O'Keefe Stevens Advisory, Inc.
Reported holdings as of Q2 2026, from 35 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $72.3M | 361,379 | -0.88pp | 35q | -0.9%-$629.7K | |
| CORNING INC | GLW | $39.3M | 153,868 | +2.04pp | 35q | -14.1%-$6.5M | |
| SPHERE ENTERTAINMENT CO | SPHR | $29.2M | 169,033 | +1.10pp | 13q | HELD | |
| WARRIOR MET COAL INC | HCC | $23.6M | 290,569 | -1.90pp | 28q | -0.7%-$165.2K | |
| QUALCOMM INC | QCOM | $23.3M | 126,261 | +0.13pp | 35q | -13.7%-$3.7M | |
| AERCAP HOLDINGS NV | AER | $22.4M | 153,702 | -0.38pp | 10q | +4.7%+$998.9K | |
| CALLAWAY GOLF CO | CALY | $22.3M | 1,188,723 | +0.55pp | 5q | +1.2%+$254.8K | |
| COMPASS MINERALS INTL INC | CMP | $19.7M | 631,272 | +0.51pp | 6q | +3.4%+$647.8K | |
| BGC GROUP INC | BGC | $19.6M | 1,833,931 | -0.34pp | 12q | +1.6%+$300.8K | |
| LOEWS CORP | L | $19.5M | 171,820 | -0.45pp | 35q | +2.2%+$409.5K | |
| AMGEN INC | AMGN | $18.7M | 51,752 | -0.66pp | 35q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.9M | 31,830 | -0.29pp | 35q | +6.1%+$910.2K | |
| WEYERHAEUSER CO | WY | $15.2M | 634,302 | -0.42pp | 35q | +8.4%+$1.2M | |
| FIVE POINT HOLDINGS LLC | FPH | $14.6M | 2,771,620 | +0.01pp | 35q | +11.0%+$1.4M | |
| BAXTER INTL INC | BAX | $14.3M | 672,101 | +0.60pp | 2q | +19.1%+$2.3M | |
| SOTERA HEALTH CO | SHC | $14.2M | 800,396 | - | new | NEW | |
| M & T BK CORP | MTB | $11.5M | 48,367 | -0.08pp | 35q | +1.3%+$143.5K | |
| UNION PAC CORP | UNP | $9.6M | 35,341 | +0.05pp | 35q | +10.3%+$899.8K | |
| PERRIGO CO PLC | PRGO | $8.7M | 835,655 | -0.17pp | 9q | +14.0%+$1.1M | |
| ARCOS DORADOS HLDGS INC | ARCO | $5.5M | 676,719 | -0.17pp | 35q | +7.1%+$362.6K | |
| STEPAN CO | SCL | $5.3M | 95,560 | +0.04pp | 35q | +12.4%+$587.2K | |
| ISHARES TR | IVV | $4.7M | 6,257 | -0.05pp | 2q | HELD | |
| PHILLIPS 66 | PSX | $4.5M | 26,568 | -0.22pp | 35q | +5.1%+$217.1K | |
| EXXON MOBIL CORP | XOMXXXX | $4.1M | 30,281 | -0.45pp | 35q | -2.1%-$88.7K | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,776 | -0.05pp | 35q | +1.5%+$52.7K | |
| TKO GROUP HOLDINGS INC | TKO | $2.0M | 10,095 | -0.07pp | 7q | +2.8%+$55.6K | |
| ENBRIDGE INC | ENB | $2.0M | 37,048 | -0.07pp | 10q | +2.4%+$46.3K | |
| SOUTHWEST GAS HLDGS INC | SWX | $2.0M | 22,572 | -0.06pp | 8q | +2.6%+$51.6K | |
| PFIZER INC | PFE | $1.9M | 80,568 | -0.18pp | 34q | -3.1%-$62.9K | |
| HUNTINGTON INGALLS INDS INC | HII | $1.8M | 6,603 | -0.22pp | 8q | +3.9%+$68.6K | |
| WILLIAMS COS INC | WMB | $1.7M | 22,409 | -0.05pp | 10q | +1.9%+$30.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 5,274 | -0.05pp | 10q | +3.0%+$45.4K | |
| COCA COLA CO | KO | $1.5M | 18,929 | -0.03pp | 10q | +2.6%+$39.5K | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 11,998 | -0.06pp | 10q | +3.3%+$48.4K | |
| STARBUCKS CORP | SBUX | $1.5M | 14,634 | -0.01pp | 10q | +3.7%+$53.2K | |
| BLACKROCK INC | BLK | $1.5M | 1,532 | -0.05pp | 7q | +3.1%+$44.2K | |
| ISHARES TR | IEFA | $1.5M | 15,151 | -0.04pp | 2q | HELD | |
| APPLE INC | AAPL | $1.5M | 5,020 | -0.02pp | 21q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.4M | 13,143 | -0.02pp | 10q | +4.2%+$56.4K | |
| SEAPORT ENTMT GROUP INC | SEG | $1.3M | 49,085 | +0.01pp | 5q | +3.0%+$37.6K | |
| GENUINE PARTS CO | GPC | $1.3M | 10,602 | -0.01pp | 10q | +3.4%+$41.1K | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,277 | -0.09pp | 10q | +3.6%+$40.3K | |
