Sponsored

The Analysis of O'Keefe Stevens Advisory, Inc.'s Holdings & P&L

Currently, O'Keefe Stevens Advisory, Inc. holds 81 types of securities in its portfolio with a total value $487.7M. In the most recent quarter, they have increased their positions in SHC (+800.4K shares, valued at $14.2M), BAX (+107.7K shares, valued at $2.3M), FPH (+274.6K shares, valued at $1.4M); decreased their positions in GLW (-25.3K shares, valued at $6.5M), QCOM (-20.1K shares, valued at $3.7M), NVDA (-3.1K shares, valued at $629.7K); initiated new positions in SHC (+800.4K shares, valued at $14.2M), N/A (+28.3K shares, valued at $460.7K), N/A (+500 shares, valued at $361.5K).

1M P&L

-17.4M-3.80%

3M P&L

-1.9M-0.43%

HY P&L

+66.5M+17.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors96.1M

20.4%

2Electronic Components39.3M

8.3%

3Entertainment31.5M

6.7%

Top Industries by Stock Count

1N/A7 stocks

9.6%

2Drug Manufacturers - General6 stocks

8.2%

3Aerospace & Defense5 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION361.4K shares-0.86%2026-06-302026-07-13

GLW CORNING INC153.9K shares-14.12%2026-06-302026-07-13

SPHR SPHERE ENTERTAINMENT CO169.0K shares0.17%2026-06-302026-07-13

HCC WARRIOR MET COAL INC290.6K shares-0.70%2026-06-302026-07-13

QCOM QUALCOMM INC126.3K shares-13.72%2026-06-302026-07-13

AER AERCAP HOLDINGS NV153.7K shares4.67%2026-06-302026-07-13

MODG CALLAWAY GOLF CO1.2M shares1.15%2026-06-302026-07-13

CMP COMPASS MINERALS INTL INC631.3K shares3.41%2026-06-302026-07-13

Sponsored

BGC BGC GROUP INC1.8M shares1.56%2026-06-302026-07-13

L LOEWS CORP171.8K shares2.15%2026-06-302026-07-13

AMGN AMGEN INC51.8K shares-0.06%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL31.8K shares6.06%2026-06-302026-07-13

WY WEYERHAEUSER CO634.3K shares8.36%2026-06-302026-07-13

FPH FIVE POINT HOLDINGS LLC2.8M shares11.00%2026-06-302026-07-13

BAX BAXTER INTL INC672.1K shares19.07%2026-06-302026-07-13

SHC SOTERA HEALTH CO800.4K sharesnew addition2026-06-302026-07-13

Sponsored

MTB M & T BK CORP48.4K shares1.26%2026-06-302026-07-13

UNP UNION PAC CORP35.3K shares10.33%2026-06-302026-07-13

PRGO PERRIGO CO PLC835.7K shares13.96%2026-06-302026-07-13

ARCO ARCOS DORADOS HLDGS INC676.7K shares7.12%2026-06-302026-07-13

SCL STEPAN CO95.6K shares12.40%2026-06-302026-07-13

ISHARES TR ISHARES TR6.3K shares-0.18%2026-06-302026-07-13

PSX PHILLIPS 6626.6K shares5.08%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP30.3K shares-2.10%2026-06-302026-07-13

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.8K shares1.52%2026-06-302026-07-13

TKO TKO GROUP HOLDINGS INC10.1K shares2.81%2026-06-302026-07-13

ENB ENBRIDGE INC37.0K shares2.36%2026-06-302026-07-13

SWX SOUTHWEST GAS HLDGS INC22.6K shares2.65%2026-06-302026-07-13

PFE PFIZER INC80.6K shares-3.14%2026-06-302026-07-13

HII HUNTINGTON INGALLS INDS INC6.6K shares3.85%2026-06-302026-07-13

WMB WILLIAMS COS INC22.4K shares1.86%2026-06-302026-07-13

APD AIR PRODUCTS AND CHEMICALS I5.3K shares3.03%2026-06-302026-07-13

Sponsored

KO COCA COLA CO18.9K shares2.64%2026-06-302026-07-13

DUK DUKE ENERGY CORP NEW12.0K shares3.29%2026-06-302026-07-13

SBUX STARBUCKS CORP14.6K shares3.69%2026-06-302026-07-13

BLK BLACKROCK INC1.5K shares3.10%2026-06-302026-07-13

ISHARES TR ISHARES TR15.2K shares0.00%2026-06-302026-07-13

AAPL APPLE INC5.0K shares0.02%2026-06-302026-07-13

UPS UNITED PARCEL SVCS INC13.1K shares4.16%2026-06-302026-07-13

SEG SEAPORT ENTMT GROUP INC49.1K shares2.97%2026-06-302026-07-13

Sponsored

GPC GENUINE PARTS CO10.6K shares3.39%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP2.3K shares3.59%2026-06-302026-07-13

