O'Keefe Stevens Advisory, Inc.

CIK

1780565

Location

ROCHESTER, NY

Portfolio Value

Small $395,787,068

Diversification

Diversified

Filing Date

Global Rank

#2,668 / 8,232 ▲ 190

Top Industry

Semiconductors 20.9%

3Y Alpha vs SPY

+7.1%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

24 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+112.2%

SPY

+76.5%

Annualised alpha

+7.7%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.1%

−1.7 pts

Top 5

39.2%

−3.9 pts

Top 10

61.7%

−2.0 pts

HHI

574

Diversified−63

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$109,579,445	7
Financial Services	16.4%	$65,045,873	8
Basic Materials	12.2%	$48,267,532	5
Healthcare	10.4%	$41,101,273	10
Industrials	8.7%	$34,439,683	10
Real Estate	7.0%	$27,704,358	4
Consumer Cyclical	6.4%	$25,382,727	7
Communication Services	6.0%	$23,738,999	5
Energy	3.8%	$15,039,426	6
Utilities	0.9%	$3,431,930	2
Consumer Defensive	0.5%	$2,055,822	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRGO	PERRIGO Co plc	+565,491	733,294	$7,875,577
WY	Weyerhaeuser Co	+292,047	585,347	$14,300,027
FPH	Five Point Holdings, LLC	+154,981	2,497,050	$12,085,722
BGC	BGC Group, Inc.	+128,998	1,805,789	$17,660,616
ARCO	Arcos Dorados Holdings Inc.	+102,001	631,729	$5,211,764
SEG	Seaport Entertainment Group Inc.	+33,499	47,670	$1,023,951
CMP	Compass Minerals International Inc	+16,575	610,462	$14,254,287
SCL	Stepan Co	+13,341	85,021	$4,249,349
CALY	Callaway Golf Co	+7,117	1,175,164	$16,311,276
AER	AerCap Holdings N.V.	+6,371	146,850	$20,144,883
UNP	Union Pacific Corp	+4,967	32,033	$7,771,846
QCOM	Qualcomm Inc/De	+4,495	146,342	$18,845,922
PFE	Pfizer Inc	+3,932	83,179	$2,335,666
ENB	Enbridge Inc	+2,548	36,193	$1,959,489
OMC	Omnicom Group Inc.	+2,429	13,673	$1,029,713
SBUX	Starbucks Corp	+1,993	14,113	$1,264,383
UPS	United Parcel Service Inc	+1,980	12,618	$1,241,358
SWX	Southwest Gas Holdings, Inc.	+1,942	21,990	$1,910,931
GPC	Genuine Parts Co	+1,708	10,254	$1,084,360
APA	APA Corp	+1,679	31,772	$1,348,403
BRK-B	Berkshire Hathaway Inc	+1,608	30,011	$14,381,271
KO	Coca Cola Co	+1,596	18,443	$1,402,590
DUK	Duke Energy CORP	+1,257	11,616	$1,520,999
WMB	Williams Companies, Inc.	+1,207	21,999	$1,601,087
AMGN	Amgen Inc	+1,172	51,781	$18,219,144
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−132,987	179,167	$24,361,336
BABA	Alibaba Group Holding Ltd	−81,362	2,880	$361,324
NVDA	Nvidia Corp	−1,100	364,526	$63,573,334
PM	Philip Morris International Inc.	−258	1,524	$251,978
DIS	Walt Disney Co	−200	2,449	$236,034
GE	General Electric Co	−29	923	$261,919
MRK	Merck & Co., Inc.	−25	2,544	$306,017
AAPL	Apple Inc.	−19	5,019	$1,273,772
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BAX	Baxter International Inc	564,440	$9,482,592
HD	Home Depot, Inc.	2,267	$745,593
ATRO	Astronics Corp	3,584	$239,160
ADI	Analog Devices Inc	673	$214,108
NVS	Novartis AG	1,373	$209,725
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TPH	Tri Pointe Homes, Inc.	430,731	$13,555,104
AMAT	Applied Materials Inc /De	3,234	$831,105
ABT	Abbott Laboratories	1,615	$202,343
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $395,787,068 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	364,526	-1,100	$63,573,334	−6.8%	16.06%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	292,604	+1,024	$27,256,062	+6.0%	6.89%
GLW	Corning Inc /Ny Technology	Reduced	179,167	-132,987	$24,361,336	−10.9%	6.16%
AER	AerCap Holdings N.V. Industrials	Added	146,850	+6,371	$20,144,883	−0.2%	5.09%
SPHR	Sphere Entertainment Co. Communication Services	Added	168,745	+1,122	$19,810,663	+24.3%	5.01%
QCOM	Qualcomm Inc/De Technology	Added	146,342	+4,495	$18,845,922	−22.3%	4.76%
AMGN	Amgen Inc Healthcare	Added	51,781	+1,172	$18,219,144	+10.0%	4.60%
L	Loews Corp Financial Services	Added	168,203	+675	$17,953,988	+1.8%	4.54%
BGC	BGC Group, Inc. Financial Services	Added	1,805,789	+128,998	$17,660,616	+17.9%	4.46%
CALY	Callaway Golf Co Consumer Cyclical	Added	1,175,164	+7,117	$16,311,276	+19.7%	4.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,011	+1,608	$14,381,271	+0.7%	3.63%
WY	Weyerhaeuser Co Real Estate	Added	585,347	+292,047	$14,300,027	+105.8%	3.61%
CMP	Compass Minerals International Inc Basic Materials	Added	610,462	+16,575	$14,254,287	+22.2%	3.60%
FPH	Five Point Holdings, LLC Real Estate	Added	2,497,050	+154,981	$12,085,722	−7.7%	3.05%
MTB	M&T Bank Corp Financial Services	Added	47,764	+1,007	$9,873,774	+4.8%	2.49%
BAX	Baxter International Inc Healthcare	NEW	564,440	NEW	$9,482,592	NEW	2.40%
PRGO	PERRIGO Co plc Healthcare	Added	733,294	+565,491	$7,875,577	+237.2%	1.99%
UNP	Union Pacific Corp Industrials	Added	32,033	+4,967	$7,771,846	+24.1%	1.96%
XOM	Exxon Mobil Corp Energy	Added	30,930	+612	$5,247,583	+43.8%	1.33%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Added	631,729	+102,001	$5,211,764	+34.0%	1.32%
PSX	Phillips 66 Energy	Added	25,284	+277	$4,606,239	+42.7%	1.16%
SCL	Stepan Co Basic Materials	Added	85,021	+13,341	$4,249,349	+25.2%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,615	+507	$3,122,508	−4.1%	0.79%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	6,358	+253	$2,415,404	+16.3%	0.61%
PFE	Pfizer Inc Healthcare	Added	83,179	+3,932	$2,335,666	+18.4%	0.59%
TKO	TKO Group Holdings, Inc. Communication Services	Added	9,819	+767	$1,980,001	+4.7%	0.50%
ENB	Enbridge Inc Energy	Added	36,193	+2,548	$1,959,489	+21.8%	0.50%
SWX	Southwest Gas Holdings, Inc. Utilities	Added	21,990	+1,942	$1,910,931	+19.1%	0.48%
WMB	Williams Companies, Inc. Energy	Added	21,999	+1,207	$1,601,087	+28.1%	0.40%
DUK	Duke Energy CORP Utilities	Added	11,616	+1,257	$1,520,999	+25.3%	0.38%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	5,119	+876	$1,487,018	+41.9%	0.38%
BLK	BlackRock, Inc. Financial Services	Added	1,486	+154	$1,429,101	+0.2%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	18,443	+1,596	$1,402,590	+19.1%	0.35%
APA	APA Corp Energy	Added	31,772	+1,679	$1,348,403	+83.2%	0.34%
LMT	Lockheed Martin Corp Industrials	Added	2,198	+328	$1,328,449	+46.9%	0.34%
AAPL	Apple Inc. Technology	Reduced	5,019	-19	$1,273,772	−7.0%	0.32%
SBUX	Starbucks Corp Consumer Cyclical	Added	14,113	+1,993	$1,264,383	+23.9%	0.32%
UPS	United Parcel Service Inc Industrials	Added	12,618	+1,980	$1,241,358	+17.6%	0.31%
MDT	Medtronic plc Healthcare	Added	13,212	+1,125	$1,144,819	−1.4%	0.29%
GPC	Genuine Parts Co Consumer Cyclical	Added	10,254	+1,708	$1,084,360	+3.2%	0.27%
OMC	Omnicom Group Inc. Communication Services	Added	13,673	+2,429	$1,029,713	+13.4%	0.26%
SEG	Seaport Entertainment Group Inc. Real Estate	Added	47,670	+33,499	$1,023,951	+265.5%	0.26%
CLMT	Calumet, Inc. /DE Basic Materials	Added	28,435	+1,055	$1,020,816	+87.6%	0.26%
JNJ	Johnson & Johnson Healthcare	Added	3,712	+111	$907,361	+21.8%	0.23%
PAYX	Paychex Inc Technology	Held	8,722	0	$803,470	−17.9%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	NEW	2,267	NEW	$745,593	NEW	0.19%
ROKU	Roku, Inc Communication Services	Added	7,214	+729	$682,588	−3.0%	0.17%
ROK	Rockwell Automation, Inc Industrials	Held	1,600	0	$574,208	−7.8%	0.15%
MSFT	Microsoft Corp Technology	Held	1,371	0	$507,503	−23.5%	0.13%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,300	0	$404,027	+1.7%	0.10%