O'Keefe Stevens Advisory, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$404.7M
Q ending 2026-03-31
Prior quarter
$385.3M
Q ending 2025-12-31
Change
+5.0% QoQ · +32.7% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $63.6M | 365K |
| Warrior Met Coal Inc | HCC | Shares | $27.3M | 293K |
| Corning Inc | GLW | Shares | $24.4M | 179K |
| Aercap Holdings Nv | Shares | $20.1M | 147K | |
| Sphere Entertainment Co | SPHR | Shares | $19.8M | 169K |
| Qualcomm Inc | QCOM | Shares | $18.8M | 146K |
| Amgen Inc | AMGN | Shares | $18.2M | 52K |
| Loews Corp | L | Shares | $18.0M | 168K |
| Bgc Group Inc | BGC | Shares | $17.7M | 1.8M |
| Callaway Golf Co | CALY | Shares | $16.3M | 1.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.4M | 30K |
| Weyerhaeuser Co | WY | Shares | $14.3M | 585K |
| Compass Minerals Intl Inc | CMP | Shares | $14.3M | 610K |
| Five Point Holdings Llc | FPH | Shares | $12.1M | 2.5M |
| M & T Bk Corp | MTB | Shares | $9.9M | 48K |
| Baxter Intl Inc | BAX | Shares | $9.5M | 564K |
| Perrigo Co Plc | Shares | $7.9M | 733K | |
| Union Pac Corp | UNP | Shares | $7.8M | 32K |
| Exxon Mobil Corp | XOM | Shares | $5.2M | 31K |
| Arcos Dorados Hldgs Inc | Shares | $5.2M | 632K | |
| Phillips 66 | PSX | Shares | $4.6M | 25K |
| Stepan Co | SCL | Shares | $4.2M | 85K |
| Ishares Tr | IVV | Shares | $4.1M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 11K |
| Huntington Ingalls Inds Inc | HII | Shares | $2.4M | 6K |
| Pfizer Inc | PFE | Shares | $2.3M | 83K |
| Tko Group Holdings Inc | TKO | Shares | $2.0M | 10K |
| Enbridge Inc | ENB | Shares | $2.0M | 36K |
| Southwest Gas Hldgs Inc | SWX | Shares | $1.9M | 22K |
| Williams Cos Inc | WMB | Shares | $1.6M | 22K |
| Duke Energy Corp New | DUK | Shares | $1.5M | 12K |
| Air Products And Chemicals I | APD | Shares | $1.5M | 5K |
| Blackrock Inc | BLK | Shares | $1.4M | 1K |
| Coca Cola Co | KO | Shares | $1.4M | 18K |
| Ishares Tr | IEFA | Shares | $1.4M | 15K |
| Apa Corporation | APA | Shares | $1.3M | 32K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Starbucks Corp | SBUX | Shares | $1.3M | 14K |
| United Parcel Svcs Inc | UPS | Shares | $1.2M | 13K |
| Medtronic Plc | Shares | $1.1M | 13K | |
| Genuine Parts Co | GPC | Shares | $1.1M | 10K |
| Omnicom Group Inc | OMC | Shares | $1.0M | 14K |
| Seaport Entmt Group Inc | SEG | Shares | $1.0M | 48K |
| Calumet Inc | CLMT | Shares | $1.0M | 28K |
| Johnson & Johnson | JNJ | Shares | $907K | 4K |
| Paychex Inc | PAYX | Shares | $803K | 9K |
| Ishares Tr | IJH | Shares | $772K | 11K |
| Home Depot Inc | HD | Shares | $746K | 2K |
| Roku Inc | ROKU | Shares | $683K | 7K |
| Ishares Tr | IJR | Shares | $634K | 5K |
| Ishares Inc | IEMG | Shares | $632K | 9K |
| Rockwell Automation Inc | ROK | Shares | $574K | 2K |
| Microsoft Corp | MSFT | Shares | $508K | 1K |
| Spdr Series Trust | SPYV | Shares | $443K | 8K |
| Alphabet Inc | GOOG | Shares | $439K | 2K |
| Mcdonalds Corp | MCD | Shares | $404K | 1K |
| Procter & Gamble Co | PG | Shares | $401K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $374K | 3K |
| Quest Diagnostics Inc | DGX | Shares | $367K | 2K |
| Alibaba Group Hldg Ltd | BABA | Shares | $361K | 3K |
| Ishares Tr | EFV | Shares | $319K | 4K |
| Merck & Co Inc | MRK | Shares | $306K | 3K |
| Broadstone Net Lease Inc | BNL | Shares | $295K | 16K |
| Chevron Corporation | CVX | Shares | $277K | 1K |
| Ge Aerospace | GE | Shares | $262K | 923 |
| Bristol-Myers Squibb Co | BMY | Shares | $253K | 4K |
| Philip Morris Intl Inc | PM | Shares | $252K | 2K |
| Schwab Charles Corp | SCHW | Shares | $250K | 3K |
| Spdr Series Trust | MDYV | Shares | $249K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $245K | 940 |
| Astronics Corp | ATRO | Shares | $239K | 4K |
| Disney Walt Co | DIS | Shares | $236K | 2K |
| Rtx Corporation | RTX | Shares | $218K | 1K |
| Analog Devices Inc | ADI | Shares | $214K | 673 |
| Novartis Ag | NVS | Shares | $210K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.