MEDTRONIC PLC MEDTRONIC PLC13.7K shares3.88%2026-06-302026-07-13

CLMT CALUMET INC29.0K shares1.90%2026-06-302026-07-13

APA CORPORATION APA CORPORATION31.8K shares0.01%2026-06-302026-07-13

OMC OMNICOM GROUP INC14.0K shares2.07%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON3.7K shares0.00%2026-06-302026-07-13

IJH ISHARES TR11.4K shares0.00%2026-06-302026-07-13

Sponsored

PAYX PAYCHEX INC8.7K shares0.00%2026-06-302026-07-13

HD HOME DEPOT INC2.3K shares2.38%2026-06-302026-07-13

ROK ROCKWELL AUTOMATION INC1.6K shares0.00%2026-06-302026-07-13

IJR ISHARES TR5.1K shares0.00%2026-06-302026-07-13

IEMG ISHARES INC9.0K shares-0.62%2026-06-302026-07-13

GOOG ALPHABET INC1.5K shares0.00%2026-06-302026-07-13

MSFT MICROSOFT CORP1.4K shares0.00%2026-06-302026-07-13

SPYV SPDR SERIES TRUST7.8K shares0.00%2026-06-302026-07-13

Sponsored

OCTAVE INTELLIGENCE PLC OCTAVE INTELLIGENCE PLC28.3K sharesnew addition2026-06-302026-07-13

BK BANK OF NY MELLON CORP3.2K shares0.00%2026-06-302026-07-13

PG PROCTER & GAMBLE CO2.8K shares0.00%2026-06-302026-07-13

DGX QUEST DIAGNOSTICS INC1.9K shares0.00%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC500 sharesnew addition2026-06-302026-07-13

MCD MCDONALDS CORP1.3K shares0.00%2026-06-302026-07-13

GE GE AEROSPACE924 shares0.11%2026-06-302026-07-13

BNL BROADSTONE NET LEASE INC16.1K shares0.00%2026-06-302026-07-13

Sponsored

MRK MERCK & CO INC2.5K shares0.00%2026-06-302026-07-13

EFV ISHARES TR4.2K shares-1.19%2026-06-302026-07-13

ATRO ASTRONICS CORP3.6K shares0.00%2026-06-302026-07-13

MDYV SPDR SERIES TRUST2.9K shares0.00%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC1.5K shares0.00%2026-06-302026-07-13

ADI ANALOG DEVICES INC673 shares0.00%2026-06-302026-07-13

GEV GE VERNOVA INC226 sharesnew addition2026-06-302026-07-13

ITW ILLINOIS TOOL WKS INC940 shares0.00%2026-06-302026-07-13

Sponsored

SCHW SCHWAB CHARLES CORP2.7K shares0.00%2026-06-302026-07-13

BMY BRISTOL-MYERS SQUIBB CO4.2K shares0.00%2026-06-302026-07-13

DIS DISNEY WALT CO2.4K shares0.00%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC200 sharesnew addition2026-06-302026-07-13

