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 SCL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,249,349 | 85,021 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,394,764 | 71,680 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,697,608 | 77,518 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,000,113 | 73,289 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,678,763 | 66,838 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,042,844 | 62,486 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,690,079 | 60,713 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,037,851 | 60,003 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $5,291,380 | 58,767 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $5,459,600 | 57,743 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $4,424,879 | 59,022 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,442,046 | 56,949 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $5,573,716 | 54,098 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,724,780 | 53,774 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $4,852,480 | 51,804 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $5,123,445 | 50,552 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,296,555 | 43,483 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $5,475,844 | 44,057 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,978,508 | 44,081 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,299,577 | 44,064 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $5,600,847 | 44,063 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $5,281,461 | 44,263 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $4,887,233 | 44,837 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $4,375,811 | 45,065 | Shares | Sole | 2020-07-08 | |
| No 13F history on record for this holder in this stock. | ||||||