O'Keefe Stevens Advisory, Inc.

13F filer · CIK 0001780565

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$488MU.S. long equity reported on 13F

Positions727 new · 3 closed

Net flow last quarter+$15.8MBuys minus sells

Top 10 positions weight59.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 202672 positions
NVDANvidia Corp	$72.3M	14.83%	0.00%	-0.9%	Q3 2017
GLWCorning Inc	$39.3M	8.06%	0.02%	-14.1%	Q3 2017
SPHRSphere Entertainment Co.	$29.2M	6.00%	Not reported	+0.2%	Q2 2023
HCCWarrior Met Coal, Inc.	$23.6M	4.84%	0.55%	-0.7%	Q2 2019
QCOMQualcomm Inc	$23.3M	4.78%	0.01%	-13.7%	Q3 2017
AERAerCap Holdings N.V.	$22.4M	4.59%	0.09%	+4.7%	Q1 2024
CALYCallaway Golf Co	$22.3M	4.58%	0.66%	+1.2%	Q2 2025
CMPCompass Minerals International Inc	$19.7M	4.03%	1.50%	+3.4%	Q1 2025
BGCBGC Group, Inc.	$19.6M	4.02%	Not reported	+1.6%	Q3 2023
LLoews Corp	$19.5M	3.99%	0.08%	+2.2%	Q3 2017
AMGNAmgen Inc	$18.7M	3.84%	0.01%	-0.1%	Q3 2017
BRK.BBerkshire Hathaway Inc	$15.9M	3.27%	Not reported	+6.1%	Q3 2017
WYWeyerhaeuser Co	$15.2M	3.11%	0.09%	+8.4%	Q3 2017
FPHFive Point Holdings, LLC	$14.6M	3.00%	Not reported	+11.0%	Q3 2017
BAXBaxter International Inc	$14.3M	2.94%	0.13%	+19.1%	Q1 2026
SHCSotera Health Co	$14.2M	2.91%	0.28%	New	Q2 2026
MTBM&T Bank Corp	$11.5M	2.36%	0.03%	+1.3%	Q3 2017
UNPUnion Pacific Corp	$9.61M	1.97%	0.01%	+10.3%	Q3 2017
PRGOPERRIGO Co plc	$8.68M	1.78%	0.60%	+14.0%	Q3 2024
ARCOArcos Dorados Holdings Inc.	$5.45M	1.12%	0.32%	+7.1%	Q3 2017
SCLStepan Co	$5.32M	1.09%	0.42%	+12.4%	Q3 2017
PSXPhillips 66	$4.49M	0.92%	0.01%	+5.1%	Q3 2017
