13F HOLDINGS REPORT
O'Keefe Stevens Advisory, Inc.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001780565-25-000006
Total Value
$369.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 385,561 | $71.9M | 19.48% |
| 2 | CORNING INC | GLW | 315,101 | $25.8M | 7.00% |
| 3 | QUALCOMM INC | QCOM | 143,440 | $23.9M | 6.46% |
| 4 | WARRIOR MET COAL INC | HCC | 291,172 | $18.5M | 5.02% |
| 5 | AERCAP HOLDINGS NV | AER | 139,178 | $16.8M | 4.56% |
| 6 | LOEWS CORP | L | 167,051 | $16.8M | 4.54% |
| 7 | BGC GROUP INC | BGC | 1,747,103 | $16.5M | 4.48% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 84,221 | $15.1M | 4.08% |
| 9 | TRI POINTE HOMES INC | TPH | 433,698 | $14.7M | 3.99% |
| 10 | FIVE POINT HOLDINGS LLC | FPH | 2,324,088 | $14.2M | 3.86% |
| 11 | AMGEN INC | AMGN | 50,475 | $14.2M | 3.86% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,073 | $14.1M | 3.82% |
| 13 | SPHERE ENTERTAINMENT CO | SPHR | 206,694 | $12.8M | 3.48% |
| 14 | COMPASS MINERALS INTL INC | COMP | 570,027 | $10.9M | 2.96% |
| 15 | M & T BK CORP | 55261F104 | 46,416 | $9.2M | 2.48% |
| 16 | WEYERHAEUSER CO MTN BE | WY | 367,831 | $9.1M | 2.47% |
| 17 | UNION PAC CORP | UNP | 27,017 | $6.4M | 1.73% |
| 18 | PERRIGO CO PLC | PRGO | 224,403 | $5.0M | 1.35% |
| 19 | STEPAN CO | SCL | 77,518 | $3.7M | 1.00% |
| 20 | ARCOS DORADOS HOLDINGS INC | ARCO | 516,856 | $3.5M | 0.94% |
| 21 | PHILLIPS 66 | PSX | 24,696 | $3.4M | 0.91% |
| 22 | EXXON MOBIL CORP | XOM | 29,623 | $3.3M | 0.90% |
| 23 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 347,008 | $3.3M | 0.89% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 9,785 | $3.1M | 0.84% |
| 25 | PFIZER INC | PFE | 93,208 | $2.4M | 0.64% |
| 26 | TKO GROUP HOLDINGS INC | TKO | 8,539 | $1.7M | 0.47% |
| 27 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,758 | $1.7M | 0.45% |
| 28 | ENBRIDGE INC | ENNPF | 31,377 | $1.6M | 0.43% |
| 29 | BLACKROCK INC | BLK | 1,259 | $1.5M | 0.40% |
| 30 | SOUTHWEST GAS HLDGS INC | SWX | 18,678 | $1.5M | 0.40% |
| 31 | APPLE INC | AAPL | 5,038 | $1.3M | 0.35% |
| 32 | WILLIAMS COS INC | 969457100 | 19,520 | $1.2M | 0.33% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 9,899 | $1.2M | 0.33% |
| 34 | GENUINE PARTS CO | GPC | 8,161 | $1.1M | 0.31% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 4,137 | $1.1M | 0.31% |
| 36 | PAYCHEX INC | PAYX | 8,722 | $1.1M | 0.30% |
| 37 | MEDTRONIC PLC | MDT | 11,366 | $1.1M | 0.29% |
| 38 | COCA COLA CO | KO | 15,813 | $1.0M | 0.28% |
| 39 | STARBUCKS CORP | SBUX | 11,868 | $1.0M | 0.27% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,927 | $961,768 | 0.26% |
| 41 | OMNICOM GROUP INC | OMC | 11,163 | $910,119 | 0.25% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 10,017 | $836,750 | 0.23% |
| 43 | APA CORPORATION | APA | 29,538 | $717,172 | 0.19% |
| 44 | MICROSOFT CORP | MSFT | 1,371 | $710,109 | 0.19% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,584 | $664,545 | 0.18% |
| 46 | APPLIED MATLS INC | 038222105 | 3,234 | $662,129 | 0.18% |
| 47 | ROKU INC | ROKU | 6,233 | $624,110 | 0.17% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $559,248 | 0.15% |
| 49 | CALUMET INC | CLMT | 27,416 | $500,342 | 0.14% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,778 | $426,840 | 0.12% |
| 51 | MCDONALDS CORP | MCD | 1,300 | $395,057 | 0.11% |
| 52 | ALPHABET INC | GOOG | 1,531 | $372,875 | 0.10% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 1,875 | $357,338 | 0.10% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 3,154 | $343,660 | 0.09% |
| 55 | DISNEY WALT CO | 254687106 | 2,649 | $303,311 | 0.08% |
| 56 | ORACLE CORP | ORCL-PD | 1,073 | $301,771 | 0.08% |
| 57 | SEAPORT ENTMT GROUP INC | SE | 13,055 | $299,221 | 0.08% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 1,782 | $289,040 | 0.08% |
| 59 | BROADSTONE NET LEASE INC | BNL | 16,128 | $288,207 | 0.08% |
| 60 | GE AEROSPACE | 369604301 | 947 | $284,911 | 0.08% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 2,665 | $254,428 | 0.07% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 940 | $245,114 | 0.07% |
| 63 | ABBOTT LABS | ABLZF | 1,615 | $216,313 | 0.06% |
| 64 | MERCK & CO INC | MRK | 2,544 | $213,476 | 0.06% |
| 65 | META PLATFORMS INC | META | 290 | $212,970 | 0.06% |
| 66 | CHEVRON CORP NEW | CVX | 1,337 | $207,623 | 0.06% |
| 67 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 3,970 | $204,177 | 0.06% |