The Analysis of O'Keefe Stevens Advisory, Inc.'s Holdings
Currently, O'Keefe Stevens Advisory, Inc. holds 66 types of securities in its portfolio with a total value $385.3M. In the most recent quarter, they have increased their positions in MODG (+821.0K shares, valued at $9.6M), CMP (+23.9K shares, valued at $468.6K), BMY (+4.2K shares, valued at $224.9K); decreased their positions in NVDA (-19.9K shares, valued at $3.7M), SPHR (-39.1K shares, valued at $3.7M), WY (-74.5K shares, valued at $1.8M); initiated new positions in BMY (+4.2K shares, valued at $224.9K), RTX (+1.1K shares, valued at $207.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION365.6K shares-5.17%2025-12-312026-01-08
GLW CORNING INC312.2K shares-0.94%2025-12-312026-01-08 HCC WARRIOR MET COAL INC291.6K shares0.14%2025-12-312026-01-08 QCOM QUALCOMM INC141.8K shares-1.11%2025-12-312026-01-08 AER AERCAP HOLDINGS NV140.5K shares0.93%2025-12-312026-01-08 L LOEWS CORP167.5K shares0.29%2025-12-312026-01-08 AMGN AMGEN INC50.6K shares0.27%2025-12-312026-01-08 SPHR SPHERE ENTERTAINMENT CO167.6K shares-18.90%2025-12-312026-01-08 BGC BGC GROUP INC1.7M shares-4.02%2025-12-312026-01-08 MODG TOPGOLF CALLAWAY BRANDS CORP1.2M shares236.61%2025-12-312026-01-08 TPH TRI POINTE HOMES INC430.7K shares-0.68%2025-12-312026-01-08 FPH FIVE POINT HOLDINGS LLC2.3M shares0.77%2025-12-312026-01-08 BABA ALIBABA GROUP HLDG LTD84.2K shares0.02%2025-12-312026-01-08 CMP COMPASS MINERALS INTL INC593.9K shares4.19%2025-12-312026-01-08 MTB M & T BK CORP46.8K shares0.73%2025-12-312026-01-08 WY WEYERHAEUSER CO MTN BE293.3K shares-20.26%2025-12-312026-01-08 UNP UNION PAC CORP27.1K shares0.18%2025-12-312026-01-08 ARCO ARCOS DORADOS HOLDINGS INC529.7K shares2.49%2025-12-312026-01-08 XOM EXXON MOBIL CORP30.3K shares2.35%2025-12-312026-01-08 SCL STEPAN CO71.7K shares-7.53%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.10.1K shares3.30%2025-12-312026-01-08 PSX PHILLIPS 6625.0K shares1.26%2025-12-312026-01-08 PRGO PERRIGO CO PLC167.8K shares-25.22%2025-12-312026-01-08 HII HUNTINGTON INGALLS INDS INC6.1K shares6.03%2025-12-312026-01-08 PFE PFIZER INC79.2K shares-14.98%2025-12-312026-01-08 TKO TKO GROUP HOLDINGS INC9.1K shares6.01%2025-12-312026-01-08 ENB ENBRIDGE INC33.6K shares7.23%2025-12-312026-01-08 SWX SOUTHWEST GAS HLDGS INC20.0K shares7.33%2025-12-312026-01-08 AAPL APPLE INC5.0K shares0.00%2025-12-312026-01-08 WMB WILLIAMS COS INC20.8K shares6.52%2025-12-312026-01-08 KO COCA COLA CO16.8K shares6.54%2025-12-312026-01-08 UPS UNITED PARCEL SERVICE INC10.6K shares6.20%2025-12-312026-01-08 GPC GENUINE PARTS CO8.5K shares4.72%2025-12-312026-01-08 APD AIR PRODS & CHEMS INC4.2K shares2.56%2025-12-312026-01-08 SBUX STARBUCKS CORP12.1K shares2.12%2025-12-312026-01-08 PAYX PAYCHEX INC8.7K shares0.00%2025-12-312026-01-08 OMC OMNICOM GROUP INC11.2K shares0.73%2025-12-312026-01-08 LMT LOCKHEED MARTIN CORP1.9K shares-2.96%2025-12-312026-01-08 AMAT APPLIED MATLS INC3.2K shares0.00%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON3.6K shares0.47%2025-12-312026-01-08 ROKU ROKU INC6.5K shares4.04%2025-12-312026-01-08 MSFT MICROSOFT CORP1.4K shares0.00%2025-12-312026-01-08 ROK ROCKWELL AUTOMATION INC1.6K shares0.00%2025-12-312026-01-08 CALUMET INC CALUMET INC27.4K shares-0.13%2025-12-312026-01-08 ALPHABET INC ALPHABET INC1.5K shares0.00%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO2.8K shares0.00%2025-12-312026-01-08 MCD MCDONALDS CORP1.3K shares0.00%2025-12-312026-01-08 BK BANK NEW YORK MELLON CORP3.2K shares0.00%2025-12-312026-01-08 DGX QUEST DIAGNOSTICS INC1.9K shares0.00%2025-12-312026-01-08 DIS DISNEY WALT CO2.6K shares0.00%2025-12-312026-01-08 GE AEROSPACE GE AEROSPACE952 shares0.53%2025-12-312026-01-08 PM PHILIP MORRIS INTL INC1.8K shares0.00%2025-12-312026-01-08 SEG SEAPORT ENTMT GROUP INC14.2K shares8.55%2025-12-312026-01-08 BNL BROADSTONE NET LEASE INC16.1K shares0.00%2025-12-312026-01-08 SCHW SCHWAB CHARLES CORP2.7K shares0.00%2025-12-312026-01-08 ITW ILLINOIS TOOL WKS INC940 shares0.00%2025-12-312026-01-08 BMY BRISTOL-MYERS SQUIBB CO4.2K sharesnew addition2025-12-312026-01-08 RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-01-08 CVX CHEVRON CORP NEW1.3K shares0.00%2025-12-312026-01-08 ABT ABBOTT LABS1.6K shares0.00%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available