O'Keefe Stevens Advisory, Inc.
77 holdingsFiling period: 2026-03-31Current AUM: $453.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 364.5K | $63.6M | $73.2M | 16.14% | -1,100 | 2026-03-31 |
| 2 | HCC | WARRIOR MET COAL INC | 292.6K | $27.3M | $23.2M | 5.13% | +1.0K | 2026-03-31 |
| 3 | GLW | CORNING INC | 179.2K | $24.4M | $24.8M | 5.46% | -132,987 | 2026-03-31 |
| 4 | — | AERCAP HOLDINGS NV | 146.8K | $20.1M | $20.1M | 4.44% | +6.4K | 2026-03-31 |
| 5 | SPHR | SPHERE ENTERTAINMENT CO | 168.7K | $19.8M | $24.2M | 5.33% | +1.1K | 2026-03-31 |
| 6 | QCOM | QUALCOMM INC | 146.3K | $18.8M | $21.6M | 4.76% | +4.5K | 2026-03-31 |
| 7 | AMGN | AMGEN INC | 51.8K | $18.2M | $19.9M | 4.40% | +1.2K | 2026-03-31 |
| 8 | L | LOEWS CORP | 168.2K | $18.0M | $19.5M | 4.30% | +675 | 2026-03-31 |
| 9 | BGC | BGC GROUP INC | 1.81M | $17.7M | $20.8M | 4.59% | +129.0K | 2026-03-31 |
| 10 | CALY | CALLAWAY GOLF CO | 1.18M | $16.3M | $21.7M | 4.79% | +7.1K | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 30.0K | $14.4M | $14.4M | 3.17% | +1.6K | 2026-03-31 |
| 12 | WY | WEYERHAEUSER CO | 585.3K | $14.3M | $14.7M | 3.23% | +292.0K | 2026-03-31 |
| 13 | CMP | COMPASS MINERALS INTL INC | 610.5K | $14.3M | $17.9M | 3.95% | +16.6K | 2026-03-31 |
| 14 | FPH | FIVE POINT HOLDINGS LLC | 2.50M | $12.1M | $13.0M | 2.86% | +155.0K | 2026-03-31 |
| 15 | MTB | M & T BK CORP | 47.8K | $9.9M | $11.8M | 2.59% | +1.0K | 2026-03-31 |
| 16 | BAX | BAXTER INTL INC | 564.4K | $9.5M | $14.8M | 3.26% | -- | 2026-03-31 |
| 17 | — | PERRIGO CO PLC | 733.3K | $7.9M | $7.9M | 1.74% | +565.5K | 2026-03-31 |
| 18 | UNP | UNION PAC CORP | 32.0K | $7.8M | $9.4M | 2.06% | +5.0K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 30.9K | $5.2M | $4.8M | 1.06% | +612 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 30.9K | $5.2M | $4.8M | 1.06% | +612 | 2026-03-31 |
| 21 | — | ARCOS DORADOS HLDGS INC | 631.7K | $5.2M | $5.2M | 1.15% | +102.0K | 2026-03-31 |
| 22 | PSX | PHILLIPS 66 | 25.3K | $4.6M | $5.4M | 1.18% | +277 | 2026-03-31 |
| 23 | SCL | STEPAN CO | 85.0K | $4.2M | $5.5M | 1.20% | +13.3K | 2026-03-31 |
| 24 | IVV | ISHARES TR | 6.3K | $4.1M | $4.7M | 1.04% | -- | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 10.6K | $3.1M | $3.7M | 0.82% | +507 | 2026-03-31 |
← Scroll →
Page 1 of 4