O'Keefe Stevens Advisory, Inc.
Filing Date
Global Rank
#2,947
/ 8,700
▲ 1035
Top Industry
Semiconductors
20.1%
Period ended 2 months ago
Filed Jul 13, 2026 · 2mo
25 quarters · since Jun 2020
Portfolio Concentration
71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.1%
−0.6 pts
Top 5
39.3%
+1.0 pts
Top 10
61.0%
+0.7 pts
HHI
562
Diversified+9
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. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 51,307 | $7,823,186 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 10,755 | $692,084 | |
| ROKU | Roku, Inc | 7,214 | $682,588 | |
| GOOGL | Alphabet Inc. | 1,531 | $439,182 | |
| BABA | Alibaba Group Holding Ltd | 2,880 | $361,324 | |
| RTX | RTX Corp | 1,129 | $217,784 | |
| 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.