13F HOLDINGS REPORT
O'Keefe Stevens Advisory, Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001780565-23-000004
Total Value
$219.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 89,661 | $39.0M | 17.75% |
| 2 | QUALCOMM INC | QCOM | 134,175 | $14.9M | 6.78% |
| 3 | WARRIOR MET COAL INC | HCC | 260,575 | $13.3M | 6.06% |
| 4 | AMGEN INC | AMGN | 48,474 | $13.0M | 5.93% |
| 5 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 218,430 | $12.3M | 5.59% |
| 6 | LOEWS CORP | L | 166,109 | $10.5M | 4.79% |
| 7 | WEYERHAEUSER CO MTN BE | WY | 304,132 | $9.3M | 4.24% |
| 8 | CORNING INC | GLW | 295,571 | $9.0M | 4.10% |
| 9 | TANGER FACTORY OUTLET CTRS I | SKT | 393,799 | $8.9M | 4.05% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,741 | $8.3M | 3.78% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 747,976 | $8.1M | 3.70% |
| 12 | BGC GROUP INC | BGC | 1,495,625 | $7.9M | 3.59% |
| 13 | LAZARD LTD | LAZ | 213,689 | $6.6M | 3.02% |
| 14 | KIMCO RLTY CORP | 49446R109 | 364,911 | $6.4M | 2.92% |
| 15 | TRI POINTE HOMES INC | TPH | 228,594 | $6.3M | 2.85% |
| 16 | SPHERE ENTERTAINMENT CO | SPHR | 161,100 | $6.0M | 2.72% |
| 17 | GRAFTECH INTL LTD | 384313508 | 1,534,671 | $5.9M | 2.67% |
| 18 | M & T BK CORP | 55261F104 | 39,561 | $5.0M | 2.28% |
| 19 | ARCOS DORADOS HOLDINGS INC | ARCO | 498,340 | $4.7M | 2.15% |
| 20 | FIVE POINT HOLDINGS LLC | FPH | 1,524,172 | $4.5M | 2.06% |
| 21 | STEPAN CO | SCL | 59,022 | $4.4M | 2.01% |
| 22 | PHILLIPS 66 | PSX | 24,180 | $2.9M | 1.32% |
| 23 | UNION PAC CORP | UNP | 11,692 | $2.4M | 1.08% |
| 24 | EXXON MOBIL CORP | XOM | 17,661 | $2.1M | 0.95% |
| 25 | APA CORPORATION | APA | 33,163 | $1.4M | 0.62% |
| 26 | PAYCHEX INC | PAYX | 8,807 | $1.0M | 0.46% |
| 27 | JPMORGAN CHASE & CO | VYLD | 4,731 | $686,090 | 0.31% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,095 | $637,796 | 0.29% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 2,708 | $394,989 | 0.18% |
| 30 | MERCK & CO INC | MRK | 3,716 | $382,511 | 0.17% |
| 31 | MICROSOFT CORP | MSFT | 1,180 | $372,585 | 0.17% |
| 32 | MCDONALDS CORP | MCD | 1,323 | $348,531 | 0.16% |
| 33 | APPLE INC | AAPL | 1,974 | $337,904 | 0.15% |
| 34 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $304,650 | 0.14% |
| 35 | PFIZER INC | PFE | 8,918 | $295,810 | 0.13% |
| 36 | COMCAST CORP NEW | CCZ | 6,007 | $266,350 | 0.12% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 800 | $228,696 | 0.10% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 2,437 | $225,617 | 0.10% |
| 39 | DISNEY WALT CO | 254687106 | 2,689 | $217,943 | 0.10% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 940 | $216,491 | 0.10% |
| 41 | CHEVRON CORP NEW | CVX | 1,244 | $209,763 | 0.10% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 400 | $201,676 | 0.09% |
| 43 | TRINITY PL HLDGS INC | TPHS | 441,509 | $161,151 | 0.07% |
| 44 | LLOYDS BANKING GROUP PLC | LLOBF | 30,003 | $63,906 | 0.03% |