13F HOLDINGS REPORT
O'Keefe Stevens Advisory, Inc.
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001780565-23-000003
Total Value
$232.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 162,090 | $68.6M | 29.44% |
| 2 | QUALCOMM INC | QCOM | 132,404 | $15.8M | 6.77% |
| 3 | AMGEN INC | AMGN | 47,903 | $10.6M | 4.57% |
| 4 | CORNING INC | GLW | 296,157 | $10.4M | 4.46% |
| 5 | WEYERHAEUSER CO MTN BE | WY | 302,835 | $10.1M | 4.36% |
| 6 | WARRIOR MET COAL INC | HCC | 257,776 | $10.0M | 4.31% |
| 7 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 218,887 | $10.0M | 4.28% |
| 8 | LOEWS CORP | L | 165,646 | $9.8M | 4.22% |
| 9 | TANGER FACTORY OUTLET CTRS I | SKT | 397,510 | $8.8M | 3.77% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,795 | $7.8M | 3.34% |
| 11 | TRI POINTE HOMES INC | TPH | 225,773 | $7.4M | 3.19% |
| 12 | KIMCO RLTY CORP | 49446R109 | 365,574 | $7.2M | 3.10% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 557,269 | $7.0M | 3.00% |
| 14 | STEPAN CO | SCL | 56,949 | $5.4M | 2.34% |
| 15 | ARCOS DORADOS HOLDINGS INC | ARCO | 501,059 | $5.1M | 2.21% |
| 16 | BGC PARTNERS INC | BGC | 1,059,946 | $4.7M | 2.02% |
| 17 | LAZARD LTD | LAZ | 146,603 | $4.7M | 2.01% |
| 18 | FIVE POINT HOLDINGS LLC | FPH | 1,483,000 | $4.3M | 1.84% |
| 19 | GRAFTECH INTL LTD | 384313508 | 822,124 | $4.1M | 1.78% |
| 20 | M & T BK CORP | 55261F104 | 22,283 | $2.8M | 1.18% |
| 21 | SPHERE ENTERTAINMENT CO | SPHR | 90,002 | $2.5M | 1.06% |
| 22 | PHILLIPS 66 | PSX | 24,374 | $2.3M | 1.00% |
| 23 | UNION PAC CORP | UNP | 10,590 | $2.2M | 0.93% |
| 24 | HERSHA HOSPITALITY TR | 427825500 | 323,662 | $2.0M | 0.85% |
| 25 | EXXON MOBIL CORP | XOM | 17,719 | $1.9M | 0.82% |
| 26 | APA CORPORATION | APA | 33,461 | $1.1M | 0.49% |
| 27 | PAYCHEX INC | PAYX | 8,807 | $985,239 | 0.42% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,705 | $778,772 | 0.33% |
| 29 | JPMORGAN CHASE & CO | VYLD | 4,493 | $653,462 | 0.28% |
| 30 | MERCK & CO INC | MRK | 3,716 | $428,732 | 0.18% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 2,635 | $399,835 | 0.17% |
| 32 | MCDONALDS CORP | MCD | 1,300 | $387,933 | 0.17% |
| 33 | APPLE INC | AAPL | 1,973 | $382,769 | 0.16% |
| 34 | MICROSOFT CORP | MSFT | 1,115 | $379,702 | 0.16% |
| 35 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $351,400 | 0.15% |
| 36 | PFIZER INC | PFE | 8,105 | $297,291 | 0.13% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 800 | $263,560 | 0.11% |
| 38 | TRINITY PL HLDGS INC | TPHS | 446,826 | $241,286 | 0.10% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 940 | $235,150 | 0.10% |
| 40 | DISNEY WALT CO | 254687106 | 2,489 | $222,218 | 0.10% |
| 41 | COMCAST CORP NEW | CCZ | 5,251 | $218,179 | 0.09% |
| 42 | LLOYDS BANKING GROUP PLC | LLOBF | 27,609 | $60,740 | 0.03% |