O'Keefe Stevens Advisory, Inc. Portfolio Stock Holdings
O'Keefe Stevens Advisory, Inc. disclosed 81 stock positions valued at approximately $487.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, CORNING INC, and SPHERE ENTERTAINMENT CO. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $487.7M
Holdings by Sector
O'Keefe Stevens Advisory, Inc. Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.83% | 361,379 | -3,147 | -0.86% | $72,308,226 |
| CORNING INC | GLW | Technology | 8.06% | 153,868 | -25,299 | -14.12% | $39,302,544 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 6.00% | 169,033 | +288 | +0.17% | $29,247,780 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 4.84% | 290,569 | -2,035 | -0.70% | $23,582,604 |
| QUALCOMM INC | QCOM | Technology | 4.78% | 126,261 | -20,081 | -13.72% | $23,331,743 |
| AERCAP HOLDINGS NV | AER | Other | 4.59% | 153,702 | +6,852 | +4.67% | $22,406,672 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 4.58% | 1,188,723 | +13,559 | +1.15% | $22,336,105 |
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 4.03% | 631,272 | +20,810 | +3.41% | $19,651,487 |
| BGC GROUP INC | BGC | Financial Services | 4.02% | 1,833,931 | +28,142 | +1.56% | $19,604,728 |
| LOEWS CORP | L | Financial Services | 3.99% | 171,820 | +3,617 | +2.15% | $19,451,757 |
| AMGEN INC | AMGN | Healthcare | 3.84% | 51,752 | -29 | -0.06% | $18,740,535 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.27% | 31,830 | +1,819 | +6.06% | $15,927,414 |
| WEYERHAEUSER CO | WY | Real Estate | 3.11% | 634,302 | +48,955 | +8.36% | $15,185,183 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 3.00% | 2,771,620 | +274,570 | +11.00% | $14,606,440 |
| BAXTER INTL INC | BAX | Healthcare | 2.94% | 672,101 | +107,661 | +19.07% | $14,329,203 |
| SOTERA HEALTH CO | SHC | Healthcare | 2.91% | 800,396 | +800,396 | +100.00% | $14,207,029 |
| M & T BK CORP | MTB | Financial Services | 2.36% | 48,367 | +603 | +1.26% | $11,511,738 |
| UNION PAC CORP | UNP | Industrials | 1.97% | 35,341 | +3,308 | +10.33% | $9,612,648 |
| PERRIGO CO PLC | G97822103 | Other | 1.78% | 835,655 | +102,361 | +13.96% | $8,682,456 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 1.12% | 676,719 | +44,990 | +7.12% | $5,454,356 |
| STEPAN CO | SCL | Basic Materials | 1.09% | 95,560 | +10,539 | +12.40% | $5,324,589 |
| ISHARES TR | IVV | Other | 0.96% | 6,257 | -11 | -0.18% | $4,685,805 |
| PHILLIPS 66 | PSX | Energy | 0.92% | 26,568 | +1,284 | +5.08% | $4,491,336 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 30,281 | -649 | -2.10% | $4,140,056 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 10,776 | +161 | +1.52% | $3,527,198 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.42% | 10,095 | +276 | +2.81% | $2,032,245 |
| ENBRIDGE INC | ENB | Energy | 0.41% | 37,048 | +855 | +2.36% | $2,008,356 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.41% | 22,572 | +582 | +2.65% | $2,001,705 |
| PFIZER INC | PFE | Healthcare | 0.40% | 80,568 | -2,611 | -3.14% | $1,940,088 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.38% | 6,603 | +245 | +3.85% | $1,848,201 |
| WILLIAMS COS INC | WMB | Energy | 0.34% | 22,409 | +410 | +1.86% | $1,665,896 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.32% | 5,274 | +155 | +3.03% | $1,546,115 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 18,929 | +486 | +2.64% | $1,538,321 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.31% | 11,998 | +382 | +3.29% | $1,518,709 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.31% | 14,634 | +521 | +3.69% | $1,495,426 |
| BLACKROCK INC | BLK | Other | 0.30% | 1,532 | +46 | +3.10% | $1,472,935 |
| ISHARES TR | IEFA | Other | 0.30% | 15,151 | - | - | $1,463,284 |
| APPLE INC | AAPL | Technology | 0.30% | 5,020 | +1 | +0.02% | $1,452,631 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.29% | 13,143 | +525 | +4.16% | $1,412,883 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 0.27% | 49,085 | +1,415 | +2.97% | $1,305,661 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.26% | 10,602 | +348 | +3.39% | $1,250,851 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 2,277 | +79 | +3.59% | $1,160,261 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 13,724 | +512 | +3.88% | $1,073,622 |
| APA CORPORATION | APA | Energy | 0.21% | 31,776 | +4 | +0.01% | $1,034,933 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.21% | 13,956 | +283 | +2.07% | $1,016,437 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 3,712 | - | - | $942,737 |
| ISHARES TR | IJH | Other | 0.18% | 11,432 | - | - | $881,522 |
| PAYCHEX INC | PAYX | Technology | 0.18% | 8,722 | - | - | $857,634 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 2,321 | +54 | +2.38% | $818,445 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.16% | 1,600 | - | - | $792,128 |
| ISHARES TR | IJR | Other | 0.16% | 5,099 | - | - | $756,233 |
| ISHARES INC | IEMG | Other | 0.15% | 9,010 | -56 | -0.62% | $746,388 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,531 | - | - | $540,948 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 1,371 | - | - | $511,410 |
| SPDR SERIES TRUST | SPYV | Other | 0.10% | 7,830 | - | - | $475,986 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.09% | 3,154 | - | - | $456,100 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 2,778 | - | - | $407,366 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.08% | 1,875 | - | - | $397,406 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 500 | -2,734 | -84.54% | $361,500 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,300 | - | - | $351,403 |
| GE AEROSPACE | GE | Industrials | 0.07% | 924 | +1 | +0.11% | $345,280 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.07% | 16,128 | - | - | $333,366 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 2,544 | - | - | $326,840 |
| ISHARES TR | EFV | Other | 0.07% | 4,240 | -51 | -1.19% | $324,572 |
| ASTRONICS CORP | ATRO | Industrials | 0.06% | 3,584 | - | - | $291,236 |
| SPDR SERIES TRUST | MDYV | Other | 0.06% | 2,925 | - | - | $277,436 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 1,524 | - | - | $275,707 |
| ANALOG DEVICES INC | ADI | Technology | 0.05% | 673 | - | - | $267,295 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 226 | +226 | +100.00% | $265,663 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.05% | 940 | - | - | $254,242 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.05% | 2,665 | - | - | $245,900 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 4,170 | - | - | $240,275 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 2,449 | - | - | $235,716 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 200 | +200 | +100.00% | $230,858 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,337 | - | - | $221,621 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 321 | +321 | +100.00% | $220,330 |
| NOVARTIS AG | NVS | Healthcare | 0.04% | 1,373 | - | - | $215,177 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.04% | 1,809 | +1,809 | +100.00% | $202,156 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.04% | 567 | +567 | +100.00% | $200,854 |