O'Keefe Stevens Advisory, Inc.
CIK 0001780565
Annualised vol
11.345895%
Beta
0.482053
HHI
539.148303
Top-10 weight
59.718063%
VaR 95%
1.055684%
VaR 99%
1.981699%
Max drawdown
18.114272%
Matched value
68.421777%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 361,379 | 364,526 | -0.86% | 72,308,226 |
| SPHR | ADDED | 169,033 | 168,745 | 0.17% | 29,247,780 |
| HCC | REDUCED | 290,569 | 292,604 | -0.7% | 23,582,604 |
| CALY | ADDED | 1,188,723 | 1,175,164 | 1.15% | 22,336,105 |
| CMP | ADDED | 631,272 | 610,462 | 3.41% | 19,651,487 |
| BGC | ADDED | 1,833,931 | 1,805,789 | 1.56% | 19,604,728 |
| L | ADDED | 171,820 | 168,203 | 2.15% | 19,451,757 |
| AMGN | REDUCED | 51,752 | 51,781 | -0.06% | 18,740,535 |
| WY | ADDED | 634,302 | 585,347 | 8.36% | 15,185,183 |
| FPH | ADDED | 2,771,620 | 2,497,050 | 11.0% | 14,606,440 |
| BAX | ADDED | 672,101 | 564,440 | 19.07% | 14,329,203 |
| SHC | NEW | 800,396 | - | - | 14,207,029 |
| PRGO | ADDED | 835,655 | 733,294 | 13.96% | 8,682,456 |
| SCL | ADDED | 95,560 | 85,021 | 12.4% | 5,324,589 |
| PSX | ADDED | 26,568 | 25,284 | 5.08% | 4,491,336 |
| JPM | ADDED | 10,776 | 10,615 | 1.52% | 3,527,198 |
| TKO | ADDED | 10,095 | 9,819 | 2.81% | 2,032,245 |
| ENB | ADDED | 37,048 | 36,193 | 2.36% | 2,008,356 |
| PFE | REDUCED | 80,568 | 83,179 | -3.14% | 1,940,088 |
| KO | ADDED | 18,929 | 18,443 | 2.64% | 1,538,321 |
| DUK | ADDED | 11,998 | 11,616 | 3.29% | 1,518,709 |
| SBUX | ADDED | 14,634 | 14,113 | 3.69% | 1,495,426 |
| BLK | ADDED | 1,532 | 1,486 | 3.1% | 1,472,935 |
| AAPL | ADDED | 5,020 | 5,019 | 0.02% | 1,452,631 |
| GPC | ADDED | 10,602 | 10,254 | 3.39% | 1,250,851 |
| LMT | ADDED | 2,277 | 2,198 | 3.59% | 1,160,261 |
| MDT | ADDED | 13,724 | 13,212 | 3.88% | 1,073,622 |
| APA | ADDED | 31,776 | 31,772 | 0.01% | 1,034,933 |
| OMC | ADDED | 13,956 | 13,673 | 2.07% | 1,016,437 |
| JNJ | UNCHANGED | 3,712 | 3,712 | 0.0% | 942,737 |
| PAYX | UNCHANGED | 8,722 | 8,722 | 0.0% | 857,634 |
| HD | ADDED | 2,321 | 2,267 | 2.38% | 818,445 |
| ROK | UNCHANGED | 1,600 | 1,600 | 0.0% | 792,128 |
| GOOGL | UNCHANGED | 1,531 | 1,531 | 0.0% | 540,948 |
| MSFT | UNCHANGED | 1,371 | 1,371 | 0.0% | 511,410 |
| OCTV | NEW | 28,261 | - | - | 460,654 |
| PG | UNCHANGED | 2,778 | 2,778 | 0.0% | 407,366 |
| DGX | UNCHANGED | 1,875 | 1,875 | 0.0% | 397,406 |
| MCD | UNCHANGED | 1,300 | 1,300 | 0.0% | 351,403 |
| BNL | UNCHANGED | 16,128 | 16,128 | 0.0% | 333,366 |
| MRK | UNCHANGED | 2,544 | 2,544 | 0.0% | 326,840 |
| ATRO | UNCHANGED | 3,584 | 3,584 | 0.0% | 291,236 |
| PM | UNCHANGED | 1,524 | 1,524 | 0.0% | 275,707 |
| ADI | UNCHANGED | 673 | 673 | 0.0% | 267,295 |
| GEV | NEW | 226 | - | - | 265,663 |
| SCHW | UNCHANGED | 2,665 | 2,665 | 0.0% | 245,900 |
| BMY | UNCHANGED | 4,170 | 4,170 | 0.0% | 240,275 |
| MU | NEW | 200 | - | - | 230,858 |
| CVX | UNCHANGED | 1,337 | 1,337 | 0.0% | 221,621 |
| NVS | UNCHANGED | 1,373 | 1,373 | 0.0% | 215,177 |
| EBAY | NEW | 1,809 | - | - | 202,156 |
| GD | NEW | 567 | - | - | 200,854 |
| ROKU | CLOSED OUT | 0 | 7,214 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,129 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 72,308,226 | 14.83 | 361379.0 |
| - | CORNING INC | COM | 219350105 | 39,302,544 | 8.06 | 153868.0 | |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 29,247,780 | 6.0 | 169033.0 |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 23,582,604 | 4.84 | 290569.0 |
| - | QUALCOMM INC | COM | 747525103 | 23,331,743 | 4.78 | 126261.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 22,406,672 | 4.59 | 153702.0 | |
| CALY | ADDED | CALLAWAY GOLF CO | COM | 131193104 | 22,336,105 | 4.58 | 1188723.0 |
| CMP | ADDED | COMPASS MINERALS INTL INC | COM | 20451N101 | 19,651,487 | 4.03 | 631272.0 |
| BGC | ADDED | BGC GROUP INC | CL A | 088929104 | 19,604,728 | 4.02 | 1833931.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 19,451,757 | 3.99 | 171820.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 18,740,535 | 3.84 | 51752.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,927,414 | 3.27 | 31830.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 15,185,183 | 3.11 | 634302.0 |
| FPH | ADDED | FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 14,606,440 | 3.0 | 2771620.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 14,329,203 | 2.94 | 672101.0 |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 14,207,029 | 2.91 | 800396.0 |
| - | M & T BK CORP | COM | 55261F104 | 11,511,738 | 2.36 | 48367.0 | |
| - | UNION PAC CORP | COM | 907818108 | 9,612,648 | 1.97 | 35341.0 | |
| PRGO | ADDED | PERRIGO CO PLC | SHS | G97822103 | 8,682,456 | 1.78 | 835655.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 5,454,356 | 1.12 | 676719.0 | |
