O'Keefe Stevens Advisory, Inc.
Top Portfolio Positions
66 positions ·
$381,405,797 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
364,526 | $63,573,334 | 16.67% |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
292,604 | $27,256,062 | 7.15% |
| GLW |
Corning Inc /Ny
Technology
|
179,167 | $24,361,336 | 6.39% |
| AER |
AerCap Holdings N.V.
Industrials
|
146,850 | $20,144,883 | 5.28% |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
168,745 | $19,810,663 | 5.19% |
| QCOM |
Qualcomm Inc/De
Technology
|
146,342 | $18,845,922 | 4.94% |
| AMGN |
Amgen Inc
Healthcare
|
51,781 | $18,219,144 | 4.78% |
| L |
Loews Corp
Financial Services
|
168,203 | $17,953,988 | 4.71% |
| BGC |
BGC Group, Inc.
Financial Services
|
1,805,789 | $17,660,616 | 4.63% |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
1,175,164 | $16,311,276 | 4.28% |
Holdings in L
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,953,988 | 168,203 | Shares | Sole | 2026-04-07 | |
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