13F HOLDINGS REPORT
O'Keefe Stevens Advisory, Inc.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001780565-23-000002
Total Value
$202.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 185,706 | $51.6M | 25.48% |
| 2 | QUALCOMM INC | QCOM | 124,416 | $15.9M | 7.84% |
| 3 | AMGEN INC | AMGN | 46,808 | $11.3M | 5.59% |
| 4 | CORNING INC | GLW | 294,487 | $10.4M | 5.13% |
| 5 | LOEWS CORP | L | 164,525 | $9.5M | 4.71% |
| 6 | WARRIOR MET COAL INC | HCC | 249,613 | $9.2M | 4.53% |
| 7 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 218,586 | $8.9M | 4.41% |
| 8 | WEYERHAEUSER CO MTN BE | WY | 295,067 | $8.9M | 4.39% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 563,459 | $8.5M | 4.20% |
| 10 | TANGER FACTORY OUTLET CTRS I | SKT | 402,982 | $7.9M | 3.91% |
| 11 | KIMCO RLTY CORP | 49446R109 | 362,607 | $7.1M | 3.50% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,700 | $6.4M | 3.16% |
| 13 | TRI POINTE HOMES INC | TPH | 221,036 | $5.6M | 2.76% |
| 14 | STEPAN CO | SCL | 54,098 | $5.6M | 2.75% |
| 15 | LAZARD LTD | LAZ | 121,340 | $4.0M | 1.98% |
| 16 | ARCOS DORADOS HOLDINGS INC | ARCO | 504,821 | $3.9M | 1.92% |
| 17 | BGC PARTNERS INC | BGC | 727,733 | $3.8M | 1.88% |
| 18 | GRAFTECH INTL LTD | 384313508 | 760,318 | $3.7M | 1.83% |
| 19 | FIVE POINT HOLDINGS LLC | FPH | 1,349,381 | $3.2M | 1.57% |
| 20 | PHILLIPS 66 | PSX | 24,498 | $2.5M | 1.23% |
| 21 | HERSHA HOSPITALITY TR | 427825500 | 331,742 | $2.2M | 1.10% |
| 22 | M & T BK CORP | 55261F104 | 17,755 | $2.1M | 1.05% |
| 23 | EXXON MOBIL CORP | XOM | 17,347 | $1.9M | 0.94% |
| 24 | UNION PAC CORP | UNP | 8,065 | $1.6M | 0.80% |
| 25 | APA CORPORATION | APA | 34,457 | $1.2M | 0.61% |
| 26 | PAYCHEX INC | PAYX | 8,807 | $1.0M | 0.50% |
| 27 | JOHNSON & JOHNSON | JNJ | 4,405 | $682,775 | 0.34% |
| 28 | JPMORGAN CHASE & CO | VYLD | 3,897 | $507,818 | 0.25% |
| 29 | MERCK & CO INC | MRK | 3,716 | $395,292 | 0.20% |
| 30 | MCDONALDS CORP | MCD | 1,300 | $363,493 | 0.18% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $353,700 | 0.17% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 2,291 | $340,649 | 0.17% |
| 33 | APPLE INC | AAPL | 1,979 | $326,348 | 0.16% |
| 34 | PFIZER INC | PFE | 6,921 | $282,377 | 0.14% |
| 35 | MICROSOFT CORP | MSFT | 961 | $277,056 | 0.14% |
| 36 | DISNEY WALT CO | 254687106 | 2,394 | $239,711 | 0.12% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 800 | $234,760 | 0.12% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 940 | $228,843 | 0.11% |
| 39 | TRINITY PL HLDGS INC | TPHS | 460,726 | $221,148 | 0.11% |
| 40 | LLOYDS BANKING GROUP PLC | LLOBF | 16,221 | $37,633 | 0.02% |