| SCL | ADDED | STEPAN CO | COM | 858586100 | 5,324,589 | 1.09 | 95560.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,685,805 | 0.96 | 6257.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 4,491,336 | 0.92 | 26568.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,140,056 | 0.85 | 30281.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,527,198 | 0.72 | 10776.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,032,245 | 0.42 | 10095.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,008,356 | 0.41 | 37048.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,001,705 | 0.41 | 22572.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,940,088 | 0.4 | 80568.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,848,201 | 0.38 | 6603.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,665,896 | 0.34 | 22409.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,546,115 | 0.32 | 5274.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,538,321 | 0.32 | 18929.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,518,709 | 0.31 | 11998.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,495,426 | 0.31 | 14634.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,472,935 | 0.3 | 1532.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,463,284 | 0.3 | 15151.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,452,631 | 0.3 | 5020.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,412,883 | 0.29 | 13143.0 | |
| - | SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 1,305,661 | 0.27 | 49085.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,250,851 | 0.26 | 10602.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,160,261 | 0.24 | 2277.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,073,622 | 0.22 | 13724.0 |
| - | CALUMET INC | COM | 131428104 | 1,043,680 | 0.21 | 28975.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 1,034,933 | 0.21 | 31776.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,016,437 | 0.21 | 13956.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 942,737 | 0.19 | 3712.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 881,522 | 0.18 | 11432.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 857,634 | 0.18 | 8722.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 818,445 | 0.17 | 2321.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 792,128 | 0.16 | 1600.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 756,233 | 0.16 | 5099.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 746,388 | 0.15 | 9010.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 540,948 | 0.11 | 1531.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 511,410 | 0.1 | 1371.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 475,986 | 0.1 | 7830.0 | |
| OCTV | NEW | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 460,654 | 0.09 | 28261.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 456,100 | 0.09 | 3154.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 407,366 | 0.08 | 2778.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 397,406 | 0.08 | 1875.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 361,500 | 0.07 | 500.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 351,403 | 0.07 | 1300.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 345,280 | 0.07 | 924.0 | |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 333,366 | 0.07 | 16128.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 326,840 | 0.07 | 2544.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 324,572 | 0.07 | 4240.0 | |
| ATRO | UNCHANGED | ASTRONICS CORP | COM | 046433108 | 291,236 | 0.06 | 3584.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 277,436 | 0.06 | 2925.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 275,707 | 0.06 | 1524.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 267,295 | 0.05 | 673.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 265,663 | 0.05 | 226.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 254,242 | 0.05 | 940.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 245,900 | 0.05 | 2665.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240,275 | 0.05 | 4170.0 |
| - | DISNEY WALT CO | COM | 254687106 | 235,716 | 0.05 | 2449.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.05 | 200.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 221,621 | 0.05 | 1337.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220,330 | 0.05 | 321.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 215,177 | 0.04 | 1373.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 202,156 | 0.04 | 1809.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 200,854 | 0.04 | 567.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 487,664,256 | 81 | 11.345895 | 0.482053 | 18.114272 |
| 2026-03-31 | 2026-04-07 | 404,741,236 | 76 | 11.699967 | 0.501338 | 17.568664 |
| 2025-12-31 | 2026-01-08 | 385,333,490 | 66 | 11.194651 | 0.468953 | 15.528931 |
| 2025-09-30 | 2025-10-14 | 369,313,440 | 67 | 11.969904 | 0.503616 | 17.026797 |
| 2025-03-31 | 2025-04-09 | 304,993,417 | 68 | 11.616868 | 0.504215 | 16.855058 |
| 2024-12-31 | 2025-01-15 | 323,449,946 | 73 | 12.77795 | 0.544918 | 18.329071 |