | PFE | $2.5M | 87,085 | +0.11pp | 35q | +8.1%+$185.9K | |
| SOUTHWEST GAS HLDGS INC | SWX | $2.1M | 25,394 | +0.01pp | 9q | +12.5%+$230.1K | |
| TKO GROUP HOLDINGS INC | TKO | $2.1M | 11,521 | +0.01pp | 8q | +14.1%+$256.3K | |
| HUNTINGTON INGALLS INDS INC | HII | $2.0M | 7,465 | +0.03pp | 9q | +13.1%+$230.2K | |
| ENBRIDGE INC | ENB | $2.0M | 41,975 | -0.01pp | 11q | +13.3%+$229.1K | |
| BLACKROCK INC | BLK | $1.8M | 1,722 | +0.07pp | 8q | +12.4%+$201.1K | |
| COCA COLA CO | KO | $1.8M | 20,754 | +0.05pp | 11q | +9.6%+$157.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.7M | 6,045 | +0.03pp | 11q | +14.6%+$214.5K | |
| WILLIAMS COS INC | WMB | $1.7M | 24,660 | flat | 11q | +10.0%+$153.0K | |
| APPLE INC | AAPL | $1.7M | 5,020 | +0.04pp | 22q | HELD | |
| CALUMET INC | CLMT | $1.6M | 30,435 | +0.11pp | 8q | +5.0%+$76.5K | |
| STARBUCKS CORP | SBUX | $1.6M | 16,606 | +0.01pp | 11q | +13.5%+$185.3K | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 13,678 | +0.01pp | 11q | +14.0%+$191.5K | |
| GENUINE PARTS CO | GPC | $1.5M | 12,030 | +0.05pp | 11q | +13.5%+$179.6K | |
| ISHARES TR | IEFA | $1.5M | 15,151 | flat | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.4M | 15,145 | flat | 11q | +15.2%+$187.1K | |
| MEDTRONIC PLC | MDT | $1.3M | 15,567 | +0.05pp | 11q | +13.4%+$159.0K | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,600 | +0.03pp | 11q | +14.2%+$164.5K | |
| APA CORPORATION | APA | $1.3M | 31,779 | +0.06pp | 23q | HELD | |
| SEAPORT ENTMT GROUP INC | SEG | $1.2M | 53,869 | -0.02pp | 6q | +9.7%+$109.5K | |
| OMNICOM GROUP INC | OMC | $1.2M | 16,018 | +0.03pp | 11q | +14.8%+$151.8K | |
| JOHNSON & JOHNSON | JNJ | $982.7K | 3,712 | +0.01pp | 36q | HELD | |
| PAYCHEX INC | PAYX | $859.1K | 8,722 | flat | 36q | HELD | |
| ISHARES TR | IJH | $818.4K | 11,375 | -0.01pp | 3q | HELD | |
| HOME DEPOT INC | HD | $768.4K | 2,701 | -0.01pp | 3q | +16.4%+$108.1K | |
| ISHARES INC | IEMG | $731.3K | 9,010 | flat | 3q | HELD | |
| MICROSOFT CORP | MSFT | $712.4K | 1,389 | +0.04pp | 15q | +1.3%+$9.2K | |
| ROCKWELL AUTOMATION INC | ROK | $696.5K | 1,600 | -0.02pp | 16q | HELD | |
| ISHARES TR | IJR | $693.7K | 5,099 | -0.01pp | 3q | HELD | |
| ALPHABET INC | GOOG | $605.8K | 1,778 | +0.01pp | 11q | +16.1%+$84.2K | |
| SPDR SERIES TRUST | SPYV | $478.6K | 7,830 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $462.7K | 3,199 | flat | 11q | +1.4%+$6.5K | |
| QUEST DIAGNOSTICS INC | DGX | $437.0K | 1,875 | +0.01pp | 36q | HELD | |
| PROCTER & GAMBLE CO | PG | $403.6K | 2,778 | flat | 30q | HELD | |
| MCKESSON CORP | MCK | $382.2K | 448 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $379.9K | 3,023 | - | new | NEW | |
| ISHARES TR | EFV | $335.6K | 4,240 | flat | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $307.6K | 1,612 | +0.01pp | 13q | +5.8%+$16.8K | |
| MCDONALDS CORP | MCD | $300.2K | 1,300 | -0.01pp | 21q | HELD | |
| BROADSTONE NET LEASE INC | BNL | $298.4K | 16,128 | -0.01pp | 10q | HELD | |
| GE AEROSPACE | GE | $288.7K | 924 | -0.01pp | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $279.4K | 1,368 | +0.01pp | 5q | +2.3%+$6.3K | |
| ANALOG DEVICES INC | ADI | $279.3K | 704 | flat | 3q | +4.6%+$12.3K | |
| SCHWAB CHARLES CORP | SCHW | $278.2K | 2,846 | +0.01pp | 7q | +6.8%+$17.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $260.2K | 4,170 | flat | 4q | HELD | |
