O'Keefe Stevens Advisory, Inc. 13F Holdings · Q3 2026
O'Keefe Stevens Advisory, Inc. reported 81 securities worth $489.20M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (16.47%), HCC (5.28%), QCOM (4.76%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $80.6M | 16.47% | 352,864 | Trimmed |
| 2 | HCC | WARRIOR MET COAL INC | $25.8M | 5.28% | 293,482 | Added |
| 3 | QCOM | QUALCOMM INC | $23.3M | 4.76% | 126,574 | Added |
| 4 | GLW | CORNING INC | $23.1M | 4.72% | 150,063 | Trimmed |
| 5 | AER | AERCAP HOLDINGS NV | $22.9M | 4.67% | 159,319 | Added |
| 6 | SPHR | SPHERE ENTERTAINMENT CO | $22.6M | 4.63% | 168,299 | Trimmed |
| 7 | AMGN | AMGEN INC | $22.0M | 4.50% | 52,256 | Added |
| 8 | BGC | BGC GROUP INC | $21.8M | 4.46% | 1.9M | Added |
| 9 | L | LOEWS CORP | $18.2M | 3.71% | 173,817 | Added |
| 10 | BAX | BAXTER INTL INC | $17.3M | 3.53% | 719,676 | Added |
| 11 | CALY | CALLAWAY GOLF CO | $17.2M | 3.51% | 1.2M | Added |
| 12 | WY | WEYERHAEUSER CO | $17.0M | 3.47% | 891,666 | Added |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.3M | 3.33% | 32,701 | Added |
| 14 | SHC | SOTERA HEALTH CO | $15.5M | 3.17% | 838,114 | Added |
| 15 | CMP | COMPASS MINERALS INTL INC | $14.5M | 2.96% | 657,161 | Added |
| 16 | FPH | FIVE POINT HOLDINGS LLC | $14.0M | 2.85% | 3.0M | Added |
| 17 | PRGO | PERRIGO CO PLC | $13.5M | 2.76% | 915,885 | Added |
| 18 | OCTV | OCTAVE INTELLIGENCE PLC | $13.2M | 2.69% | 697,374 | Added |
| 19 | UNP | UNION PAC CORP | $9.2M | 1.89% | 33,949 | Trimmed |
| 20 | PSX | PHILLIPS 66 | $7.4M | 1.51% | 28,851 | Added |
| 21 | SCL | STEPAN CO | $6.2M | 1.27% | 99,461 | Added |
| 22 | ARCO | ARCOS DORADOS HLDGS INC | $5.0M | 1.02% | 694,787 | Added |
| 23 | XOM | EXXONMOBIL HOLDINGS CORP | $5.0M | 1.02% | 30,655 | New |
| 24 | IVV | ISHARES TR | $4.8M | 0.98% | 6,240 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.77% | 11,412 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR