O'Keefe Stevens Advisory, Inc. — 13F Holdings & Portfolio
CIK 1780565 · latest 13F-HR filed 2026-07-13
O'Keefe Stevens Advisory, Inc. manages $487.7M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (14.83%), GLW (8.06%), SPHR (6.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 43, and trimmed 9.
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.
SUITE 920
ROCHESTER, NY 14604
$487.7M
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-07-13
+8 / −3 / ↑43 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$14.9M +61.3%
- SPHERE ENTERTAINMENT CO$9.4M +47.6%
- NVIDIA CORPORATION$8.7M +13.7%
- CALLAWAY GOLF CO$6.0M +36.9%
- COMPASS MINERALS INTL INC$5.4M +37.9%
Top Trims
- WARRIOR MET COAL INC-$3.7M -13.5%
- EXXON MOBIL CORP-$1.1M -21.1%
- HUNTINGTON INGALLS INDS INC-$567.3K -23.5%
- PFIZER INC-$395.6K -16.9%
- APA CORPORATION-$313.5K -23.2%
New Positions
- SOTERA HEALTH CO$14.2M
- OCTAVE INTELLIGENCE PLC$460.7K
- APPLIED MATLS INC$361.5K
- GE VERNOVA INC$265.7K
- MICRON TECHNOLOGY INC$230.9K
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 | $72.3M | 14.83% | 361,379 | SH |
| 2 | CORNING INC | GLW | 219350105 | $39.3M | 8.06% | 153,868 | SH |
| 3 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $29.2M | 6.00% | 169,033 | SH |
| 4 | WARRIOR MET COAL INC | HCC | 93627C101 | $23.6M | 4.84% | 290,569 | SH |
| 5 | QUALCOMM INC | QCOM | 747525103 | $23.3M | 4.78% | 126,261 | SH |
| 6 | AERCAP HOLDINGS NV | AER | N00985106 | $22.4M | 4.59% | 153,702 | SH |
| 7 | CALLAWAY GOLF CO | CALY | 131193104 | $22.3M | 4.58% | 1,188,723 | SH |
| 8 | COMPASS MINERALS INTL INC | CMP | 20451N101 | $19.7M | 4.03% | 631,272 | SH |
| 9 | BGC GROUP INC | BGC | 088929104 | $19.6M | 4.02% | 1,833,931 | SH |
| 10 | LOEWS CORP | L | 540424108 | $19.5M | 3.99% | 171,820 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $18.7M | 3.84% | 51,752 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.9M | 3.27% | 31,830 | SH |
| 13 | WEYERHAEUSER CO | WY | 962166104 | $15.2M | 3.11% | 634,302 | SH |
| 14 | FIVE POINT HOLDINGS LLC | FPH | 33833Q106 | $14.6M | 3.00% | 2,771,620 | SH |
| 15 | BAXTER INTL INC | BAX | 071813109 | $14.3M | 2.94% | 672,101 | SH |
| 16 | SOTERA HEALTH CO | SHC | 83601L102 | $14.2M | 2.91% | 800,396 | SH |
| 17 | M & T BK CORP | MTB | 55261F104 | $11.5M | 2.36% | 48,367 | SH |
| 18 | UNION PAC CORP | UNP | 907818108 | $9.6M | 1.97% | 35,341 | SH |
| 19 | PERRIGO CO PLC | PRGO | G97822103 | $8.7M | 1.78% | 835,655 | SH |
| 20 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $5.5M | 1.12% | 676,719 | SH |
| 21 | STEPAN CO | SCL | 858586100 | $5.3M | 1.09% | 95,560 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $4.7M | 0.96% | 6,257 | SH |
| 23 | PHILLIPS 66 | PSX | 718546104 | $4.5M | 0.92% | 26,568 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 0.85% | 30,281 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 0.72% | 10,776 | SH |
| 26 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $2.0M | 0.42% | 10,095 | SH |
| 27 | ENBRIDGE INC | ENB | 29250N105 | $2.0M | 0.41% | 37,048 | SH |
| 28 | SOUTHWEST GAS HLDGS INC | SWX | 844895102 | $2.0M | 0.41% | 22,572 | SH |
| 29 | PFIZER INC | PFE | 717081103 | $1.9M | 0.40% | 80,568 | SH |
| 30 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $1.8M | 0.38% | 6,603 | SH |
| 31 | WILLIAMS COS INC | WMB | 969457100 | $1.7M | 0.34% | 22,409 | SH |
| 32 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.5M | 0.32% | 5,274 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $1.5M | 0.32% | 18,929 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.5M | 0.31% | 11,998 | SH |
| 35 | STARBUCKS CORP | SBUX | 855244109 | $1.5M | 0.31% | 14,634 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $1.5M | 0.30% | 1,532 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $1.5M | 0.30% | 15,151 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $1.5M | 0.30% | 5,020 | SH |
| 39 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.4M | 0.29% | 13,143 | SH |
| 40 | SEAPORT ENTMT GROUP INC | SEG | 812215200 | $1.3M | 0.27% | 49,085 | SH |
| 41 | GENUINE PARTS CO | GPC | 372460105 | $1.3M | 0.26% | 10,602 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.24% | 2,277 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $1.1M | 0.22% | 13,724 | SH |
| 44 | CALUMET INC | CLMT | 131428104 | $1.0M | 0.21% | 28,975 | SH |
| 45 | APA CORPORATION | APA | 03743Q108 | $1.0M | 0.21% | 31,776 | SH |
| 46 | OMNICOM GROUP INC | OMC | 681919106 | $1.0M | 0.21% | 13,956 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $942.7K | 0.19% | 3,712 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $881.5K | 0.18% | 11,432 | SH |
| 49 | PAYCHEX INC | PAYX | 704326107 | $857.6K | 0.18% | 8,722 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $818.4K | 0.17% | 2,321 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |