O'Keefe Stevens Advisory, Inc.
Filing Date
Global Rank
#2,668
/ 8,232
▲ 190
Top Industry
Semiconductors
20.9%
3Y Alpha vs SPY
+7.8%
Period ended 2 months ago
Filed Apr 7, 2026 · 2mo
24 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+112.9%
SPY
+76.3%
Annualised alpha
+7.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 27.7% | $109,579,445 |
| Financial Services | 16.4% | $65,045,873 |
| Basic Materials | 12.2% | $48,267,532 |
| Healthcare | 10.4% | $41,101,273 |
| Industrials | 8.7% | $34,439,683 |
| Real Estate | 7.0% | $27,704,358 |
| Consumer Cyclical | 6.4% | $25,382,727 |
| Communication Services | 6.0% | $23,738,999 |
| Energy | 3.8% | $15,039,426 |
| Utilities | 0.9% | $3,431,930 |
| Consumer Defensive | 0.5% | $2,055,822 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
5 positions ·
$48,267,532 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 292,604 | $27,256,062 | 56.47% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Added | 610,462 | $14,254,287 | 29.53% | |
| SCL |
Stepan Co
Basic Materials
|
Added | 85,021 | $4,249,349 | 8.80% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 5,119 | $1,487,018 | 3.08% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Added | 28,435 | $1,020,816 | 2.11% |