O'Keefe Stevens Advisory, Inc.
Filing Date
Global Rank
#654
/ 2,968
▲ 2321
Top Industry
Semiconductors
20.1%
3Y Alpha vs SPY
+6.2%
Period ended 29 days ago
Filed Jul 13, 2026 · 16d
25 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+129.4%
SPY
+67.9%
Annualised alpha
+13.0%
Max drawdown
−22.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.1%
−0.9 pts
Top 5
39.3%
+0.1 pts
Top 10
61.0%
−0.7 pts
HHI
562
Diversified−12
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $139,084,535 |
| Financial Services | 15.1% | $72,198,121 |
| Healthcare | 12.8% | $61,095,313 |
| Basic Materials | 10.7% | $51,148,590 |
| Industrials | 8.1% | $38,589,756 |
| Communication Services | 6.8% | $32,532,134 |
| Consumer Cyclical | 6.7% | $31,908,859 |
| Real Estate | 6.6% | $31,430,652 |
| Energy | 2.8% | $13,562,160 |
| Utilities | 0.7% | $3,520,390 |
| Consumer Defensive | 0.5% | $2,221,430 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FPH | Five Point Holdings, LLC | +274,570 | 2,771,620 | $14,606,437 | |
| BAX | Baxter International Inc | +107,661 | 672,101 | $14,329,193 | |
| PRGO | PERRIGO Co plc | +102,361 | 835,655 | $8,682,455 | |
| WY | Weyerhaeuser Co | +48,955 | 634,302 | $15,185,189 | |
| ARCO | Arcos Dorados Holdings Inc. | +44,990 | 676,719 | $5,454,355 | |
| BGC | BGC Group, Inc. | +28,142 | 1,833,931 | $19,604,722 | |
| CMP | Compass Minerals International Inc | +20,810 | 631,272 | $19,651,497 | |
| CALY | Callaway Golf Co | +13,559 | 1,188,723 | $22,336,105 | |
| SCL | Stepan Co | +10,539 | 95,560 | $5,324,603 | |
| AER | AerCap Holdings N.V. | +6,852 | 153,702 | $22,406,677 | |
| L | Loews Corp | +3,617 | 171,820 | $19,451,742 | |
| UNP | Union Pacific Corp | +3,308 | 35,341 | $9,612,752 | |
| BRK-B | Berkshire Hathaway Inc | +1,819 | 31,830 | $15,927,413 | |
| SEG | Seaport Entertainment Group Inc. | +1,415 | 49,085 | $1,305,661 | |
| PSX | Phillips 66 | +1,284 | 26,568 | $4,491,320 | |
| ENB | Enbridge Inc | +855 | 37,048 | $2,008,372 | |
| MTB | M&T Bank Corp | +603 | 48,367 | $11,511,829 | |
| SWX | Southwest Gas Holdings, Inc. | +582 | 22,572 | $2,001,684 | |
| CLMT | Calumet, Inc. /DE | +540 | 28,975 | $1,043,679 | |
| UPS | United Parcel Service Inc | +525 | 13,143 | $1,412,872 | |
| SBUX | Starbucks Corp | +521 | 14,634 | $1,495,448 | |
| MDT | Medtronic plc | +512 | 13,724 | $1,073,628 | |
| KO | Coca Cola Co | +486 | 18,929 | $1,538,359 | |
| WMB | Williams Companies, Inc. | +410 | 22,409 | $1,665,885 | |
| DUK | Duke Energy CORP | +382 | 11,998 | $1,518,706 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −25,299 | 153,868 | $39,302,503 | |
| QCOM | Qualcomm Inc/De | −20,081 | 126,261 | $23,331,770 | |
| NVDA | Nvidia Corp | −3,147 | 361,379 | $72,308,324 | |
| PFE | Pfizer Inc | −2,611 | 80,568 | $1,940,077 | |
| HCC | Warrior Met Coal, Inc. | −2,035 | 290,569 | $23,582,580 | |
| XOM | ExxonMobil Holdings Corp | −649 | 30,281 | $4,140,018 | |
| AMGN | Amgen Inc | −29 | 51,752 | $18,740,434 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHC | Sotera Health Co | 800,396 | $14,207,029 | |
| OCTV | Octave Intelligence plc | 28,261 | $460,654 | |
| AMAT | Applied Materials Inc /De | 500 | $361,500 | |
| GEV | GE Vernova Inc. | 226 | $265,518 | |
| MU | Micron Technology Inc | 200 | $230,858 | |
| EBAY | Ebay Inc | 1,809 | $202,155 | |
| GD | General Dynamics Corp | 567 | $200,854 | |
| No positions match the current search. | ||||
71 tracked positions ·
$477,291,940 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 361,379 | $72,308,324 | 15.15% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 153,868 | $39,302,503 | 8.23% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Added | 169,033 | $29,247,779 | 6.13% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 290,569 | $23,582,580 | 4.94% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 126,261 | $23,331,770 | 4.89% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 153,702 | $22,406,677 | 4.69% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
