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O'Keefe Stevens Advisory, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $489,199,206
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $80,586,968
- WARRIOR MET COAL INC · COM · 93627C101 · shares: $25,846,968
- QUALCOMM INC · COM · 747525103 · shares: $23,294,696
- CORNING INC · COM · 219350105 · shares: $23,073,741
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $22,865,457
- SPHERE ENTERTAINMENT CO · CL A · 55826T102 · shares: $22,626,118
- AMGEN INC · COM · 031162100 · shares: $22,026,611
- BGC GROUP INC · CL A · 088929104 · shares: $21,828,506
- LOEWS CORP · COM · 540424108 · shares: $18,151,748
- BAXTER INTL INC · COM · 071813109 · shares: $17,272,224
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 352,864 shares | $80,586,968 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 293,482 shares | $25,846,968 |
| QUALCOMM INC | COM | 747525103 | — | 126,574 shares | $23,294,696 |
| CORNING INC | COM | 219350105 | — | 150,063 shares | $23,073,741 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 159,319 shares | $22,865,457 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 168,299 shares | $22,626,118 |
| AMGEN INC | COM | 031162100 | — | 52,256 shares | $22,026,611 |
| BGC GROUP INC | CL A | 088929104 | — | 1,893,192 shares | $21,828,506 |
| LOEWS CORP | COM | 540424108 | — | 173,817 shares | $18,151,748 |
| BAXTER INTL INC | COM | 071813109 | — | 719,676 shares | $17,272,224 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,217,521 shares | $17,154,871 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 891,666 shares | $16,986,235 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 32,701 shares | $16,283,463 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 838,114 shares | $15,496,728 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 657,161 shares | $14,483,821 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 2,982,033 shares | $13,955,916 |
| PERRIGO CO PLC | SHS | G97822103 | — | 915,885 shares | $13,518,465 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 697,374 shares | $13,173,395 |
| UNION PAC CORP | COM | 907818108 | — | 33,949 shares | $9,238,574 |
| PHILLIPS 66 | COM | 718546104 | — | 28,851 shares | $7,365,907 |
| STEPAN CO | COM | 858586100 | — | 99,461 shares | $6,204,404 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 30,655 shares | $4,989,056 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 694,787 shares | $4,967,727 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,240 shares | $4,778,904 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,412 shares | $3,775,561 |
| PFIZER INC | COM | 717081103 | — | 87,085 shares | $2,483,677 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 25,394 shares | $2,070,589 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 11,521 shares | $2,070,485 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,465 shares | $1,993,586 |
| ENBRIDGE INC | COM | 29250N105 | — | 41,975 shares | $1,951,410 |
| BLACKROCK INC | COM | 09290D101 | — | 1,722 shares | $1,822,430 |
| COCA COLA CO | COM | 191216100 | — | 20,754 shares | $1,786,469 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,045 shares | $1,681,956 |
| WILLIAMS COS INC | COM | 969457100 | — | 24,660 shares | $1,676,170 |
| APPLE INC | COM | 037833100 | — | 5,020 shares | $1,671,871 |
| CALUMET INC | COM | 131428104 | — | 30,435 shares | $1,594,185 |
| STARBUCKS CORP | COM | 855244109 | — | 16,606 shares | $1,560,287 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,678 shares | $1,559,460 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,030 shares | $1,512,715 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,151 shares | $1,467,829 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 15,145 shares | $1,415,115 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 15,567 shares | $1,343,309 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,600 shares | $1,323,909 |
| APA CORPORATION | COM | 03743Q108 | — | 31,779 shares | $1,320,083 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 53,869 shares | $1,233,061 |
| OMNICOM GROUP INC | COM | 681919106 | — | 16,018 shares | $1,179,414 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,712 shares | $982,715 |
| PAYCHEX INC | COM | 704326107 | — | 8,722 shares | $859,117 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,375 shares | $818,431 |
| HOME DEPOT INC | COM | 437076102 | — | 2,701 shares | $768,365 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,010 shares | $731,252 |
| MICROSOFT CORP | COM | 594918104 | — | 1,389 shares | $712,418 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,600 shares | $696,528 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,099 shares | $693,668 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,778 shares | $605,836 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,830 shares | $478,648 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,199 shares | $462,671 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,875 shares | $437,006 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,778 shares | $403,588 |
| MCKESSON CORP | COM | 58155Q103 | — | 448 shares | $382,194 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,023 shares | $379,934 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,240 shares | $335,554 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,612 shares | $307,602 |
| MCDONALDS CORP | COM | 580135101 | — | 1,300 shares | $300,222 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 16,128 shares | $298,368 |
| GE AEROSPACE | COM NEW | 369604301 | — | 924 shares | $288,693 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,368 shares | $279,359 |
| ANALOG DEVICES INC | COM | 032654105 | — | 704 shares | $279,284 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,846 shares | $278,168 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,170 shares | $260,208 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,925 shares | $258,892 |
| DISNEY WALT CO | COM | 254687106 | — | 2,449 shares | $256,900 |
| APPLIED MATLS INC | COM | 038222105 | — | 500 shares | $255,690 |
| ASTRONICS CORP | COM | 046433108 | — | 3,584 shares | $241,633 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 322 shares | $225,418 |
| M & T BK CORP | COM | 55261F104 | — | 1,001 shares | $217,883 |
| GE VERNOVA INC | COM | 36828A101 | — | 226 shares | $214,974 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 200 shares | $213,022 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,460 shares | $208,152 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,391 shares | $202,054 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 536 shares | $200,685 |