O'Keefe Stevens Advisory Inc Q2 2026 Portfolio Activity: Strategic Shifts in Tech, Materials & Real Estate

O'Keefe Stevens Advisory Inc's portfolio saw significant activity during Q2 2026. The total portfolio value as of June 30, 2026 was $486 million.

The investment strategy appears to have involved both strategic additions and reductions in specific sectors:

Prominent Purchases This Quarter

O'Keefe Stevens Advisory Inc demonstrated notable buying activity during the quarter, most significantly through Five Point Holdings LLC (FPH). The firm increased its stake by 11%, representing a substantial position change.

• Five Point Holdings LLC experienced an impressive increase in holdings, growing by 274,570 shares (equivalent to adding the entire previous stake) or a staggering +11%.
• The firm also significantly boosted its position in Weyerhaeuser Co. (WY), increasing share count by approximately 8,360 additional shares (+8.36%) and value accordingly.

Furthermore, the portfolio indicators highlight other significant purchases:

• Sotera Health Co., despite being listed in top holdings elsewhere, was noted as a "significant buy" by the firm during this period.

Notable Sales and Sector Realignment

In contrast to these additions, O'Keefe Stevens Advisory Inc also showed significant selling activity:

• Corning Inc. saw a substantial reduction in its position during Q2. The firm sold approximately 14,300 shares (equivalent to removing the entire previous stake) or -14.12% of its portfolio allocation.

This sale aligns with broader trends observed:

• Qualcomm Inc. experienced a significant decrease, shedding about 20,100 shares (-13.72%) and reducing its portfolio weight substantially.

Portfolio Structure Overview

The firm's holdings structure as of June 30th reveals Technology to be the largest sector allocation at approximately $138 million (28.5%), followed closely by Financial Services and Basic Materials, each around $70-51 million.

• Technology: NVIDIA Corporation remains a core holding despite a slight reduction in shares (-0.86%). Other Technology names like QUALCOMM INC (QCOM) saw significant reductions.
• Financial Services: BGC GROUP INC and LOEWS CORP are key holdings, with the former also noted as a "significant buy" despite being listed in top holdings.
• Basic Materials: COMPASS MINERALS INTL INC (CMP) saw an increase (+3.41%), while STEPHANIE CO and UNION PAC CORP were added to the portfolio, albeit with smaller allocations.

The overall portfolio shows a mix of established holdings maintained or slightly adjusted, alongside new positions created in sectors like Real Estate (FPH) and Healthcare (Sotera Health Co.).