O'Keefe Stevens Advisory, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, O'Keefe Stevens Advisory, Inc. disclosed 80 stock positions valued at approximately $489.20M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, WARRIOR MET COAL INC, and QUALCOMM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $489.20M
Holdings by Sector
O'Keefe Stevens Advisory, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 16.47% | 352,864 | -8,515 | -2.36% | $80,586,968 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 5.28% | 293,482 | +2,913 | +1.00% | $25,846,968 |
| QUALCOMM INC | QCOM | Technology | 4.76% | 126,574 | +313 | +0.25% | $23,294,696 |
| CORNING INC | GLW | Technology | 4.72% | 150,063 | -3,805 | -2.47% | $23,073,741 |
| AERCAP HOLDINGS NV | AER | Industrials | 4.67% | 159,319 | +5,617 | +3.65% | $22,865,457 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 4.63% | 168,299 | -734 | -0.43% | $22,626,118 |
| AMGEN INC | AMGN | Healthcare | 4.50% | 52,256 | +504 | +0.97% | $22,026,611 |
| BGC GROUP INC | BGC | Financial Services | 4.46% | 1,893,192 | +59,261 | +3.23% | $21,828,506 |
| LOEWS CORP | L | Financial Services | 3.71% | 173,817 | +1,997 | +1.16% | $18,151,748 |
| BAXTER INTL INC | BAX | Healthcare | 3.53% | 719,676 | +47,575 | +7.08% | $17,272,224 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 3.51% | 1,217,521 | +28,798 | +2.42% | $17,154,871 |
| WEYERHAEUSER CO | WY | Real Estate | 3.47% | 891,666 | +257,364 | +40.57% | $16,986,235 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.33% | 32,701 | +871 | +2.74% | $16,283,463 |
| SOTERA HEALTH CO | SHC | Healthcare | 3.17% | 838,114 | +37,718 | +4.71% | $15,496,728 |
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 2.96% | 657,161 | +25,889 | +4.10% | $14,483,821 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 2.85% | 2,982,033 | +210,413 | +7.59% | $13,955,916 |
| PERRIGO CO PLC | PRGO | Healthcare | 2.76% | 915,885 | +80,230 | +9.60% | $13,518,465 |
| UNION PAC CORP | UNP | Industrials | 1.89% | 33,949 | -1,392 | -3.94% | $9,238,574 |
| PHILLIPS 66 | PSX | Energy | 1.51% | 28,851 | +2,283 | +8.59% | $7,365,907 |
| STEPAN CO | SCL | Basic Materials | 1.27% | 99,461 | +3,901 | +4.08% | $6,204,404 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.02% | 30,655 | +374 | +1.24% | $4,989,056 |
| ARCOS DORADOS HLDGS INC | ARCO | Consumer Cyclical | 1.02% | 694,787 | +18,068 | +2.67% | $4,967,727 |
| ISHARES TR | IVV | Other | 0.98% | 6,240 | -17 | -0.27% | $4,778,904 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 11,412 | +636 | +5.90% | $3,775,561 |
| PFIZER INC | PFE | Healthcare | 0.51% | 87,085 | +6,517 | +8.09% | $2,483,677 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.42% | 25,394 | +2,822 | +12.50% | $2,070,589 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.42% | 11,521 | +1,426 | +14.13% | $2,070,485 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.41% | 7,465 | +862 | +13.05% | $1,993,586 |
| ENBRIDGE INC | ENB | Energy | 0.40% | 41,975 | +4,927 | +13.30% | $1,951,410 |
| BLACKROCK INC | BLK | Financial Services | 0.37% | 1,722 | +190 | +12.40% | $1,822,430 |
Showing 30 of 80 holdings in the latest reporting period.