XOMExxonMobil Holdings Corp	$4.14M	0.85%	0.00%	-2.1%	Q3 2017
JPMJPMorgan Chase & Co	$3.53M	0.72%	0.00%	+1.5%	Q3 2017
TKOTKO Group Holdings, Inc.	$2.03M	0.42%	Not reported	+2.8%	Q1 2025
ENBEnbridge Inc	$2.01M	0.41%	0.00%	+2.4%	Q1 2024
SWXSouthwest Gas Holdings, Inc.	$2M	0.41%	0.03%	+2.7%	Q3 2024
PFEPfizer Inc	$1.94M	0.40%	0.00%	-3.1%	Q4 2017
HIIHuntington Ingalls Industries, Inc.	$1.85M	0.38%	0.02%	+3.9%	Q3 2024
WMBWilliams Companies, Inc.	$1.67M	0.34%	0.00%	+1.9%	Q1 2024
APDAir Products & Chemicals, Inc.	$1.55M	0.32%	0.00%	+3.0%	Q1 2024
KOCoca Cola Co	$1.54M	0.32%	0.00%	+2.6%	Q1 2024
DUKDuke Energy CORP	$1.52M	0.31%	0.00%	+3.3%	Q1 2024
SBUXStarbucks Corp	$1.5M	0.31%	0.00%	+3.7%	Q1 2024
BLKBlackRock, Inc.	$1.47M	0.30%	0.00%	+3.1%	Q1 2024
AAPLApple Inc.	$1.45M	0.30%	0.00%	0.0%	Q4 2020
UPSUnited Parcel Service Inc	$1.41M	0.29%	0.00%	+4.2%	Q1 2024
SEGSeaport Entertainment Group Inc.	$1.31M	0.27%	0.38%	+3.0%	Q2 2025
GPCGenuine Parts Co	$1.25M	0.26%	0.01%	+3.4%	Q1 2024
LMTLockheed Martin Corp	$1.16M	0.24%	0.00%	+3.6%	Q1 2024
MDTMedtronic plc	$1.07M	0.22%	0.00%	+3.9%	Q1 2024
CLMTCalumet, Inc.	$1.04M	0.21%	0.03%	+1.9%	Q1 2025
APAAPA Corp	$1.03M	0.21%	0.01%	0.0%	Q2 2021
OMCOmnicom Group Inc.	$1.02M	0.21%	0.00%	+2.1%	Q1 2024
JNJJohnson & Johnson	$943K	0.19%	0.00%	Not reported	Q3 2017
PAYXPaychex Inc	$858K	0.18%	0.00%	Not reported	Q3 2017
HDHome Depot, Inc.	$818K	0.17%	0.00%	+2.4%	Q1 2026
ROKRockwell Automation, Inc	$792K	0.16%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$541K	0.11%	Not reported	Not reported	Q1 2024
MSFTMicrosoft Corp	$511K	0.10%	0.00%	Not reported	Q2 2021

