Institutions / O'Keefe Stevens Advisory, Inc.
O'Keefe Stevens Advisory, Inc.
CIK 1780565 · Institution · as of Dec 31, 2025
Portfolio value
$385.33M
Positions
66
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 66 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $68.19M | 17.7% |
| Corning Inc /Ny | $27.33M | 7.1% |
| Warrior Met Coal, Inc. | $25.71M | 6.7% |
| Qualcomm INC/DE | $24.26M | 6.3% |
| AerCap Holdings N.V. | $20.20M | 5.2% |
| Loews Corp | $17.64M | 4.6% |
| Amgen Inc | $16.56M | 4.3% |
| Sphere Entertainment Co. | $15.94M | 4.1% |
| BGC Group Inc | $14.97M | 3.9% |
| Warren E. Buffett | $14.28M | 3.7% |
| Callaway Golf Co | $13.63M | 3.5% |
| Tri Pointe Homes, Inc. | $13.56M | 3.5% |
| Five Point Holdings, LLCFPH | $13.09M | 3.4% |
| Alibaba Group Holding LtdBABA | $12.35M | 3.2% |
| Compass Minerals International Inc | $11.66M | 3.0% |
| M&T Bank Corp | $9.42M | 2.4% |
| Weyerhaeuser Co | $6.95M | 1.8% |
| Union Pacific Corp | $6.26M | 1.6% |
| Arcos Dorados Holdings Inc | $3.89M | 1.0% |
| Exxon Mobil Corp | $3.65M | 0.9% |
| Stepan Co | $3.39M | 0.9% |
| JPMORGAN CHASE & CO | $3.26M | 0.8% |
| Phillips 66 | $3.23M | 0.8% |
| Perrigo Company plc | $2.34M | 0.6% |
| Huntington Ingalls Industries, Inc. | $2.08M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.