Added | 1,188,723 | $22,336,105 | 4.68% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Added | 631,272 | $19,651,497 | 4.12% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Added | 1,833,931 | $19,604,722 | 4.11% | |
| L |
Loews Corp
Financial Services
|
Added | 171,820 | $19,451,742 | 4.08% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 51,752 | $18,740,434 | 3.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 31,830 | $15,927,413 | 3.34% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 634,302 | $15,185,189 | 3.18% | |
| FPH |
Five Point Holdings, LLC
Real Estate
|
Added | 2,771,620 | $14,606,437 | 3.06% | |
| BAX |
Baxter International Inc
Healthcare
|
Added | 672,101 | $14,329,193 | 3.00% | |
| SHC |
Sotera Health Co
Healthcare
|
NEW | 800,396 | $14,207,029 | 2.98% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 48,367 | $11,511,829 | 2.41% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 35,341 | $9,612,752 | 2.01% | |
| PRGO |
PERRIGO Co plc
Healthcare
|
Added | 835,655 | $8,682,455 | 1.82% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
Added | 676,719 | $5,454,355 | 1.14% | |
| SCL |
Stepan Co
Basic Materials
|
Added | 95,560 | $5,324,603 | 1.12% | |
| PSX |
Phillips 66
Energy
|
Added | 26,568 | $4,491,320 | 0.94% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 30,281 | $4,140,018 | 0.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,776 | $3,527,308 | 0.74% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Added | 10,095 | $2,032,224 | 0.43% | |
| ENB |
Enbridge Inc
Energy
|
Added | 37,048 | $2,008,372 | 0.42% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Added | 22,572 | $2,001,684 | 0.42% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 80,568 | $1,940,077 | 0.41% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 6,603 | $1,848,113 | 0.39% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 22,409 | $1,665,885 | 0.35% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 5,274 | $1,546,231 | 0.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 18,929 | $1,538,359 | 0.32% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 11,998 | $1,518,706 | 0.32% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 14,634 | $1,495,448 | 0.31% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,532 | $1,473,109 | 0.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,020 | $1,452,587 | 0.30% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 13,143 | $1,412,872 | 0.30% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
Added | 49,085 | $1,305,661 | 0.27% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 10,602 | $1,250,823 | 0.26% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,277 | $1,160,040 | 0.24% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 13,724 | $1,073,628 | 0.22% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Added | 28,975 | $1,043,679 | 0.22% | |
| APA |
APA Corp
Energy
|
Added | 31,776 | $1,034,944 | 0.22% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 13,956 | $1,016,415 | 0.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,712 | $942,736 | 0.20% | |
| PAYX |
Paychex Inc
Technology
|
Held | 8,722 | $857,634 | 0.18% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,321 | $818,570 | 0.17% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 1,600 | $792,128 | 0.17% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,371 | $511,410 | 0.11% | |
| OCTV |
Octave Intelligence plc
Technology
|
NEW | 28,261 | $460,654 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.