Q1 2026Reported Apr 7, 202668 positions
NVDANvidia Corp	$63.6M	15.71%	0.00%	-0.3%	Q3 2017
HCCWarrior Met Coal, Inc.	$27.3M	6.73%	0.55%	+0.4%	Q2 2019
GLWCorning Inc	$24.4M	6.02%	0.02%	-42.6%	Q3 2017
AERAerCap Holdings N.V.	$20.1M	4.98%	0.09%	+4.5%	Q1 2024
SPHRSphere Entertainment Co.	$19.8M	4.89%	Not reported	+0.7%	Q2 2023
QCOMQualcomm Inc	$18.8M	4.66%	0.01%	+3.2%	Q3 2017
AMGNAmgen Inc	$18.2M	4.50%	0.01%	+2.3%	Q3 2017
LLoews Corp	$18M	4.44%	0.08%	+0.4%	Q3 2017
BGCBGC Group, Inc.	$17.7M	4.36%	Not reported	+7.7%	Q3 2023
CALYCallaway Golf Co	$16.3M	4.03%	0.64%	+0.6%	Q2 2025
BRK.BBerkshire Hathaway Inc	$14.4M	3.55%	Not reported	+5.7%	Q3 2017
WYWeyerhaeuser Co	$14.3M	3.53%	0.08%	+99.6%	Q3 2017
CMPCompass Minerals International Inc	$14.3M	3.52%	1.46%	+2.8%	Q1 2025
FPHFive Point Holdings, LLC	$12.1M	2.99%	Not reported	+6.6%	Q3 2017
MTBM&T Bank Corp	$9.87M	2.44%	0.03%	+2.2%	Q3 2017
BAXBaxter International Inc	$9.48M	2.34%	0.11%	New	Q1 2026
PRGOPERRIGO Co plc	$7.88M	1.95%	0.53%	+337.0%	Q3 2024
UNPUnion Pacific Corp	$7.77M	1.92%	0.01%	+18.4%	Q3 2017
XOMExxonMobil Holdings Corp	$5.25M	1.30%	0.00%	+2.0%	Q3 2017
ARCOArcos Dorados Holdings Inc.	$5.21M	1.29%	0.30%	+19.3%	Q3 2017
PSXPhillips 66	$4.61M	1.14%	0.01%	+1.1%	Q3 2017
SCLStepan Co	$4.25M	1.05%	0.38%	+18.6%	Q3 2017
JPMJPMorgan Chase & Co	$3.12M	0.77%	0.00%	+5.0%	Q3 2017
HIIHuntington Ingalls Industries, Inc.	$2.42M	0.60%	0.02%	+4.1%	Q3 2024
PFEPfizer Inc	$2.34M	0.58%	0.00%	+5.0%	Q4 2017
TKOTKO Group Holdings, Inc.	$1.98M	0.49%	Not reported	+8.5%	Q1 2025
ENBEnbridge Inc	$1.96M	0.48%	0.00%	+7.6%	Q1 2024
SWXSouthwest Gas Holdings, Inc.	$1.91M	0.47%	0.03%	+9.7%	Q3 2024
WMBWilliams Companies, Inc.	$1.6M	0.40%	0.00%	+5.8%	Q1 2024
DUKDuke Energy CORP	$1.52M	0.38%	0.00%	+12.1%	Q1 2024
APDAir Products & Chemicals, Inc.	$1.49M	0.37%	0.00%	+20.7%	Q1 2024
BLKBlackRock, Inc.	$1.43M	0.35%	0.00%	+11.6%	Q1 2024
KOCoca Cola Co	$1.4M	0.35%	0.00%	+9.5%	Q1 2024
APAAPA Corp	$1.35M	0.33%	0.01%	+5.6%	Q2 2021
LMTLockheed Martin Corp	$1.33M	0.33%	0.00%	+17.5%	Q1 2024
AAPLApple Inc.	$1.27M	0.31%	0.00%	-0.4%	Q4 2020
SBUXStarbucks Corp	$1.26M	0.31%	0.00%	+16.4%	Q1 2024
UPSUnited Parcel Service Inc	$1.24M	0.31%	0.00%	+18.6%	Q1 2024
MDTMedtronic plc	$1.14M	0.28%	0.00%	+9.3%	Q1 2024
GPCGenuine Parts Co	$1.08M	0.27%	0.01%	+20.0%	Q1 2024
OMCOmnicom Group Inc.	$1.03M	0.25%	0.00%	+21.6%	Q1 2024
SEGSeaport Entertainment Group Inc.	$1.02M	0.25%	0.37%	+236.4%	Q2 2025
CLMTCalumet, Inc.	$1.02M	0.25%	0.03%	+3.9%	Q1 2025
JNJJohnson & Johnson	$907K	0.22%	0.00%	+3.1%	Q3 2017
PAYXPaychex Inc	$803K	0.20%	0.00%	Not reported	Q3 2017
HDHome Depot, Inc.	$746K	0.18%	0.00%	New	Q1 2026
ROKURoku, Inc	$683K	0.17%	0.00%	+11.2%	Q3 2024
ROKRockwell Automation, Inc	$574K	0.14%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$508K	0.13%	0.00%	Not reported	Q2 2021
GOOGAlphabet Inc.	$439K	0.11%	Not reported	Not reported	Q1 2024

