O'Keefe Stevens Advisory, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, O'Keefe Stevens Advisory, Inc. disclosed 80 stock positions valued at approximately $487.66M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, CORNING INC, and SPHERE ENTERTAINMENT CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $487.66M
Holdings by Sector
O'Keefe Stevens Advisory, Inc. Portfolio Holdings in Q2 2026
| 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 | PRGO | Healthcare | 1.78% | 835,655 | +102,361 | +13.96% | $8,682,456 |
| ARCOS DORADOS HLDGS INC | ARCO | Consumer Cyclical | 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 |
Showing 30 of 80 holdings in the latest reporting period.