13F HOLDINGS REPORT
O'Keefe Stevens Advisory, Inc.
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001780565-26-000001
Total Value
$385.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 365,626 | $68.2M | 17.70% |
| 2 | CORNING INC | GLW | 312,154 | $27.3M | 7.09% |
| 3 | WARRIOR MET COAL INC | HCC | 291,580 | $25.7M | 6.67% |
| 4 | QUALCOMM INC | QCOM | 141,847 | $24.3M | 6.30% |
| 5 | AERCAP HOLDINGS NV | AER | 140,479 | $20.2M | 5.24% |
| 6 | LOEWS CORP | L | 167,528 | $17.6M | 4.58% |
| 7 | AMGEN INC | AMGN | 50,609 | $16.6M | 4.30% |
| 8 | SPHERE ENTERTAINMENT CO | SPHR | 167,623 | $15.9M | 4.14% |
| 9 | BGC GROUP INC | BGC | 1,676,791 | $15.0M | 3.89% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,403 | $14.3M | 3.71% |
| 11 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,168,047 | $13.6M | 3.54% |
| 12 | TRI POINTE HOMES INC | TPH | 430,731 | $13.6M | 3.52% |
| 13 | FIVE POINT HOLDINGS LLC | FPH | 2,342,069 | $13.1M | 3.40% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 84,242 | $12.3M | 3.20% |
| 15 | COMPASS MINERALS INTL INC | COMP | 593,887 | $11.7M | 3.03% |
| 16 | M & T BK CORP | 55261F104 | 46,757 | $9.4M | 2.44% |
| 17 | WEYERHAEUSER CO MTN BE | WY | 293,300 | $6.9M | 1.80% |
| 18 | UNION PAC CORP | UNP | 27,066 | $6.3M | 1.62% |
| 19 | ARCOS DORADOS HOLDINGS INC | ARCO | 529,728 | $3.9M | 1.01% |
| 20 | EXXON MOBIL CORP | XOM | 30,318 | $3.6M | 0.95% |
| 21 | STEPAN CO | SCL | 71,680 | $3.4M | 0.88% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 10,108 | $3.3M | 0.85% |
| 23 | PHILLIPS 66 | PSX | 25,007 | $3.2M | 0.84% |
| 24 | PERRIGO CO PLC | PRGO | 167,803 | $2.3M | 0.61% |
| 25 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,105 | $2.1M | 0.54% |
| 26 | PFIZER INC | PFE | 79,247 | $2.0M | 0.51% |
| 27 | TKO GROUP HOLDINGS INC | TKO | 9,052 | $1.9M | 0.49% |
| 28 | ENBRIDGE INC | ENNPF | 33,645 | $1.6M | 0.42% |
| 29 | SOUTHWEST GAS HLDGS INC | SWX | 20,048 | $1.6M | 0.42% |
| 30 | BLACKROCK INC | BLK | 1,332 | $1.4M | 0.37% |
| 31 | APPLE INC | AAPL | 5,038 | $1.4M | 0.36% |
| 32 | WILLIAMS COS INC | 969457100 | 20,792 | $1.2M | 0.32% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 10,359 | $1.2M | 0.32% |
| 34 | COCA COLA CO | KO | 16,847 | $1.2M | 0.31% |
| 35 | MEDTRONIC PLC | MDT | 12,087 | $1.2M | 0.30% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 10,638 | $1.1M | 0.27% |
| 37 | GENUINE PARTS CO | GPC | 8,546 | $1.1M | 0.27% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 4,243 | $1.0M | 0.27% |
| 39 | STARBUCKS CORP | SBUX | 12,120 | $1.0M | 0.26% |
| 40 | PAYCHEX INC | PAYX | 8,722 | $978,434 | 0.25% |
| 41 | OMNICOM GROUP INC | OMC | 11,244 | $907,953 | 0.24% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,870 | $904,463 | 0.23% |
| 43 | APPLIED MATLS INC | 038222105 | 3,234 | $831,106 | 0.22% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,601 | $745,227 | 0.19% |
| 45 | APA CORPORATION | APA | 30,093 | $736,074 | 0.19% |
| 46 | ROKU INC | ROKU | 6,485 | $703,558 | 0.18% |
| 47 | MICROSOFT CORP | MSFT | 1,371 | $663,043 | 0.17% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $622,512 | 0.16% |
| 49 | CALUMET INC | CLMT | 27,380 | $544,041 | 0.14% |
| 50 | ALPHABET INC | GOOG | 1,531 | $480,428 | 0.12% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,778 | $398,115 | 0.10% |
| 52 | MCDONALDS CORP | MCD | 1,300 | $397,319 | 0.10% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 3,154 | $366,148 | 0.10% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 1,875 | $325,369 | 0.08% |
| 55 | DISNEY WALT CO | 254687106 | 2,649 | $301,377 | 0.08% |
| 56 | GE AEROSPACE | 369604301 | 952 | $293,127 | 0.08% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 1,782 | $285,833 | 0.07% |
| 58 | SEAPORT ENTMT GROUP INC | SE | 14,171 | $280,161 | 0.07% |
| 59 | BROADSTONE NET LEASE INC | BNL | 16,128 | $280,143 | 0.07% |
| 60 | MERCK & CO INC | MRK | 2,569 | $270,360 | 0.07% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 2,665 | $266,260 | 0.07% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 940 | $231,522 | 0.06% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,170 | $224,930 | 0.06% |
| 64 | RTX CORPORATION | RTX | 1,129 | $207,059 | 0.05% |
| 65 | CHEVRON CORP NEW | CVX | 1,337 | $203,772 | 0.05% |
| 66 | ABBOTT LABS | ABLZF | 1,615 | $202,343 | 0.05% |