Q4 2025Reported Jan 8, 202666 positions
NVDANvidia Corp	$68.2M	17.70%	0.00%	-5.2%	Q3 2017
GLWCorning Inc	$27.3M	7.09%	0.04%	-0.9%	Q3 2017
HCCWarrior Met Coal, Inc.	$25.7M	6.67%	0.55%	+0.1%	Q2 2019
QCOMQualcomm Inc	$24.3M	6.30%	0.01%	-1.1%	Q3 2017
AERAerCap Holdings N.V.	$20.2M	5.24%	0.08%	+0.9%	Q1 2024
LLoews Corp	$17.6M	4.58%	0.08%	+0.3%	Q3 2017
AMGNAmgen Inc	$16.6M	4.30%	0.01%	+0.3%	Q3 2017
SPHRSphere Entertainment Co.	$15.9M	4.14%	Not reported	-18.9%	Q2 2023
BGCBGC Group, Inc.	$15M	3.89%	Not reported	-4.0%	Q3 2023
BRK.BBerkshire Hathaway Inc	$14.3M	3.71%	Not reported	+1.2%	Q3 2017
CALYCallaway Golf Co	$13.6M	3.54%	0.64%	+236.6%	Q2 2025
TPHTri Pointe Homes, Inc.	$13.6M	3.52%	0.51%	-0.7%	Q3 2022
FPHFive Point Holdings, LLC	$13.1M	3.40%	Not reported	+0.8%	Q3 2017
BABAAlibaba Group Holding Ltd	$12.3M	3.20%	0.00%	0.0%	Q3 2024
CMPCompass Minerals International Inc	$11.7M	3.03%	1.42%	+4.2%	Q1 2025
MTBM&T Bank Corp	$9.42M	2.44%	0.03%	+0.7%	Q3 2017
WYWeyerhaeuser Co	$6.95M	1.80%	0.04%	-20.3%	Q3 2017
UNPUnion Pacific Corp	$6.26M	1.62%	0.00%	+0.2%	Q3 2017
ARCOArcos Dorados Holdings Inc.	$3.89M	1.01%	0.25%	+2.5%	Q3 2017
XOMExxonMobil Holdings Corp	$3.65M	0.95%	0.00%	+2.4%	Q3 2017
SCLStepan Co	$3.39M	0.88%	0.32%	-7.5%	Q3 2017
JPMJPMorgan Chase & Co	$3.26M	0.85%	0.00%	+3.3%	Q3 2017
PSXPhillips 66	$3.23M	0.84%	0.01%	+1.3%	Q3 2017
PRGOPERRIGO Co plc	$2.34M	0.61%	0.12%	-25.2%	Q3 2024
HIIHuntington Ingalls Industries, Inc.	$2.08M	0.54%	0.02%	+6.0%	Q3 2024
PFEPfizer Inc	$1.97M	0.51%	0.00%	-15.0%	Q4 2017
TKOTKO Group Holdings, Inc.	$1.89M	0.49%	Not reported	+6.0%	Q1 2025
ENBEnbridge Inc	$1.61M	0.42%	0.00%	+7.2%	Q1 2024
SWXSouthwest Gas Holdings, Inc.	$1.6M	0.42%	0.03%	+7.3%	Q3 2024
BLKBlackRock, Inc.	$1.43M	0.37%	0.00%	+5.8%	Q1 2024
AAPLApple Inc.	$1.37M	0.36%	0.00%	Not reported	Q4 2020
WMBWilliams Companies, Inc.	$1.25M	0.32%	0.00%	+6.5%	Q1 2024
DUKDuke Energy CORP	$1.21M	0.32%	0.00%	+4.7%	Q1 2024
KOCoca Cola Co	$1.18M	0.31%	0.00%	+6.5%	Q1 2024
MDTMedtronic plc	$1.16M	0.30%	0.00%	+6.3%	Q1 2024
UPSUnited Parcel Service Inc	$1.06M	0.27%	0.00%	+6.2%	Q1 2024
GPCGenuine Parts Co	$1.05M	0.27%	0.01%	+4.7%	Q1 2024
APDAir Products & Chemicals, Inc.	$1.05M	0.27%	0.00%	+2.6%	Q1 2024
SBUXStarbucks Corp	$1.02M	0.26%	0.00%	+2.1%	Q1 2024
PAYXPaychex Inc	$978K	0.25%	0.00%	Not reported	Q3 2017
OMCOmnicom Group Inc.	$908K	0.24%	0.00%	+0.7%	Q1 2024
LMTLockheed Martin Corp	$904K	0.23%	0.00%	-3.0%	Q1 2024
AMATApplied Materials Inc	$831K	0.22%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$745K	0.19%	0.00%	+0.5%	Q3 2017
APAAPA Corp	$736K	0.19%	0.01%	+1.9%	Q2 2021
ROKURoku, Inc	$704K	0.18%	0.00%	+4.0%	Q3 2024
MSFTMicrosoft Corp	$663K	0.17%	0.00%	Not reported	Q2 2021
ROKRockwell Automation, Inc	$623K	0.16%	0.00%	Not reported	Q4 2020
CLMTCalumet, Inc.	$544K	0.14%	0.03%	-0.1%	Q1 2025
GOOGAlphabet Inc.	$480K	0.12%	Not reported	Not reported	Q1 2024

