13F HOLDINGS REPORT
O'Keefe Stevens Advisory, Inc.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001780565-25-000004
Total Value
$355.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 483,836 | $76.4M | 21.49% |
| 2 | QUALCOMM INC | QCOM | 142,273 | $22.7M | 6.37% |
| 3 | BGC GROUP INC | BGC | 1,724,938 | $17.6M | 4.96% |
| 4 | CORNING INC | GLW | 317,119 | $16.7M | 4.69% |
| 5 | LOEWS CORP | L | 166,196 | $15.2M | 4.28% |
| 6 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 234,363 | $14.4M | 4.06% |
| 7 | AMGEN INC | AMGN | 49,980 | $14.0M | 3.92% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,589 | $13.4M | 3.77% |
| 9 | WARRIOR MET COAL INC | HCC | 287,526 | $13.2M | 3.70% |
| 10 | AERCAP HOLDINGS NV | AER | 111,293 | $13.0M | 3.66% |
| 11 | FIVE POINT HOLDINGS LLC | FPH | 2,282,454 | $12.6M | 3.53% |
| 12 | COMPASS MINERALS INTL INC | COMP | 545,828 | $11.0M | 3.08% |
| 13 | LAZARD INC | LAZ | 218,890 | $10.5M | 2.95% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 82,818 | $9.4M | 2.64% |
| 15 | WEYERHAEUSER CO MTN BE | WY | 361,251 | $9.3M | 2.61% |
| 16 | M & T BK CORP | 55261F104 | 45,975 | $8.9M | 2.51% |
| 17 | TRI POINTE HOMES INC | TPH | 273,349 | $8.7M | 2.46% |
| 18 | SPHERE ENTERTAINMENT CO | SPHR | 208,182 | $8.7M | 2.45% |
| 19 | UNION PAC CORP | UNP | 26,132 | $6.0M | 1.69% |
| 20 | PERRIGO CO PLC | PRGO | 221,859 | $5.9M | 1.67% |
| 21 | ARCOS DORADOS HOLDINGS INC | ARCO | 517,208 | $4.1M | 1.15% |
| 22 | STEPAN CO | SCL | 73,289 | $4.0M | 1.12% |
| 23 | EXXON MOBIL CORP | XOM | 29,296 | $3.2M | 0.89% |
| 24 | PHILLIPS 66 | PSX | 24,144 | $2.9M | 0.81% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 9,755 | $2.8M | 0.80% |
| 26 | PFIZER INC | PFE | 102,304 | $2.5M | 0.70% |
| 27 | TKO GROUP HOLDINGS INC | TKO | 8,314 | $1.5M | 0.43% |
| 28 | ENBRIDGE INC | ENNPF | 30,843 | $1.4M | 0.39% |
| 29 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,718 | $1.4M | 0.39% |
| 30 | SOUTHWEST GAS HLDGS INC | SWX | 18,306 | $1.4M | 0.38% |
| 31 | BLACKROCK INC | BLK | 1,243 | $1.3M | 0.37% |
| 32 | PAYCHEX INC | PAYX | 8,722 | $1.3M | 0.36% |
| 33 | WILLIAMS COS INC | 969457100 | 19,210 | $1.2M | 0.34% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 9,670 | $1.1M | 0.32% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 4,024 | $1.1M | 0.32% |
| 36 | COCA COLA CO | KO | 15,349 | $1.1M | 0.31% |
| 37 | APPLE INC | AAPL | 5,194 | $1.1M | 0.30% |
| 38 | STARBUCKS CORP | SBUX | 11,433 | $1.0M | 0.29% |
| 39 | MEDTRONIC PLC | MDT | 11,118 | $969,156 | 0.27% |
| 40 | GENUINE PARTS CO | GPC | 7,956 | $965,142 | 0.27% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 9,361 | $944,936 | 0.27% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,890 | $875,548 | 0.25% |
| 43 | OMNICOM GROUP INC | OMC | 10,695 | $769,398 | 0.22% |
| 44 | MICROSOFT CORP | MSFT | 1,371 | $681,949 | 0.19% |
| 45 | APPLIED MATLS INC | 038222105 | 3,234 | $592,048 | 0.17% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,584 | $547,456 | 0.15% |
| 47 | APA CORPORATION | APA | 29,532 | $540,136 | 0.15% |
| 48 | ROKU INC | ROKU | 6,120 | $537,887 | 0.15% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $531,472 | 0.15% |
| 50 | ORACLE CORP | ORCL-PD | 2,159 | $472,022 | 0.13% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $449,075 | 0.13% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,778 | $442,591 | 0.12% |
| 53 | CALUMET INC | CLMT | 26,817 | $422,502 | 0.12% |
| 54 | MCDONALDS CORP | MCD | 1,329 | $388,294 | 0.11% |
| 55 | FRANKLIN COVEY CO | FC | 16,928 | $386,297 | 0.11% |
| 56 | DISNEY WALT CO | 254687106 | 2,649 | $328,502 | 0.09% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 1,782 | $324,556 | 0.09% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 3,154 | $287,361 | 0.08% |
| 59 | ALPHABET INC | GOOG | 1,531 | $271,584 | 0.08% |
| 60 | BROADSTONE NET LEASE INC | BNL | 16,128 | $258,854 | 0.07% |
| 61 | GE AEROSPACE | 369604301 | 947 | $243,631 | 0.07% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 2,665 | $243,155 | 0.07% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 940 | $232,415 | 0.07% |
| 64 | SEAPORT ENTMT GROUP INC | SE | 12,321 | $229,787 | 0.06% |
| 65 | ABBOTT LABS | ABLZF | 1,615 | $219,656 | 0.06% |
| 66 | META PLATFORMS INC | META | 295 | $217,737 | 0.06% |
| 67 | MERCK & CO INC | MRK | 2,544 | $201,343 | 0.06% |
| 68 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 13,202 | $106,276 | 0.03% |