Holders — by stockHoldings — by fund
O'Keefe Stevens Advisory, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001780565
$487.7M
disclosed book value
81
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 361,379 | $72.3M | 14.8% |
| 2 | GLWCORNING INC | 153,868 | $39.3M | 8.1% |
| 3 | SPHRSPHERE ENTERTAINMENT CO | 169,033 | $29.2M | 6% |
| 4 | HCCWARRIOR MET COAL INC | 290,569 | $23.6M | 4.8% |
| 5 | QCOMQUALCOMM INC | 126,261 | $23.3M | 4.8% |
| 6 | AERAERCAP HOLDINGS NV | 153,702 | $22.4M | 4.6% |
| 7 | CALYCALLAWAY GOLF CO | 1.2M | $22.3M | 4.6% |
| 8 | CMPCOMPASS MINERALS INTL INC | 631,272 | $19.7M | 4% |
| 9 | BGCBGC GROUP INC | 1.8M | $19.6M | 4% |
| 10 | LLOEWS CORP | 171,820 | $19.5M | 4% |
| 11 | AMGNAMGEN INC | 51,752 | $18.7M | 3.8% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,830 | $15.9M | 3.3% |
| 13 | WYWEYERHAEUSER CO | 634,302 | $15.2M | 3.1% |
| 14 | FPHFIVE POINT HOLDINGS LLC | 2.8M | $14.6M | 3% |
| 15 | BAXBAXTER INTL INC | 672,101 | $14.3M | 2.9% |
| 16 | SHCSOTERA HEALTH CO | 800,396 | $14.2M | 2.9% |
| 17 | MTBM & T BK CORP | 48,367 | $11.5M | 2.4% |
| 18 | UNPUNION PAC CORP | 35,341 | $9.6M | 2% |
| 19 | PRGOPERRIGO CO PLC | 835,655 | $8.7M | 1.8% |
| 20 | ARCOARCOS DORADOS HLDGS INC | 676,719 | $5.5M | 1.1% |
| 21 | SCLSTEPAN CO | 95,560 | $5.3M | 1.1% |
| 22 | IVVISHARES TR | 6,257 | $4.7M | 1% |
| 23 | PSXPHILLIPS 66 | 26,568 | $4.5M | 0.9% |
| 24 | XOMEXXON MOBIL CORP | 30,281 | $4.1M | 0.8% |
| 25 | JPMJPMORGAN CHASE & CO | 10,776 | $3.5M | 0.7% |
| 26 | TKOTKO GROUP HOLDINGS INC | 10,095 | $2.0M | 0.4% |
| 27 | ENBENBRIDGE INC | 37,048 | $2.0M | 0.4% |
| 28 | SWXSOUTHWEST GAS HLDGS INC | 22,572 | $2.0M | 0.4% |
| 29 | PFEPFIZER INC | 80,568 | $1.9M | 0.4% |
| 30 | HIIHUNTINGTON INGALLS INDS INC | 6,603 | $1.8M | 0.4% |
| 31 | WMBWILLIAMS COS INC | 22,409 | $1.7M | 0.3% |
| 32 | APDAIR PRODUCTS AND CHEMICALS I | 5,274 | $1.5M | 0.3% |
| 33 | KOCOCA COLA CO | 18,929 | $1.5M | 0.3% |
| 34 | DUKDUKE ENERGY CORP NEW | 11,998 | $1.5M | 0.3% |
| 35 | SBUXSTARBUCKS CORP | 14,634 | $1.5M | 0.3% |
| 36 | BLKBLACKROCK INC | 1,532 | $1.5M | 0.3% |
| 37 | IEFAISHARES TR | 15,151 | $1.5M | 0.3% |
| 38 | AAPLAPPLE INC | 5,020 | $1.5M | 0.3% |
| 39 | UPSUNITED PARCEL SVCS INC | 13,143 | $1.4M | 0.3% |
| 40 | SEGSEAPORT ENTMT GROUP INC | 49,085 | $1.3M | 0.3% |
