13F HOLDINGS REPORT
O'Keefe Stevens Advisory, Inc.
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001780565-23-000001
Total Value
$168.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 185,151 | $27.1M | 16.07% |
| 2 | QUALCOMM INC | QCOM | 123,547 | $13.6M | 8.07% |
| 3 | AMGEN INC | AMGN | 47,054 | $12.4M | 7.34% |
| 4 | LOEWS CORP | L | 166,780 | $9.7M | 5.78% |
| 5 | CORNING INC | GLW | 296,565 | $9.5M | 5.63% |
| 6 | WEYERHAEUSER CO MTN BE | WY | 295,810 | $9.2M | 5.45% |
| 7 | WARRIOR MET COAL INC | HCC | 251,051 | $8.7M | 5.17% |
| 8 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 216,448 | $8.4M | 4.97% |
| 9 | KIMCO RLTY CORP | 49446R109 | 365,147 | $7.7M | 4.59% |
| 10 | TANGER FACTORY OUTLET CTRS I | SKT | 408,236 | $7.3M | 4.35% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,587 | $6.4M | 3.78% |
| 12 | STEPAN CO | SCL | 53,774 | $5.7M | 3.40% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 494,740 | $4.7M | 2.79% |
| 14 | ARCOS DORADOS HOLDINGS INC | ARCO | 517,215 | $4.3M | 2.57% |
| 15 | TRI POINTE HOMES INC | TPH | 220,838 | $4.1M | 2.44% |
| 16 | LAZARD LTD | LAZ | 118,389 | $4.1M | 2.44% |
| 17 | GRAFTECH INTL LTD | 384313508 | 716,784 | $3.4M | 2.03% |
| 18 | FIVE POINT HOLDINGS LLC | FPH | 1,346,140 | $3.1M | 1.86% |
| 19 | HERSHA HOSPITALITY TR | 427825500 | 343,487 | $2.9M | 1.74% |
| 20 | PHILLIPS 66 | PSX | 24,639 | $2.6M | 1.52% |
| 21 | M & T BK CORP | 55261F104 | 16,971 | $2.5M | 1.46% |
| 22 | EXXON MOBIL CORP | XOM | 16,431 | $1.8M | 1.08% |
| 23 | UNION PAC CORP | UNP | 7,899 | $1.6M | 0.97% |
| 24 | APA CORPORATION | APA | 34,654 | $1.6M | 0.96% |
| 25 | PAYCHEX INC | PAYX | 8,807 | $1.0M | 0.60% |
| 26 | BGC PARTNERS INC | BGC | 189,150 | $713,096 | 0.42% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,955 | $698,651 | 0.42% |
| 28 | MERCK & CO INC | MRK | 3,856 | $427,768 | 0.25% |
| 29 | JPMORGAN CHASE & CO | VYLD | 2,995 | $401,630 | 0.24% |
| 30 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $391,100 | 0.23% |
| 31 | TRINITY PL HLDGS INC | TPHS | 473,333 | $350,219 | 0.21% |
| 32 | MCDONALDS CORP | MCD | 1,300 | $342,589 | 0.20% |
| 33 | PFIZER INC | PFE | 6,075 | $311,283 | 0.18% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,700 | $257,652 | 0.15% |
| 35 | APPLE INC | AAPL | 1,769 | $229,839 | 0.14% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 400 | $212,072 | 0.13% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 940 | $207,082 | 0.12% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 800 | $206,056 | 0.12% |
| 39 | DISNEY WALT CO | 254687106 | 2,344 | $203,647 | 0.12% |