| MEDTRONIC PLC | MDT | $1.1M | 13,724 | -0.06pp | 10q | +3.9%+$40.1K | |
| CALUMET INC | CLMT | $1.0M | 28,975 | -0.04pp | 7q | +1.9%+$19.5K | |
| APA CORPORATION | APA | $1.0M | 31,776 | -0.12pp | 22q | HELD | |
| OMNICOM GROUP INC | OMC | $1.0M | 13,956 | -0.05pp | 10q | +2.1%+$20.6K | |
| JOHNSON & JOHNSON | JNJ | $942.7K | 3,712 | -0.03pp | 35q | HELD | |
| ISHARES TR | IJH | $881.5K | 11,432 | -0.01pp | 2q | HELD | |
| PAYCHEX INC | PAYX | $857.6K | 8,722 | -0.02pp | 35q | HELD | |
| HOME DEPOT INC | HD | $818.4K | 2,321 | -0.02pp | 2q | +2.4%+$19.0K | |
| ROCKWELL AUTOMATION INC | ROK | $792.1K | 1,600 | +0.02pp | 15q | HELD | |
| ISHARES TR | IJR | $756.2K | 5,099 | flat | 2q | HELD | |
| ISHARES INC | IEMG | $746.4K | 9,010 | flat | 2q | -0.6%-$4.6K | |
| ALPHABET INC | GOOG | $540.9K | 1,531 | flat | 10q | HELD | |
| MICROSOFT CORP | MSFT | $511.4K | 1,371 | -0.02pp | 14q | HELD | |
| SPDR SERIES TRUST | SPYV | $476.0K | 7,830 | -0.01pp | 2q | HELD | |
| OCTAVE INTELLIGENCE PLC | OCTLF | $460.7K | 28,261 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $456.1K | 3,154 | flat | 10q | HELD | |
| PROCTER & GAMBLE CO | PG | $407.4K | 2,778 | -0.02pp | 29q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $397.4K | 1,875 | -0.01pp | 35q | HELD | |
| APPLIED MATLS INC | AMAT | $361.5K | 500 | - | new | NEW | |
| MCDONALDS CORP | MCD | $351.4K | 1,300 | -0.03pp | 20q | HELD | |
| GE AEROSPACE | GE | $345.3K | 924 | +0.01pp | 5q | HELD | |
| BROADSTONE NET LEASE INC | BNL | $333.4K | 16,128 | flat | 9q | HELD | |
| MERCK & CO INC | MRK | $326.8K | 2,544 | -0.01pp | 32q | HELD | |
| ISHARES TR | EFV | $324.6K | 4,240 | -0.01pp | 2q | -1.2%-$3.9K | |
| ASTRONICS CORP | ATRO | $291.2K | 3,584 | flat | 2q | HELD | |
| SPDR SERIES TRUST | MDYV | $277.4K | 2,925 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $275.7K | 1,524 | -0.01pp | 12q | HELD | |
| ANALOG DEVICES INC | ADI | $267.3K | 673 | flat | 2q | HELD | |
| GE VERNOVA INC | GEV | $265.7K | 226 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $254.2K | 940 | -0.01pp | 15q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $245.9K | 2,665 | -0.01pp | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $240.3K | 4,170 | -0.01pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $235.7K | 2,449 | -0.01pp | 10q | HELD | |
| MICRON TECHNOLOGY INC | MU | $230.9K | 200 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $221.6K | 1,337 | -0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $220.3K | 321 | - | new | NEW | |
| NOVARTIS AG | NVS | $215.2K | 1,373 | -0.01pp | 2q | HELD | |
| EBAY INC. | EBAY | $202.2K | 1,809 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $200.9K | 567 | - | 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 | $97.1M | 19.9% |
| Mining & Metals | $82.5M | 16.9% |
| Insurance | $35.4M | 7.3% |
| Telecom & Media | $32.8M | 6.7% |
| Biotech & Pharma | $31.1M | 6.4% |
| Real Estate | $30.1M | 6.2% |
| Business Services | $24.5M | 5.0% |
| Industrials | $22.6M | 4.6% |
| Capital Markets | $21.3M | 4.4% |
| Banks & Lending | $15.5M | 3.2% |
| Medical Devices | $15.4M | 3.2% |
| Healthcare Services | $14.6M | 3.0% |
| Other sectors | $50.3M | 10.3% |
| Not classified | $14.4M | 3.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.