O'Keefe Stevens Advisory, Inc.
Top Portfolio Positions
67 positions ·
$395,787,068 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
364,526 | $63,573,334 | 16.06% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
292,604 | $27,256,062 | 6.89% | |
| GLW |
Corning Inc /Ny
Technology
|
179,167 | $24,361,336 | 6.16% | |
| AER |
AerCap Holdings N.V.
Industrials
|
146,850 | $20,144,883 | 5.09% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
168,745 | $19,810,663 | 5.01% | |
| QCOM |
Qualcomm Inc/De
Technology
|
146,342 | $18,845,922 | 4.76% | |
| AMGN |
Amgen Inc
Healthcare
|
51,781 | $18,219,144 | 4.60% | |
| L |
Loews Corp
Financial Services
|
168,203 | $17,953,988 | 4.54% | |
| BGC |
BGC Group, Inc.
Financial Services
|
1,805,789 | $17,660,616 | 4.46% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
1,175,164 | $16,311,276 | 4.12% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ARCO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,211,764 | 631,729 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,888,203 | 529,728 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,488,778 | 516,856 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,080,771 | 517,208 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,080,350 | 506,247 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,670,495 | 504,189 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,303,232 | 493,490 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,445,118 | 493,902 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $5,496,293 | 494,271 | Shares | Sole | 2024-04-11 | |
| 2023-09-30 | $4,714,296 | 498,340 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,135,854 | 501,059 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $3,892,169 | 504,821 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,323,917 | 517,215 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $3,796,515 | 520,784 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,511,897 | 521,053 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,243,941 | 522,010 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $3,097,135 | 531,241 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,736,373 | 534,448 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,196,511 | 535,429 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,631,708 | 517,035 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,539,717 | 504,914 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $2,091,848 | 510,207 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,192,032 | 523,158 | Shares | Sole | 2020-07-08 | |
| No 13F history on record for this holder in this stock. | ||||||