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O'Keefe Stevens Advisory, Inc. Portfolio
$489.2M across 81 positions as of 2026-09-30, with 57% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+25.8%
+11.3% a year vs the S&P 500
3 years
+39.6%
+18.3% a year vs the S&P 500
5 years
+29.1%
+16.9% a year vs the S&P 500
Quarters ahead
16 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -4.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +21.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +5.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +15.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $80.6M | 16.5% | 352,864 |
| WARRIOR MET COAL INC | $25.8M | 5.3% | 293,482 |
| QCOMQualcomm Inc | $23.3M | 4.8% | 126,574 |
| GLWCorning Inc | $23.1M | 4.7% | 150,063 |
| AERCAP HOLDINGS NV | $22.9M | 4.7% | 159,319 |
| SPHRSphere Entertainment Co | $22.6M | 4.6% | 168,299 |
| AMGNAmgen Inc | $22M | 4.5% | 52,256 |
| BGC GROUP INC | $21.8M | 4.5% | 1,893,192 |
| LLoews Corp | $18.2M | 3.7% | 173,817 |
| BAXBaxter International Inc | $17.3M | 3.5% | 719,676 |
| CALLAWAY GOLF CO | $17.2M | 3.5% | 1,217,521 |
| WYWeyerhaeuser Co | $17M | 3.5% | 891,666 |
| BRK.BBerkshire Hathaway Inc | $16.3M | 3.3% | 32,701 |
| SOTERA HEALTH CO | $15.5M | 3.2% | 838,114 |
| CMPCompass Minerals International Inc | $14.5M | 3.0% | 657,161 |
| FIVE POINT HOLDINGS LLC | $14M | 2.9% | 2,982,033 |
| PERRIGO CO PLC | $13.5M | 2.8% | 915,885 |
| OCTAVE INTELLIGENCE PLC | $13.2M | 2.7% | 697,374 |
| UNPUnion Pacific Corp | $9.2M | 1.9% | 33,949 |
| PSXPhillips 66 | $7.4M | 1.5% | 28,851 |
| STEPAN CO | $6.2M | 1.3% | 99,461 |
| XOMExxonmobil Holdings Corp | $5M | 1.0% | 30,655 |
| ARCOS DORADOS HLDGS INC | $5M | 1.0% | 694,787 |
| IVViShares Core S&P 500 ETF | $4.8M | 1.0% | 6,240 |
| JPMJPMorgan Chase & Co | $3.8M | 0.8% | 11,412 |
| PFEPfizer Inc | $2.5M | 0.5% | 87,085 |
| SWXSouthwest Gas Holdings Inc | $2.1M | 0.4% | 25,394 |
| TKOTKO Group Holdings Inc | $2.1M | 0.4% | 11,521 |
| HIIHuntington Ingalls Industries Inc | $2M | 0.4% | 7,465 |
| ENBEnbridge Inc | $2M | 0.4% | 41,975 |
| BLKBlackRock Inc | $1.8M | 0.4% | 1,722 |
| KOCoca-Cola Co | $1.8M | 0.4% | 20,754 |
| APDAir Products and Chemicals Inc | $1.7M | 0.3% | 6,045 |
| WMBWilliams Companies Inc | $1.7M | 0.3% | 24,660 |
| AAPLApple Inc | $1.7M | 0.3% | 5,020 |
| CALUMET INC | $1.6M | 0.3% | 30,435 |
| SBUXStarbucks Corp | $1.6M | 0.3% | 16,606 |
| DUKDuke Energy Corp | $1.6M | 0.3% | 13,678 |
| GPCGenuine Parts Co | $1.5M | 0.3% | 12,030 |
| IEFAiShares Core MSCI EAFE ETF | $1.5M | 0.3% | 15,151 |
| UPSUnited Parcel Service Inc | $1.4M | 0.3% | 15,145 |
| MEDTRONIC PLC | $1.3M | 0.3% | 15,567 |
| LMTLockheed Martin Corp | $1.3M | 0.3% | 2,600 |
| APAAPA Corp (US) | $1.3M | 0.3% | 31,779 |
| SEAPORT ENTMT GROUP INC | $1.2M | 0.3% | 53,869 |
| OMCOmnicom Group Inc | $1.2M | 0.2% | 16,018 |
| JNJJohnson & Johnson | $982.7K | 0.2% | 3,712 |
| PAYXPaychex Inc | $859.1K | 0.2% | 8,722 |
| IJHiShares Core S&P Mid-Cap ETF | $818.4K | 0.2% | 11,375 |
| HDHome Depot Inc | $768.4K | 0.2% | 2,701 |
| IEMGiShares Core MSCI Emerging Markets ETF | $731.3K | 0.1% | 9,010 |
| MSFTMicrosoft Corp | $712.4K | 0.1% | 1,389 |
| ROKRockwell Automation Inc | $696.5K | 0.1% | 1,600 |
| IJRiShares Core S&P Small-Cap ETF | $693.7K | 0.1% | 5,099 |
| GOOGAlphabet Inc | $605.8K | 0.1% | 1,778 |
| SPDR SERIES TRUST | $478.6K | 0.1% | 7,830 |
| BANK OF NY MELLON CORP | $462.7K | 0.1% | 3,199 |
| DGXQuest Diagnostics Inc | $437K | 0.1% | 1,875 |
| PGProcter & Gamble Co | $403.6K | 0.1% | 2,778 |
| MCKMcKesson Corp | $382.2K | 0.1% | 448 |
| VGTVanguard Information Tech ETF | $379.9K | 0.1% | 3,023 |
| EFViShares MSCI EAFE Value ETF | $335.6K | 0.1% | 4,240 |
| PMPhilip Morris International Inc | $307.6K | 0.1% | 1,612 |
| MCDMcDonald's Corp | $300.2K | 0.1% | 1,300 |
| BROADSTONE NET LEASE INC | $298.4K | 0.1% | 16,128 |
| GEGeneral Electric Co | $288.7K | 0.1% | 924 |
| CVXChevron Corp | $279.4K | 0.1% | 1,368 |
| ADIAnalog Devices Inc | $279.3K | 0.1% | 704 |
| SCHWCharles Schwab Corp | $278.2K | 0.1% | 2,846 |
| BMYBristol-Myers Squibb Co | $260.2K | 0.1% | 4,170 |
| SPDR SERIES TRUST | $258.9K | 0.1% | 2,925 |
| DISWalt Disney Co | $256.9K | 0.1% | 2,449 |
| AMATApplied Materials Inc | $255.7K | 0.1% | 500 |
| ASTRONICS CORP | $241.6K | 0.0% | 3,584 |
| VOOVanguard S&P 500 ETF | $225.4K | 0.0% | 322 |
| MTBM&T Bank Corp | $217.9K | 0.0% | 1,001 |
| GEVGE Vernova Inc | $215K | 0.0% | 226 |
| MUMicron Technology Inc | $213K | 0.0% | 200 |
| NVSNovartis AG | $208.2K | 0.0% | 1,460 |
| MRKMerck & Co Inc | $202.1K | 0.0% | 1,391 |
| VTIVanguard Total Stock Market ETF | $200.7K | 0.0% | 536 |
Quarter ending 2026-09-30.
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