13F HOLDINGS REPORT
O'Keefe Stevens Advisory, Inc.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001780565-24-000005
Total Value
$304.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 88,780 | $80.2M | 26.33% |
| 2 | QUALCOMM INC | QCOM | 131,190 | $22.2M | 7.29% |
| 3 | WARRIOR MET COAL INC | HCC | 262,711 | $15.9M | 5.23% |
| 4 | AMGEN INC | AMGN | 48,387 | $13.8M | 4.52% |
| 5 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 219,255 | $13.6M | 4.46% |
| 6 | LOEWS CORP | L | 165,606 | $13.0M | 4.26% |
| 7 | BGC GROUP INC | BGC | 1,522,410 | $11.8M | 3.88% |
| 8 | TANGER INC | SKT | 380,972 | $11.3M | 3.69% |
| 9 | WEYERHAEUSER CO MTN BE | WY | 307,772 | $11.1M | 3.63% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,944 | $10.5M | 3.44% |
| 11 | CORNING INC | GLW | 301,800 | $9.9M | 3.27% |
| 12 | TRI POINTE HOMES INC | TPH | 229,713 | $8.9M | 2.92% |
| 13 | LAZARD INC | LAZ | 204,499 | $8.6M | 2.81% |
| 14 | SPHERE ENTERTAINMENT CO | SPHR | 166,701 | $8.2M | 2.69% |
| 15 | KIMCO RLTY CORP | 49446R109 | 364,057 | $7.1M | 2.34% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 759,435 | $6.6M | 2.18% |
| 17 | M & T BK CORP | 55261F104 | 41,493 | $6.0M | 1.98% |
| 18 | ARCOS DORADOS HOLDINGS INC | ARCO | 494,271 | $5.5M | 1.80% |
| 19 | STEPAN CO | SCL | 58,767 | $5.3M | 1.74% |
| 20 | FIVE POINT HOLDINGS LLC | FPH | 1,577,400 | $4.9M | 1.62% |
| 21 | PHILLIPS 66 | PSX | 24,251 | $4.0M | 1.30% |
| 22 | UNION PAC CORP | UNP | 12,521 | $3.1M | 1.01% |
| 23 | AERCAP HOLDINGS NV | AER | 33,254 | $2.9M | 0.95% |
| 24 | EXXON MOBIL CORP | XOM | 22,211 | $2.6M | 0.85% |
| 25 | GRAFTECH INTL LTD | 384313508 | 1,650,592 | $2.3M | 0.75% |
| 26 | JPMORGAN CHASE & CO | VYLD | 5,664 | $1.1M | 0.37% |
| 27 | PAYCHEX INC | PAYX | 8,807 | $1.1M | 0.35% |
| 28 | APA CORPORATION | APA | 29,956 | $1.0M | 0.34% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 4,616 | $748,946 | 0.25% |
| 30 | PFIZER INC | PFE | 25,577 | $709,753 | 0.23% |
| 31 | APPLIED MATLS INC | 038222105 | 3,392 | $699,532 | 0.23% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,503 | $554,140 | 0.18% |
| 33 | MICROSOFT CORP | MSFT | 1,284 | $540,204 | 0.18% |
| 34 | MERCK & CO INC | MRK | 3,716 | $490,260 | 0.16% |
| 35 | APPLE INC | AAPL | 2,788 | $478,112 | 0.16% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $466,128 | 0.15% |
| 37 | COMCAST CORP NEW | CCZ | 8,891 | $385,410 | 0.13% |
| 38 | MCDONALDS CORP | MCD | 1,352 | $381,196 | 0.13% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 3,765 | $344,949 | 0.11% |
| 40 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $332,775 | 0.11% |
| 41 | BLACKROCK INC | BLK | 358 | $298,465 | 0.10% |
| 42 | ENBRIDGE INC | ENNPF | 8,138 | $294,433 | 0.10% |
| 43 | EDISON INTL | 281020107 | 3,969 | $280,727 | 0.09% |
| 44 | BEYOND INC | BBBY-WT | 7,562 | $271,551 | 0.09% |
| 45 | DISNEY WALT CO | 254687106 | 2,174 | $266,011 | 0.09% |
| 46 | OMNICOM GROUP INC | OMC | 2,674 | $258,736 | 0.08% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 1,719 | $255,495 | 0.08% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 2,640 | $255,314 | 0.08% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 940 | $252,230 | 0.08% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 1,034 | $250,507 | 0.08% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,570 | $247,831 | 0.08% |
| 52 | ORACLE CORP | ORCL-PD | 1,959 | $246,070 | 0.08% |
| 53 | LOCKHEED MARTIN CORP | LMT | 539 | $245,175 | 0.08% |
| 54 | WILLIAMS COS INC | 969457100 | 6,222 | $242,471 | 0.08% |
| 55 | COCA COLA CO | KO | 3,805 | $232,790 | 0.08% |
| 56 | GENUINE PARTS CO | GPC | 1,495 | $231,620 | 0.08% |
| 57 | CHEVRON CORP NEW | CVX | 1,417 | $223,518 | 0.07% |
| 58 | TEGNA INC | 87901J105 | 14,925 | $222,980 | 0.07% |
| 59 | MEDTRONIC PLC | MDT | 2,537 | $221,100 | 0.07% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 1,233 | $216,428 | 0.07% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 3,710 | $213,770 | 0.07% |
| 62 | STARBUCKS CORP | SBUX | 2,323 | $212,299 | 0.07% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,110 | $211,966 | 0.07% |
| 64 | ALPHABET INC | GOOG | 1,357 | $206,617 | 0.07% |
| 65 | LLOYDS BANKING GROUP PLC | LLOBF | 56,491 | $146,312 | 0.05% |
| 66 | TRINITY PL HLDGS INC | TPHS | 434,446 | $65,167 | 0.02% |