Q3 2025Reported Oct 14, 202567 positions
NVDANvidia Corp	$71.9M	19.48%	0.00%	-20.3%	Q3 2017
GLWCorning Inc	$25.8M	7.00%	0.04%	-0.6%	Q3 2017
QCOMQualcomm Inc	$23.9M	6.46%	0.01%	+0.8%	Q3 2017
HCCWarrior Met Coal, Inc.	$18.5M	5.02%	0.55%	+1.3%	Q2 2019
AERAerCap Holdings N.V.	$16.8M	4.56%	0.08%	+25.1%	Q1 2024
LLoews Corp	$16.8M	4.54%	0.08%	+0.5%	Q3 2017
BGCBGC Group, Inc.	$16.5M	4.48%	Not reported	+1.3%	Q3 2023
BABAAlibaba Group Holding Ltd	$15.1M	4.08%	0.00%	+1.7%	Q3 2024
TPHTri Pointe Homes, Inc.	$14.7M	3.99%	0.50%	+58.7%	Q3 2022
FPHFive Point Holdings, LLC	$14.2M	3.86%	Not reported	+1.8%	Q3 2017
AMGNAmgen Inc	$14.2M	3.86%	0.01%	+1.0%	Q3 2017
BRK.BBerkshire Hathaway Inc	$14.1M	3.82%	Not reported	+1.8%	Q3 2017
SPHRSphere Entertainment Co.	$12.8M	3.48%	Not reported	-0.7%	Q2 2023
CMPCompass Minerals International Inc	$10.9M	2.96%	1.37%	+4.4%	Q1 2025
MTBM&T Bank Corp	$9.17M	2.48%	0.03%	+1.0%	Q3 2017
WYWeyerhaeuser Co	$9.12M	2.47%	0.05%	+1.8%	Q3 2017
UNPUnion Pacific Corp	$6.39M	1.73%	0.00%	+3.4%	Q3 2017
PRGOPERRIGO Co plc	$5M	1.35%	0.16%	+1.2%	Q3 2024
SCLStepan Co	$3.7M	1.00%	0.34%	+5.8%	Q3 2017
ARCOArcos Dorados Holdings Inc.	$3.49M	0.94%	0.25%	-0.1%	Q3 2017
PSXPhillips 66	$3.36M	0.91%	0.01%	+2.3%	Q3 2017
XOMExxonMobil Holdings Corp	$3.34M	0.90%	0.00%	+1.1%	Q3 2017
CALYCallaway Golf Co	$3.3M	0.89%	0.19%	+2528.5%	Q2 2025
JPMJPMorgan Chase & Co	$3.09M	0.84%	0.00%	+0.3%	Q3 2017
PFEPfizer Inc	$2.37M	0.64%	0.00%	-8.9%	Q4 2017
TKOTKO Group Holdings, Inc.	$1.72M	0.47%	Not reported	+2.7%	Q1 2025
HIIHuntington Ingalls Industries, Inc.	$1.66M	0.45%	0.01%	+0.7%	Q3 2024
ENBEnbridge Inc	$1.58M	0.43%	0.00%	+1.7%	Q1 2024
BLKBlackRock, Inc.	$1.47M	0.40%	0.00%	+1.3%	Q1 2024
SWXSouthwest Gas Holdings, Inc.	$1.46M	0.40%	0.03%	+2.0%	Q3 2024
AAPLApple Inc.	$1.28M	0.35%	0.00%	-3.0%	Q4 2020
WMBWilliams Companies, Inc.	$1.24M	0.33%	0.00%	+1.6%	Q1 2024
DUKDuke Energy CORP	$1.23M	0.33%	0.00%	+2.4%	Q1 2024
GPCGenuine Parts Co	$1.13M	0.31%	0.01%	+2.6%	Q1 2024
APDAir Products & Chemicals, Inc.	$1.13M	0.31%	0.00%	+2.8%	Q1 2024
PAYXPaychex Inc	$1.11M	0.30%	0.00%	Not reported	Q3 2017
MDTMedtronic plc	$1.08M	0.29%	0.00%	+2.2%	Q1 2024
KOCoca Cola Co	$1.05M	0.28%	0.00%	+3.0%	Q1 2024
SBUXStarbucks Corp	$1M	0.27%	0.00%	+3.8%	Q1 2024
LMTLockheed Martin Corp	$962K	0.26%	0.00%	+2.0%	Q1 2024
OMCOmnicom Group Inc.	$910K	0.25%	0.01%	+4.4%	Q1 2024
UPSUnited Parcel Service Inc	$837K	0.23%	0.00%	+7.0%	Q1 2024
APAAPA Corp	$717K	0.19%	0.01%	0.0%	Q2 2021
MSFTMicrosoft Corp	$710K	0.19%	0.00%	Not reported	Q2 2021
JNJJohnson & Johnson	$665K	0.18%	0.00%	Not reported	Q3 2017
AMATApplied Materials Inc	$662K	0.18%	0.00%	Not reported	Q4 2023
ROKURoku, Inc	$624K	0.17%	0.00%	+1.9%	Q3 2024
ROKRockwell Automation, Inc	$559K	0.15%	0.00%	Not reported	Q4 2020
CLMTCalumet, Inc.	$500K	0.14%	0.03%	+2.2%	Q1 2025
PGPROCTER & GAMBLE Co	$427K	0.12%	0.00%	Not reported	Q3 2017

Premium opens every quarter this fund has filed