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O'Keefe Stevens Advisory, Inc. — 13F Holdings & Portfolio

CIK 1780565 · latest 13F-HR filed 2026-10-09

Backtest portfolio

O'Keefe Stevens Advisory, Inc. manages $489.2M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (16.47%), HCC (5.28%), QCOM (4.76%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 4; 32 existing positions rose in reported value and 21 fell.

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
$489.2M

Long-equity book

Holdings
81

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+4 / −4 / ↑32 / ↓21

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA16.5% · -2%HCC5.3% · +1%QCOM4.8% · +0%GLW4.7% · -2%AER4.7% · +4%SPHR4.6% · -0%AMGN4.5% · +1%BGC4.5% · +3%L3.7% · +1%BAX3.5% · +7%CALY3.5% · +2%WY3.5% · +41%BRK.B3.3% · +3%SHC3.2% · +5%CMP3.0% · +4%FPH2.9% · +8%PRGO2.8% · +10%OCTV2.7% · +2368%UNP1.9% · -4%PSX1.5% · +9%SCL1.3% · +4%XOM1.0% · +1%ARCO1.0% · +3%IVV1.0% · -0%JPM0.8% · +6%PFE0.5% · +8%SWX0.4% · +12%TKO0.4% · +14%HII0.4% · +13%ENB0.4% · +13%BLK0.4% · +12%KO0.4% · +10%APD0.3% · +15%WMB0.3% · +10%AAPL0.3% · 0%CLMT0.3% · +5%SBUX0.3% · +14%DUK0.3% · +14%GPC0.3% · +14%IEFA0.3% · 0%UPS0.3% · +15%MDT0.3% · +13%LMT0.3% · +14%APA0.3% · 0%SEG0.3% · +10%OMC0.2% · +15%JNJ0.2% · 0%PAYX0.2% · 0%IJH0.2% · -0%HD0.2% · +16%IEMG0.1% · 0%MSFT0.1% · +1%ROK0.1% · 0%IJR0.1% · 0%GOOG0.1% · +16%SPYV0.1% · 0%BNY0.1% · newDGX0.1% · 0%PG0.1% · 0%MCK0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 31, 2026.

Assets Under Management
$585.6M
Discretionary
$585.6M
Employees
9
Accounts
943
Phone
(585) 340-6538
Website
Name Title / Status Ownership Type
FLANIGAN, CARLY, ELIZABETH ControlCHIEF COMPLIANCE OFFICER
since Oct 2017
Less than 5%Individual
O'KEEFE, PETER, SHAW ControlTREASURER
since Nov 2016
50–75%Individual
STEVENS, JUSTIN, DEAN ControlPRESIDENT/SECRETARY
since Nov 2016
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Jan 27, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 25, 2018 filing
  • AddedFLANIGAN, CARLY, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedO'KEEFE, PETER, SHAW · title TREASURER/CHIEF COMPLIANCE OFFICER → TREASURER
Jan 27, 2017 filing (earliest on record)
  • ListedO'KEEFE, PETER, SHAW · TREASURER/CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedSTEVENS, JUSTIN, DEAN · PRESIDENT/SECRETARY · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 32 →

Top Trims

Show all 21 →

New Positions

Show all 4 →

Exited Positions

Show all 4 →

O'Keefe Stevens Advisory, Inc. Holdings (2026-09-30)

