Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
O'Keefe Stevens Advisory, Inc. (CIK 1780565) reported $487.7M across 81 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($72.3M, 14.83%), GLW ($39.3M, 8.06%), SPHR ($29.2M, 6.00%), HCC ($23.6M, 4.84%), QCOM ($23.3M, 4.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $72.3M | 14.83% | 361,379 | Trimmed |
| 2 | GLW | CORNING INC | $39.3M | 8.06% | 153,868 | Trimmed |
| 3 | SPHR | SPHERE ENTERTAINMENT CO | $29.2M | 6.00% | 169,033 | Added |
| 4 | HCC | WARRIOR MET COAL INC | $23.6M | 4.84% | 290,569 | Trimmed |
| 5 | QCOM | QUALCOMM INC | $23.3M | 4.78% | 126,261 | Trimmed |
| 6 | AER | AERCAP HOLDINGS NV | $22.4M | 4.59% | 153,702 | Added |
| 7 | CALY | CALLAWAY GOLF CO | $22.3M | 4.58% | 1.2M | Added |
| 8 | CMP | COMPASS MINERALS INTL INC | $19.7M | 4.03% | 631,272 | Added |
| 9 | BGC | BGC GROUP INC | $19.6M | 4.02% | 1.8M | Added |
| 10 | L | LOEWS CORP | $19.5M | 3.99% | 171,820 | Added |
| 11 | AMGN | AMGEN INC | $18.7M | 3.84% | 51,752 | Trimmed |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.9M | 3.27% | 31,830 | Added |
| 13 | WY | WEYERHAEUSER CO | $15.2M | 3.11% | 634,302 | Added |
| 14 | FPH | FIVE POINT HOLDINGS LLC | $14.6M | 3.00% | 2.8M | Added |
| 15 | BAX | BAXTER INTL INC | $14.3M | 2.94% | 672,101 | Added |
| 16 | SHC | SOTERA HEALTH CO | $14.2M | 2.91% | 800,396 | New |
| 17 | MTB | M & T BK CORP | $11.5M | 2.36% | 48,367 | Added |
| 18 | UNP | UNION PAC CORP | $9.6M | 1.97% | 35,341 | Added |
| 19 | PRGO | PERRIGO CO PLC | $8.7M | 1.78% | 835,655 | Added |
| 20 | ARCO | ARCOS DORADOS HLDGS INC | $5.5M | 1.12% | 676,719 | Added |
| 21 | SCL | STEPAN CO | $5.3M | 1.09% | 95,560 | Added |
| 22 | IVV | ISHARES TR | $4.7M | 0.96% | 6,257 | Trimmed |
| 23 | PSX | PHILLIPS 66 | $4.5M | 0.92% | 26,568 | Added |
| 24 | XOM | EXXON MOBIL CORP | $4.1M | 0.85% | 30,281 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.72% | 10,776 | Added |
Source: SEC Form 13F filings · as of 2026-06-30