O'Keefe Stevens Advisory, Inc. — 13F Holdings & Portfolio
CIK 1780565 · latest 13F-HR filed 2026-04-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$404.7M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+13 / −3 / ↑36 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WEYERHAEUSER CO$7.4M +105.8%
- PERRIGO CO PLC$5.5M +237.2%
- SPHERE ENTERTAINMENT CO$3.9M +24.3%
- BGC GROUP INC$2.7M +17.9%
- CALLAWAY GOLF CO$2.7M +19.7%
Top Trims
- ALIBABA GROUP HLDG LTD-$12.0M -97.1%
- QUALCOMM INC-$5.4M -22.3%
- NVIDIA CORPORATION-$4.6M -6.8%
- CORNING INC-$3.0M -10.9%
- FIVE POINT HOLDINGS LLC-$1.0M -7.7%
New Positions
- BAXTER INTL INC$9.5M
- ISHARES TR$4.1M
- ISHARES TR$1.4M
- ISHARES TR$772.0K
- HOME DEPOT INC$745.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $63.6M | 15.71% | 364,526 | SH |
| 2 | WARRIOR MET COAL INC | HCC | 93627C101 | $27.3M | 6.73% | 292,604 | SH |
| 3 | CORNING INC | GLW | 219350105 | $24.4M | 6.02% | 179,167 | SH |
| 4 | AERCAP HOLDINGS NV | AER | N00985106 | $20.1M | 4.98% | 146,850 | SH |
| 5 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $19.8M | 4.89% | 168,745 | SH |
| 6 | QUALCOMM INC | QCOM | 747525103 | $18.8M | 4.66% | 146,342 | SH |
| 7 | AMGEN INC | AMGN | 031162100 | $18.2M | 4.50% | 51,781 | SH |
| 8 | LOEWS CORP | L | 540424108 | $18.0M | 4.44% | 168,203 | SH |
| 9 | BGC GROUP INC | BGC | 088929104 | $17.7M | 4.36% | 1,805,789 | SH |
| 10 | CALLAWAY GOLF CO | CALY | 131193104 | $16.3M | 4.03% | 1,175,164 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.4M | 3.55% | 30,011 | SH |
| 12 | WEYERHAEUSER CO | WY | 962166104 | $14.3M | 3.53% | 585,347 | SH |
| 13 | COMPASS MINERALS INTL INC | CMP | 20451N101 | $14.3M | 3.52% | 610,462 | SH |
| 14 | FIVE POINT HOLDINGS LLC | FPH | 33833Q106 | $12.1M | 2.99% | 2,497,050 | SH |
| 15 | M & T BK CORP | MTB | 55261F104 | $9.9M | 2.44% | 47,764 | SH |
| 16 | BAXTER INTL INC | BAX | 071813109 | $9.5M | 2.34% | 564,440 | SH |
| 17 | PERRIGO CO PLC | PRGO | G97822103 | $7.9M | 1.95% | 733,294 | SH |
| 18 | UNION PAC CORP | UNP | 907818108 | $7.8M | 1.92% | 32,033 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $5.2M | 1.30% | 30,930 | SH |
| 20 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $5.2M | 1.29% | 631,729 | SH |
| 21 | PHILLIPS 66 | PSX | 718546104 | $4.6M | 1.14% | 25,284 | SH |
| 22 | STEPAN CO | SCL | 858586100 | $4.2M | 1.05% | 85,021 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $4.1M | 1.01% | 6,268 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.77% | 10,615 | SH |
| 25 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $2.4M | 0.60% | 6,358 | SH |
| 26 | PFIZER INC | PFE | 717081103 | $2.3M | 0.58% | 83,179 | SH |
| 27 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $2.0M | 0.49% | 9,819 | SH |
| 28 | ENBRIDGE INC | ENB | 29250N105 | $2.0M | 0.48% | 36,193 | SH |
| 29 | SOUTHWEST GAS HLDGS INC | SWX | 844895102 | $1.9M | 0.47% | 21,990 | SH |
| 30 | WILLIAMS COS INC | WMB | 969457100 | $1.6M | 0.40% | 21,999 | SH |
| 31 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.5M | 0.38% | 11,616 | SH |
| 32 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.5M | 0.37% | 5,119 | SH |
| 33 | BLACKROCK INC | BLK | 09290D101 | $1.4M | 0.35% | 1,486 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $1.4M | 0.35% | 18,443 | SH |
| 35 | ISHARES TR | IEFA | 46432F842 | $1.4M | 0.34% | 15,151 | SH |
| 36 | APA CORPORATION | APA | 03743Q108 | $1.3M | 0.33% | 31,772 | SH |
| 37 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.3M | 0.33% | 2,198 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $1.3M | 0.31% | 5,019 | SH |
| 39 | STARBUCKS CORP | SBUX | 855244109 | $1.3M | 0.31% | 14,113 | SH |
| 40 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.2M | 0.31% | 12,618 | SH |
| 41 | MEDTRONIC PLC | MDT | G5960L103 | $1.1M | 0.28% | 13,212 | SH |
| 42 | GENUINE PARTS CO | GPC | 372460105 | $1.1M | 0.27% | 10,254 | SH |
| 43 | OMNICOM GROUP INC | OMC | 681919106 | $1.0M | 0.25% | 13,673 | SH |
| 44 | SEAPORT ENTMT GROUP INC | SEG | 812215200 | $1.0M | 0.25% | 47,670 | SH |
| 45 | CALUMET INC | CLMT | 131428104 | $1.0M | 0.25% | 28,435 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $907.4K | 0.22% | 3,712 | SH |
| 47 | PAYCHEX INC | PAYX | 704326107 | $803.5K | 0.20% | 8,722 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $772.0K | 0.19% | 11,432 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $745.7K | 0.18% | 2,267 | SH |
| 50 | ROKU INC | ROKU | 77543R102 | $682.6K | 0.17% | 7,214 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $404.7M | 76 | 0001780565-26-000002 |
| 2025-12-31 | 2026-01-08 | $385.3M | 66 | 0001780565-26-000001 |