Institutional Manager · CIK 0001780565
O'Keefe Stevens Advisory, Inc.
ROCHESTER, NY · File #028-19548
Latest AUM
$385.3M
Positions
66
Top-10 Concentration
64.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | +821,039 | +$9.6M | +$753,007 |
| REDUCE | NVIDIA CORPORATION | NVDA | -19,935 | -$3.7M | -$30,835 |
| REDUCE | SPHERE ENTERTAINMENT CO | SPHR | -39,071 | -$3.7M | +$6.8M |
| REDUCE | WEYERHAEUSER CO MTN BE | WY | -74,531 | -$1.8M | -$404,608 |
| REDUCE | PERRIGO CO PLC | PRGO | -56,600 | -$787,872 | -$1.9M |
| REDUCE | BGC GROUP INC | BGC | -70,312 | -$627,886 | -$925,962 |
| ADD | COMPASS MINERALS INTL INC | COMP | +23,860 | +$468,610 | +$250,813 |
| REDUCE | PFIZER INC | PFE | -13,961 | -$347,630 | -$54,061 |
| EXITED | ORACLE CORP | 68389X105 | -1,073 | -$301,771 | $0 |
| REDUCE | STEPAN CO | SCL | -5,838 | -$276,488 | -$26,358 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $385.3M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $369.3M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $355.7M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $305.0M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $323.4M
- 13F HOLDINGS REPORTQ/E Sep 202472 pos · $330.5M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $299.2M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $304.7M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $219.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 365,626 | $68.2M | 17.91% |
| 2 | CORNING INC | GLW | 312,154 | $27.3M | 7.18% |
| 3 | WARRIOR MET COAL INC | HCC | 291,580 | $25.7M | 6.75% |
| 4 | QUALCOMM INC | QCOM | 141,847 | $24.3M | 6.37% |
| 5 | AERCAP HOLDINGS NV | AER | 140,479 | $20.2M | 5.30% |
| 6 | LOEWS CORP | L | 167,528 | $17.6M | 4.63% |
| 7 | AMGEN INC | AMGN | 50,609 | $16.6M | 4.35% |
| 8 | SPHERE ENTERTAINMENT CO | SPHR | 167,623 | $15.9M | 4.19% |
| 9 | BGC GROUP INC | BGC | 1,676,791 | $15.0M | 3.93% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,403 | $14.3M | 3.75% |
| 11 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,168,047 | $13.6M | 3.58% |
| 12 | TRI POINTE HOMES INC | TPH | 430,731 | $13.6M | 3.56% |
| 13 | FIVE POINT HOLDINGS LLC | FPH | 2,342,069 | $13.1M | 3.44% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 84,242 | $12.3M | 3.24% |
| 15 | COMPASS MINERALS INTL INC | COMP | 593,887 | $11.7M | 3.06% |
| 16 | M & T BK CORP | 55261F104 | 46,757 | $9.4M | 2.47% |
| 17 | WEYERHAEUSER CO MTN BE | WY | 293,300 | $6.9M | 1.82% |
| 18 | UNION PAC CORP | UNP | 27,066 | $6.3M | 1.64% |
| 19 | ARCOS DORADOS HOLDINGS INC | ARCO | 529,728 | $3.9M | 1.02% |
| 20 | EXXON MOBIL CORP | XOM | 30,318 | $3.6M | 0.96% |