| SPDR SERIES TRUST | MDYV | $258.9K | 2,925 | flat | 3q | HELD | |
| DISNEY WALT CO | DIS | $256.9K | 2,449 | flat | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $255.7K | 500 | -0.02pp | 2q | HELD | |
| ASTRONICS CORP | ATRO | $241.6K | 3,584 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $225.4K | 322 | flat | 2q | HELD | |
| M & T BK CORP | MTB | $217.9K | 1,001 | -2.32pp | 36q | -97.9%-$10.3M | |
| GE VERNOVA INC | GEV | $215.0K | 226 | -0.01pp | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $213.0K | 200 | flat | 2q | HELD | |
| NOVARTIS AG | NVS | $208.2K | 1,460 | flat | 3q | +6.3%+$12.4K | |
| MERCK & CO INC | MRK | $202.1K | 1,391 | -0.03pp | 33q | -45.3%-$167.5K | |
| VANGUARD INDEX FDS | VTI | $200.7K | 536 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $105.1M | 21.5% |
| Mining & Metals | $63.4M | 13.0% |
| Biotech & Pharma | $39.7M | 8.1% |
| Insurance | $34.4M | 7.0% |
| Real Estate | $31.2M | 6.4% |
| Telecom & Media | $26.2M | 5.4% |
| Business Services | $24.9M | 5.1% |
| Capital Markets | $23.9M | 4.9% |
| Energy | $19.3M | 3.9% |
| Medical Devices | $18.6M | 3.8% |
| Industrials | $17.2M | 3.5% |
| Healthcare Services | $15.9M | 3.3% |
| Other sectors | $45.7M | 9.4% |
| Not classified | $23.5M | 4.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $489.2M | 81 | 4 | 45 | 5 | 4 | 56.7% | 9 |
| Q2 2026 | $487.7M | 81 | 8 | 34 | 8 | 3 | 59.7% | 13 |
| Q1 2026 | $404.7M | 76 | 13 | 39 | 6 | 3 | 60.3% | 7 |
| Q4 2025 | $385.3M | 66 | 2 | 29 | 11 | 3 | 63.6% | 8 |
| Q3 2025 | $369.3M | 67 | 1 | 37 | 10 | 2 | 63.5% | 14 |
| Q2 2025 | $355.7M | 68 | 4 | 47 | 5 | 4 | 60.9% | 22 |
| Q1 2025 | $305.0M | 68 | 3 | 47 | 4 | 8 | 60.6% | 9 |
| Q4 2024 | $323.3M | 73 | 4 | 44 | 9 | 3 | 60.4% | 15 |
| Q3 2024 | $330.5M | 72 | 7 | 43 | 7 | 4 | 59.7% | 8 |
| Q2 2024 | $299.2M | 69 | 6 | 41 | 5 | 3 | 64.1% | 10 |
| Q1 2024 | $304.7M | 66 | 23 | 22 | 6 | 2 | 66.7% | 11 |
| Q4 2023 | $248.2M | 45 | 2 | 20 | 8 | 1 | 64.2% | 5 |
| Q3 2023 | $219.7M | 44 | 4 | 21 | 7 | 2 | 63.1% | 18 |
| Q2 2023 | $232.9M | 42 | 2 | 24 | 8 | 0 | 69.5% | 6 |
| Q1 2023 | $202.5M | 40 | 2 | 17 | 12 | 1 | 70.2% | 11 |
| Q4 2022 | $168.3M | 39 | 3 | 19 | 6 | 1 | 67.4% | 10 |
| Q3 2022 | $147.8M | 37 | 3 | 15 | 1 | 2 | 66.9% | 11 |
| Q2 2022 | $163.2M | 36 | 1 | 15 | 1 | 3 | 67.6% | 8 |
| Q1 2022 | $205.1M | 38 | 1 | 11 | 13 | 6 | 71.4% | 13 |
| Q4 2021 | $212.8M | 43 | 2 | 11 | 10 | 1 | 70.5% | 14 |
| Q3 2021 | $182.8M | 42 | 2 | 15 | 8 | 2 | 65.9% | 12 |
| Q2 2021 | $187.6M | 42 | 5 | 10 | 1 | 1 | 66.5% | 12 |
| Q1 2021 | $159.3M | 38 | 3 | 8 | 4 | 4 | 68.6% | 12 |
| Q4 2020 | $145.9M | 39 | 2 | 3 | 21 | 0 | 67.6% | 12 |
| Q3 2020 | $128.4M | 37 | 1 | 15 | 10 | 0 | 70.4% | 8 |
| Q2 2020 | $115.5M | 36 | 0 | 6 | 28 | 3 | 70.8% | 8 |
| Q4 2019 | $238.7M | 39 | 1 | 30 | 7 | 2 | 68.5% | 6 |
| Q3 2019 | $129.9M | 40 | 0 | 18 | 5 | 1 | 57.4% | 7 |
| Q2 2019 | $133.9M | 41 | 3 | 23 | 5 | 3 | 56.2% | 8 |
| Q1 2019 | $128.6M | 41 | 3 | 21 | 6 | 1 | 55.4% | 99 |
| Q4 2018 | $111.1M | 39 | 0 | 13 | 12 | 2 | 55.6% | 189 |
| Q3 2018 | $141.3M | 41 | 2 | 12 | 3 | 0 | 56.2% | 281 |
| Q2 2018 | $125.5M | 39 | 3 | 19 | 7 | 10 | 56.8% | 373 |
| Q1 2018 | $113.2M | 46 | 3 | 19 | 5 | 2 | 52.0% | 464 |
| Q4 2017 | $110.4M | 45 | 5 | 22 | 4 | 4 | 52.6% | 554 |
| Q3 2017 | $107.7M | 44 | 0 | 0 | 0 | 0 | 54.6% | 646 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.