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 $80.6M 16.47% 352,864 SH
2 WARRIOR MET COAL INC HCC 93627C101 $25.8M 5.28% 293,482 SH
3 QUALCOMM INC QCOM 747525103 $23.3M 4.76% 126,574 SH
4 CORNING INC GLW 219350105 $23.1M 4.72% 150,063 SH
5 AERCAP HOLDINGS NV AER N00985106 $22.9M 4.67% 159,319 SH
6 SPHERE ENTERTAINMENT CO SPHR 55826T102 $22.6M 4.63% 168,299 SH
7 AMGEN INC AMGN 031162100 $22.0M 4.50% 52,256 SH
8 BGC GROUP INC BGC 088929104 $21.8M 4.46% 1,893,192 SH
9 LOEWS CORP L 540424108 $18.2M 3.71% 173,817 SH
10 BAXTER INTL INC BAX 071813109 $17.3M 3.53% 719,676 SH
11 CALLAWAY GOLF CO CALY 131193104 $17.2M 3.51% 1,217,521 SH
12 WEYERHAEUSER CO WY 962166104 $17.0M 3.47% 891,666 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $16.3M 3.33% 32,701 SH
14 SOTERA HEALTH CO SHC 83601L102 $15.5M 3.17% 838,114 SH
15 COMPASS MINERALS INTL INC CMP 20451N101 $14.5M 2.96% 657,161 SH
16 FIVE POINT HOLDINGS LLC FPH 33833Q106 $14.0M 2.85% 2,982,033 SH
17 PERRIGO CO PLC PRGO G97822103 $13.5M 2.76% 915,885 SH
18 OCTAVE INTELLIGENCE PLC OCTV G22845104 $13.2M 2.69% 697,374 SH
19 UNION PAC CORP UNP 907818108 $9.2M 1.89% 33,949 SH
20 PHILLIPS 66 PSX 718546104 $7.4M 1.51% 28,851 SH
21 STEPAN CO SCL 858586100 $6.2M 1.27% 99,461 SH
22 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $5.0M 1.02% 30,655 SH
23 ARCOS DORADOS HLDGS INC ARCO G0457F107 $5.0M 1.02% 694,787 SH
24 ISHARES TR IVV 464287200 $4.8M 0.98% 6,240 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $3.8M 0.77% 11,412 SH
26 PFIZER INC PFE 717081103 $2.5M 0.51% 87,085 SH
27 SOUTHWEST GAS HLDGS INC SWX 844895102 $2.1M 0.42% 25,394 SH
28 TKO GROUP HOLDINGS INC TKO 87256C101 $2.1M 0.42% 11,521 SH
29 HUNTINGTON INGALLS INDS INC HII 446413106 $2.0M 0.41% 7,465 SH
30 ENBRIDGE INC ENB 29250N105 $2.0M 0.40% 41,975 SH
31 BLACKROCK INC BLK 09290D101 $1.8M 0.37% 1,722 SH
32 COCA COLA CO KO 191216100 $1.8M 0.37% 20,754 SH
33 AIR PRODUCTS AND CHEMICALS I APD 009158106 $1.7M 0.34% 6,045 SH
34 WILLIAMS COS INC WMB 969457100 $1.7M 0.34% 24,660 SH
35 APPLE INC AAPL 037833100 $1.7M 0.34% 5,020 SH
36 CALUMET INC CLMT 131428104 $1.6M 0.33% 30,435 SH
37 STARBUCKS CORP SBUX 855244109 $1.6M 0.32% 16,606 SH
38 DUKE ENERGY CORP NEW DUK 26441C204 $1.6M 0.32% 13,678 SH
39 GENUINE PARTS CO GPC 372460105 $1.5M 0.31% 12,030 SH
40 ISHARES TR IEFA 46432F842 $1.5M 0.30% 15,151 SH
41 UNITED PARCEL SVCS INC UPS 911312106 $1.4M 0.29% 15,145 SH
42 MEDTRONIC PLC MDT G5960L103 $1.3M 0.27% 15,567 SH
43 LOCKHEED MARTIN CORP LMT 539830109 $1.3M 0.27% 2,600 SH
44 APA CORPORATION APA 03743Q108 $1.3M 0.27% 31,779 SH
45 SEAPORT ENTMT GROUP INC SEG 812215200 $1.2M 0.25% 53,869 SH
46 OMNICOM GROUP INC OMC 681919106 $1.2M 0.24% 16,018 SH
47 JOHNSON & JOHNSON JNJ 478160104 $982.7K 0.20% 3,712 SH
48 PAYCHEX INC PAYX 704326107 $859.1K 0.18% 8,722 SH
49 ISHARES TR IJH 464287507 $818.4K 0.17% 11,375 SH
50 HOME DEPOT INC HD 437076102 $768.4K 0.16% 2,701 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $489.2M 81 0001780565-26-000004
2026-06-30 2026-07-13 $487.7M 81 0001780565-26-000003
2026-03-31 2026-04-07 $404.7M 76 0001780565-26-000002
2025-12-31 2026-01-08 $385.3M 66 0001780565-26-000001
Filer Information
Address
1 BAUSCH AND LOMB PLACE
SUITE 920
ROCHESTER, NY 14604
Phone
(585) 340-6538
Filing Manager
O'Keefe Stevens Advisory, Inc.
ROCHESTER, NY
Signatory
Carly Flanigan
Chief Compliance Officer