O'Keefe Stevens Advisory, Inc.
82 holdingsFiling period: 2026-06-30Current AUM: $466.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 361.4K | $72.3M | $76.7M | 16.43% | -3,147 | 2026-06-30 |
| 2 | GLW | Corning Inc | 153.9K | $39.3M | $19.1M | 4.09% | -25,299 | 2026-06-30 |
| 3 | SPHR | Sphere Entertainment Co | 169.0K | $29.2M | $18.9M | 4.04% | +288 | 2026-06-30 |
| 4 | HCC | Warrior Met Coal Inc | 290.6K | $23.6M | $24.1M | 5.17% | -2,035 | 2026-06-30 |
| 5 | QCOM | Qualcomm Inc | 126.3K | $23.3M | $21.8M | 4.68% | -20,081 | 2026-06-30 |
| 6 | — | Aercap Holdings NV | 153.7K | $22.4M | $22.4M | 4.80% | +6.9K | 2026-06-30 |
| 7 | CALY | Callaway Golf Co | 1.19M | $22.3M | $17.1M | 3.66% | +13.6K | 2026-06-30 |
| 8 | CMP | Compass Minerals Intl Inc | 631.3K | $19.7M | $13.3M | 2.84% | +20.8K | 2026-06-30 |
| 9 | BGC | Bgc Group Inc | 1.83M | $19.6M | $21.8M | 4.67% | +28.1K | 2026-06-30 |
| 10 | L | Loews Corp | 171.8K | $19.5M | $19.5M | 4.18% | +3.6K | 2026-06-30 |
| 11 | AMGN | Amgen Inc | 51.8K | $18.7M | $23.1M | 4.96% | -29 | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 31.8K | $15.9M | $15.9M | 3.41% | +1.8K | 2026-06-30 |
| 13 | WY | Weyerhaeuser Co | 634.3K | $15.2M | $12.6M | 2.69% | +49.0K | 2026-06-30 |
| 14 | FPH | Five Point Holdings LLC | 2.77M | $14.6M | $12.5M | 2.67% | +274.6K | 2026-06-30 |
| 15 | BAX | Baxter Intl Inc | 672.1K | $14.3M | $17.2M | 3.69% | +107.7K | 2026-06-30 |
| 16 | SHC | Sotera Health Co | 800.4K | $14.2M | $14.5M | 3.11% | -- | 2026-06-30 |
| 17 | MTB | M & T BK Corp | 48.4K | $11.5M | $10.8M | 2.31% | +603 | 2026-06-30 |
| 18 | UNP | Union Pac Corp | 35.3K | $9.6M | $10.5M | 2.26% | +3.3K | 2026-06-30 |
| 19 | — | Perrigo Co PLC | 835.7K | $8.7M | $8.7M | 1.86% | +102.4K | 2026-06-30 |
| 20 | — | Arcos Dorados Hldgs Inc | 676.7K | $5.5M | $5.5M | 1.17% | +45.0K | 2026-06-30 |
| 21 | SCL | Stepan Co | 95.6K | $5.3M | $6.1M | 1.32% | +10.5K | 2026-06-30 |
| 22 | IVV | iShares TR | 6.3K | $4.7M | $4.8M | 1.03% | -11 | 2026-06-30 |
| 23 | PSX | Phillips 66 | 26.6K | $4.5M | $7.6M | 1.62% | +1.3K | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 30.3K | $4.1M | $5.4M | 1.16% | -649 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 30.3K | $4.1M | $5.4M | 1.16% | -649 | 2026-06-30 |
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