CVX CHEVRON CORPORATION1.3K shares0.00%2026-06-302026-07-13

VOO VANGUARD INDEX FDS321 sharesnew addition2026-06-302026-07-13

NVS NOVARTIS AG1.4K shares0.00%2026-06-302026-07-13

EBAY EBAY INC.1.8K sharesnew addition2026-06-302026-07-13

Sponsored

GD GENERAL DYNAMICS CORP567 sharesnew addition2026-06-302026-07-13

NVDA

NVIDIA CORPORATION

-0.86%

Shares361.4K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

-14.12%

Shares153.9K

Event2026-06-30

Filed2026-07-13

SPHR

SPHERE ENTERTAINMENT CO

0.17%

Shares169.0K

Event2026-06-30

Filed2026-07-13

HCC

WARRIOR MET COAL INC

-0.70%

Shares290.6K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

-13.72%

Shares126.3K

Event2026-06-30

Filed2026-07-13

AER

AERCAP HOLDINGS NV

4.67%

Shares153.7K

Event2026-06-30

Filed2026-07-13

MODG

CALLAWAY GOLF CO

1.15%

Shares1.2M

Event2026-06-30

Filed2026-07-13

CMP

COMPASS MINERALS INTL INC

3.41%

Shares631.3K

Event2026-06-30

Filed2026-07-13

BGC

BGC GROUP INC

1.56%

Shares1.8M

Event2026-06-30

Filed2026-07-13

LOEWS CORP

2.15%

Shares171.8K

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC

-0.06%

Shares51.8K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.06%

Shares31.8K

Event2026-06-30

Filed2026-07-13

WEYERHAEUSER CO

8.36%

Shares634.3K

Event2026-06-30

Filed2026-07-13

FPH

FIVE POINT HOLDINGS LLC

11.00%

Shares2.8M

Event2026-06-30

Filed2026-07-13

BAX

BAXTER INTL INC

19.07%

Shares672.1K

Event2026-06-30

Filed2026-07-13

SHC

SOTERA HEALTH CO

New

Shares800.4K

Event2026-06-30

Filed2026-07-13

MTB

M & T BK CORP

1.26%

Shares48.4K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

10.33%

Shares35.3K

Event2026-06-30

Filed2026-07-13

PRGO

PERRIGO CO PLC

13.96%

Shares835.7K

Event2026-06-30

Filed2026-07-13

ARCO

ARCOS DORADOS HLDGS INC

7.12%

Shares676.7K

Event2026-06-30

Filed2026-07-13

SCL

STEPAN CO

12.40%

Shares95.6K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-0.18%

Shares6.3K

Event2026-06-30

Filed2026-07-13

PSX

PHILLIPS 66

5.08%

Shares26.6K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

-2.10%

Shares30.3K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

1.52%

Shares10.8K

Event2026-06-30

Filed2026-07-13

TKO

TKO GROUP HOLDINGS INC

2.81%

Shares10.1K

Event2026-06-30

Filed2026-07-13

ENB

ENBRIDGE INC

2.36%

Shares37.0K

Event2026-06-30

Filed2026-07-13

SWX

SOUTHWEST GAS HLDGS INC

2.65%

Shares22.6K

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC

-3.14%

Shares80.6K

Event2026-06-30

Filed2026-07-13

HII

HUNTINGTON INGALLS INDS INC

3.85%

Shares6.6K

Event2026-06-30

Filed2026-07-13

WMB

WILLIAMS COS INC

1.86%

Shares22.4K

Event2026-06-30

Filed2026-07-13

APD

AIR PRODUCTS AND CHEMICALS I

3.03%

Shares5.3K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

2.64%

Shares18.9K

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW

3.29%

Shares12.0K

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP

3.69%

Shares14.6K

Event2026-06-30

Filed2026-07-13

BLK

BLACKROCK INC

3.10%

Shares1.5K

Event2026-06-30

Filed2026-07-13

ISHARES TR

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

0.02%

Shares5.0K

Event2026-06-30

Filed2026-07-13

UPS

UNITED PARCEL SVCS INC

4.16%

Shares13.1K

Event2026-06-30

Filed2026-07-13

SEG

SEAPORT ENTMT GROUP INC

2.97%

Shares49.1K

Event2026-06-30

Filed2026-07-13

GPC

GENUINE PARTS CO

3.39%

Shares10.6K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

3.59%

Shares2.3K

Event2026-06-30

Filed2026-07-13

MEDTRONIC PLC

3.88%

Shares13.7K

Event2026-06-30

Filed2026-07-13

CLMT

CALUMET INC

1.90%

Shares29.0K

Event2026-06-30

Filed2026-07-13

APA CORPORATION

0.01%

Shares31.8K

Event2026-06-30

Filed2026-07-13

OMC

OMNICOM GROUP INC

2.07%

Shares14.0K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-13

PAYX

PAYCHEX INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

2.38%

Shares2.3K

Event2026-06-30

Filed2026-07-13

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

-0.62%

Shares9.0K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

SPYV

SPDR SERIES TRUST

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-13

OCTAVE INTELLIGENCE PLC

New

Shares28.3K

Event2026-06-30

Filed2026-07-13

BANK OF NY MELLON CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-13

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

New

Shares500

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

0.11%

Shares924

Event2026-06-30

Filed2026-07-13

BNL

BROADSTONE NET LEASE INC

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

EFV

ISHARES TR

-1.19%

Shares4.2K

Event2026-06-30

Filed2026-07-13

ATRO

ASTRONICS CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-13

MDYV

SPDR SERIES TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

ADI

ANALOG DEVICES INC

0.00%

Shares673

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

New

Shares226

Event2026-06-30

Filed2026-07-13

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares940

Event2026-06-30

Filed2026-07-13

SCHW

SCHWAB CHARLES CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-13

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

New

Shares200

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

New

Shares321

Event2026-06-30

Filed2026-07-13

NVS

NOVARTIS AG

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

EBAY

EBAY INC.

New

Shares1.8K

Event2026-06-30

Filed2026-07-13

GENERAL DYNAMICS CORP

New

Shares567

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available