O'Keefe Stevens Advisory, Inc.
Top Portfolio Positions
57 positions ·
$322,325,552 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
365,626 | $68,189,249 | 21.16% |
| GLW |
Corning Inc /Ny
Technology
|
312,154 | $27,332,204 | 8.48% |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
291,580 | $25,708,608 | 7.98% |
| QCOM |
Qualcomm Inc/De
Technology
|
141,847 | $24,262,929 | 7.53% |
| AER |
AerCap Holdings N.V.
Industrials
|
140,479 | $20,195,261 | 6.27% |
| L |
Loews Corp
Financial Services
|
167,528 | $17,642,373 | 5.47% |
| AMGN |
Amgen Inc
Healthcare
|
50,609 | $16,564,831 | 5.14% |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
1,168,047 | $13,631,108 | 4.23% |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
430,731 | $13,555,104 | 4.21% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
84,242 | $12,348,192 | 3.83% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,663,940 | 593,887 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $10,944,518 | 570,027 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $10,965,684 | 545,828 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,729,327 | 293,792 | Shares | Sole | 2025-04-09 | |
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