13F HOLDINGS REPORT
O'Keefe Stevens Advisory, Inc.
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001780565-24-000006
Total Value
$299.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 510,052 | $63.0M | 21.06% |
| 2 | QUALCOMM INC | QCOM | 131,886 | $26.3M | 8.78% |
| 3 | WARRIOR MET COAL INC | HCC | 263,597 | $16.5M | 5.53% |
| 4 | AMGEN INC | AMGN | 47,642 | $14.9M | 4.97% |
| 5 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 219,316 | $13.1M | 4.37% |
| 6 | BGC GROUP INC | BGC | 1,558,393 | $12.9M | 4.32% |
| 7 | LOEWS CORP | L | 164,788 | $12.3M | 4.12% |
| 8 | CORNING INC | GLW | 307,470 | $11.9M | 3.99% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,812 | $10.5M | 3.51% |
| 10 | TANGER INC | SKT | 375,506 | $10.2M | 3.40% |
| 11 | WEYERHAEUSER CO MTN BE | WY | 314,962 | $8.9M | 2.99% |
| 12 | TRI POINTE HOMES INC | TPH | 231,413 | $8.6M | 2.88% |
| 13 | LAZARD INC | LAZ | 209,350 | $8.0M | 2.67% |
| 14 | KIMCO RLTY CORP | 49446R109 | 370,138 | $7.2M | 2.41% |
| 15 | AERCAP HOLDINGS NV | AER | 76,293 | $7.1M | 2.38% |
| 16 | M & T BK CORP | 55261F104 | 42,000 | $6.4M | 2.12% |
| 17 | SPHERE ENTERTAINMENT CO | SPHR | 170,953 | $6.0M | 2.00% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 776,464 | $5.8M | 1.93% |
| 19 | STEPAN CO | SCL | 60,003 | $5.0M | 1.68% |
| 20 | FIVE POINT HOLDINGS LLC | FPH | 1,705,415 | $5.0M | 1.67% |
| 21 | ARCOS DORADOS HOLDINGS INC | ARCO | 493,902 | $4.4M | 1.49% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 50,045 | $3.6M | 1.20% |
| 23 | PERRIGO CO PLC | PRGO | 133,441 | $3.4M | 1.15% |
| 24 | PHILLIPS 66 | PSX | 24,263 | $3.4M | 1.14% |
| 25 | UNION PAC CORP | UNP | 13,068 | $3.0M | 0.99% |
| 26 | EXXON MOBIL CORP | XOM | 22,648 | $2.6M | 0.87% |
| 27 | GRAFTECH INTL LTD | 384313508 | 1,808,368 | $1.8M | 0.59% |
| 28 | PFIZER INC | PFE | 52,301 | $1.5M | 0.49% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 6,102 | $1.2M | 0.41% |
| 30 | PAYCHEX INC | PAYX | 8,807 | $1.0M | 0.35% |
| 31 | APA CORPORATION | APA | 29,959 | $882,005 | 0.29% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 5,119 | $844,225 | 0.28% |
| 33 | APPLIED MATLS INC | 038222105 | 3,392 | $800,478 | 0.27% |
| 34 | APPLE INC | AAPL | 2,788 | $587,297 | 0.20% |
| 35 | MICROSOFT CORP | MSFT | 1,290 | $576,566 | 0.19% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,503 | $511,998 | 0.17% |
| 37 | MERCK & CO INC | MRK | 3,716 | $459,979 | 0.15% |
| 38 | COMCAST CORP NEW | CCZ | 11,539 | $451,885 | 0.15% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 4,438 | $449,703 | 0.15% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $440,448 | 0.15% |
| 41 | ENBRIDGE INC | ENNPF | 10,559 | $375,795 | 0.13% |
| 42 | BLACKROCK INC | BLK | 456 | $359,018 | 0.12% |
| 43 | EDISON INTL | 281020107 | 4,956 | $355,869 | 0.12% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 1,361 | $351,206 | 0.12% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $342,200 | 0.11% |
| 46 | MCDONALDS CORP | MCD | 1,329 | $338,682 | 0.11% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 3,251 | $325,848 | 0.11% |
| 48 | WILLIAMS COS INC | 969457100 | 7,399 | $314,458 | 0.11% |
| 49 | LOCKHEED MARTIN CORP | LMT | 665 | $310,622 | 0.10% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 2,268 | $310,376 | 0.10% |
| 51 | COCA COLA CO | KO | 4,849 | $308,639 | 0.10% |
| 52 | MEDTRONIC PLC | MDT | 3,801 | $299,177 | 0.10% |
| 53 | OMNICOM GROUP INC | OMC | 3,197 | $286,771 | 0.10% |
| 54 | ORACLE CORP | ORCL-PD | 1,974 | $278,729 | 0.09% |
| 55 | GENUINE PARTS CO | GPC | 2,007 | $277,608 | 0.09% |
| 56 | STARBUCKS CORP | SBUX | 3,455 | $268,972 | 0.09% |
| 57 | BROADSTONE NET LEASE INC | BNL | 16,128 | $255,951 | 0.09% |
| 58 | ALPHABET INC | GOOG | 1,305 | $239,363 | 0.08% |
| 59 | CHEVRON CORP NEW | CVX | 1,431 | $223,837 | 0.07% |
| 60 | TEGNA INC | 87901J105 | 16,024 | $223,375 | 0.07% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 940 | $222,742 | 0.07% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 3,717 | $222,611 | 0.07% |
| 63 | DISNEY WALT CO | 254687106 | 2,174 | $215,856 | 0.07% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 400 | $203,704 | 0.07% |
| 65 | FRANKLIN COVEY CO | FC | 5,325 | $202,350 | 0.07% |
| 66 | LLOYDS BANKING GROUP PLC | LLOBF | 67,347 | $183,858 | 0.06% |
| 67 | BEYOND INC | BBBY-WT | 11,615 | $151,924 | 0.05% |
| 68 | HANESBRANDS INC | 410345102 | 11,494 | $56,665 | 0.02% |
| 69 | TRINITY PL HLDGS INC | TPHS | 427,154 | $49,977 | 0.02% |