| 41 | GPCGENUINE PARTS CO | 10,602 | $1.3M | 0.3% |
| 42 | LMTLOCKHEED MARTIN CORP | 2,277 | $1.2M | 0.2% |
| 43 | MDTMEDTRONIC PLC | 13,724 | $1.1M | 0.2% |
| 44 | CLMTCALUMET INC | 28,975 | $1.0M | 0.2% |
| 45 | APAAPA CORPORATION | 31,776 | $1.0M | 0.2% |
| 46 | OMCOMNICOM GROUP INC | 13,956 | $1.0M | 0.2% |
| 47 | JNJJOHNSON & JOHNSON | 3,712 | $942,737 | 0.2% |
| 48 | IJHISHARES TR | 11,432 | $881,522 | 0.2% |
| 49 | PAYXPAYCHEX INC | 8,722 | $857,634 | 0.2% |
| 50 | HDHOME DEPOT INC | 2,321 | $818,445 | 0.2% |
| 51 | ROKROCKWELL AUTOMATION INC | 1,600 | $792,128 | 0.2% |
| 52 | IJRISHARES TR | 5,099 | $756,233 | 0.2% |
| 53 | IEMGISHARES INC | 9,010 | $746,388 | 0.2% |
| 54 | GOOGALPHABET INC | 1,531 | $540,948 | 0.1% |
| 55 | MSFTMICROSOFT CORP | 1,371 | $511,410 | 0.1% |
| 56 | SPYVSPDR SERIES TRUST | 7,830 | $475,986 | 0.1% |
| 57 | OCTVOCTAVE INTELLIGENCE PLC | 28,261 | $460,654 | 0.1% |
| 58 | BNYBANK OF NY MELLON CORP | 3,154 | $456,100 | 0.1% |
| 59 | PGPROCTER & GAMBLE CO | 2,778 | $407,366 | 0.1% |
| 60 | DGXQUEST DIAGNOSTICS INC | 1,875 | $397,406 | 0.1% |
| 61 | AMATAPPLIED MATLS INC | 500 | $361,500 | 0.1% |
| 62 | MCDMCDONALDS CORP | 1,300 | $351,403 | 0.1% |
| 63 | GEGE AEROSPACE | 924 | $345,280 | 0.1% |
| 64 | BNLBROADSTONE NET LEASE INC | 16,128 | $333,366 | 0.1% |
| 65 | MRKMERCK & CO INC | 2,544 | $326,840 | 0.1% |
| 66 | EFVISHARES TR | 4,240 | $324,572 | 0.1% |
| 67 | ATROASTRONICS CORP | 3,584 | $291,236 | 0.1% |
| 68 | MDYVSPDR SERIES TRUST | 2,925 | $277,436 | 0.1% |
| 69 | PMPHILIP MORRIS INTL INC | 1,524 | $275,707 | 0.1% |
| 70 | ADIANALOG DEVICES INC | 673 | $267,295 | 0.1% |
| 71 | GEVGE VERNOVA INC | 226 | $265,663 | 0.1% |
| 72 | ITWILLINOIS TOOL WKS INC | 940 | $254,242 | 0.1% |
| 73 | SCHWSCHWAB CHARLES CORP | 2,665 | $245,900 | 0.1% |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 4,170 | $240,275 | 0% |
| 75 | DISDISNEY WALT CO | 2,449 | $235,716 | 0% |
| 76 | MUMICRON TECHNOLOGY INC | 200 | $230,858 | 0% |
| 77 | CVXCHEVRON CORPORATION | 1,337 | $221,621 | 0% |
| 78 | VOOVANGUARD INDEX FDS | 321 | $220,330 | 0% |
| 79 | NVSNOVARTIS AG | 1,373 | $215,177 | 0% |
| 80 | EBAYEBAY INC. | 1,809 | $202,156 | 0% |
| 81 | GDGENERAL DYNAMICS CORP | 567 | $200,854 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.