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 CMP
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,254,287 | 610,462 | Shares | Sole | 2026-04-07 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||