O'Keefe Stevens Advisory, Inc.
CIK: 0001780565SEC EDGAR →
Portfolio Value
$385.3M
Holdings
66
As of
Q4 2025
New Positions
2
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 365,626 | $68.2M | 17.70% |
| 2 | CORNING INC | 312,154 | $27.3M | 7.09% |
| 3 | WARRIOR MET COAL INC | 291,580 | $25.7M | 6.67% |
| 4 | QUALCOMM INC | 141,847 | $24.3M | 6.30% |
| 5 | AERCAP HOLDINGS NV | 140,479 | $20.2M | 5.24% |
| 6 | LOEWS CORP | 167,528 | $17.6M | 4.58% |
| 7 | AMGEN INC | 50,609 | $16.6M | 4.30% |
| 8 | SPHERE ENTERTAINMENT CO | 167,623 | $15.9M | 4.14% |
| 9 | BGC GROUP INC | 1,676,791 | $15.0M | 3.89% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 28,403 | $14.3M | 3.70% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $122.6M | 31.8% |
| Financial Services | 7 | $47.3M | 12.3% |
| Consumer Cyclical | 7 | $45.9M | 11.9% |
| Energy | 8 | $36.9M | 9.6% |
| Industrials | 10 | $32.8M | 8.5% |
| Healthcare | 9 | $23.8M | 6.2% |
| Real Estate | 4 | $20.6M | 5.3% |
| Communication Services | 6 | $20.2M | 5.2% |
| Basic Materials | 3 | $16.1M | 4.2% |
| Unknown | 2 | $14.6M | 3.8% |
| Utilities | 2 | $2.8M | 0.7% |
| Consumer Defensive | 2 | $1.6M | 0.4% |