O'Keefe Stevens Advisory, Inc.
Long book
$404.7M
Q1 2026
Positions
76
Top-10 weight
60%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsO'Keefe Stevens Advisory, Inc. is a diversified fundamental manager, running a $404.7M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, WARRIOR MET COAL INC, CORNING INC, AERCAP HOLDINGS NV, SPHERE ENTERTAINMENT CO.
Over the last 9 quarters its long book ran on average 2.3pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.1%
Q2 2024
+7.0%
Q3 2024
-1.4%
Q4 2024
-2.3%
Q1 2025
+12.3%
Q2 2025
+12.0%
Q3 2025
+5.1%
Q4 2025
+5.2%
Q1 2026
+14.0%
Sector allocation
Technology 22%
Financials 17%
Services media 12%
Materials 11%
Healthcare 11%
Industrials 10%
Other 6%
Energy 4%
Long book by quarter
What does O'Keefe Stevens own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 364.5K | $63.6M | 15.7% | -0.3% |
| HCC WARRIOR MET COAL INC | Materials | 292.6K | $27.3M | 6.7% | +0.4% |
| GLW CORNING INC | Industrials | 179.2K | $24.4M | 6.0% | -42.6% |
| AER AERCAP HOLDINGS NV | Services media | 146.8K | $20.1M | 5.0% | +4.5% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 168.7K | $19.8M | 4.9% | +0.7% |
| QCOM QUALCOMM INC | Technology | 146.3K | $18.8M | 4.7% | +3.2% |
| AMGN AMGEN INC | Healthcare | 51.8K | $18.2M | 4.5% | +2.3% |
| L LOEWS CORP | Financials | 168.2K | $18.0M | 4.4% | +0.4% |
| BGC BGC GROUP INC-A | Financials | 1.8M | $17.7M | 4.4% | +7.7% |
| CALY CALLAWAY GOLF COMPANY | Other | 1.2M | $16.3M | 4.0% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 30.0K | $14.4M | 3.6% | +5.7% |
| CMP COMPASS MINERALS INTERNATION | Materials | 610.5K | $14.3M | 3.5% | +2.8% |
| FPH FIVE POINT HOLDINGS LLC-CL A | Real estate | 2.5M | $12.1M | 3.0% | +6.6% |
| MTB M & T BANK CORP | Financials | 47.8K | $9.9M | 2.4% | +2.2% |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 564.4K | $9.5M | 2.3% | New |
| PRGO PERRIGO CO PLC | Healthcare | 733.3K | $7.9M | 1.9% | +337.0% |
| UNP UNION PACIFIC CORP | Industrials | 32.0K | $7.8M | 1.9% | +18.4% |
| XOM EXXON MOBIL CORP | Energy | 30.9K | $5.2M | 1.3% | +2.0% |
| ARCO ARCOS DORADOS HOLDINGS INC-A | Consumer discretionary | 631.7K | $5.2M | 1.3% | +19.3% |
| PSX PHILLIPS 66 | Energy | 25.3K | $4.6M | 1.1% | +1.1% |
| SCL STEPAN CO | Other | 85.0K | $4.2M | 1.0% | +18.6% |
| JPM JPMORGAN CHASE & CO | Financials | 10.6K | $3.1M | 0.8% | +5.0% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 6.4K | $2.4M | 0.6% | +4.1% |
| PFE PFIZER INC | Healthcare | 83.2K | $2.3M | 0.6% | +5.0% |
| TKO TKO GROUP HOLDINGS INC | Services media | 9.8K | $2.0M | 0.5% | +8.5% |
| ENB ENBRIDGE INC | Energy | 36.2K | $2.0M | 0.5% | +7.6% |
| SWX SOUTHWEST GAS HOLDINGS INC | Utilities | 22.0K | $1.9M | 0.5% | +9.7% |
| WMB WILLIAMS COS INC | Utilities | 22.0K | $1.6M | 0.4% | +5.8% |
| DUK DUKE ENERGY CORP | Utilities | 11.6K | $1.5M | 0.4% | +12.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 5.1K | $1.5M | 0.4% | +20.6% |
| BLK BLACKROCK INC | Financials | 1.5K | $1.4M | 0.4% | +11.6% |
| KO COCA-COLA CO/THE | Consumer staples | 18.4K | $1.4M | 0.3% | +9.5% |
| APA APA CORP | Energy | 31.8K | $1.3M | 0.3% | +5.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.2K | $1.3M | 0.3% | +17.5% |
| AAPL APPLE INC | Technology | 5.0K | $1.3M | 0.3% | -0.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 14.1K | $1.3M | 0.3% | +16.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 12.6K | $1.2M | 0.3% | +18.6% |
| MDT MEDTRONIC PLC | Healthcare | 13.2K | $1.1M | 0.3% | +9.3% |
| GPC GENUINE PARTS CO | Consumer discretionary | 10.3K | $1.1M | 0.3% | +20.0% |
| OMC OMNICOM GROUP | Services media | 13.7K | $1.0M | 0.3% | +21.6% |
| SEG SEAPORT ENTERTAINMENT GROUP | Services media | 47.7K | $1.0M | 0.3% | +236.4% |
| CLMT CALUMET INC | Energy | 28.4K | $1.0M | 0.3% | +3.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.7K | $907K | 0.2% | +3.1% |
| PAYX PAYCHEX INC | Services media | 8.7K | $803K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $746K | 0.2% | New |
| ROKU ROKU INC | Communications | 7.2K | $683K | 0.2% | +11.2% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.6K | $574K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 1.4K | $508K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $439K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $404K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 76 | $404.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 66 | $385.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 67 | $369.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 68 | $355.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 68 | $305.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 74 | $323.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 72 | $330.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 69 | $299.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 66 | $304.7M | canonical | SEC ↗ |
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