O'Keefe Stevens Advisory, Inc.
CIK: 1780565SEC EDGAR →
Portfolio Value
$184.7B
Holdings
81
As of
Q2 2026
New Positions
81
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WARRIOR MET COAL INC | 290,569 | $23.6B | 12.77% |
| 2 | CALLAWAY GOLF CO | 1,188,723 | $22.3B | 12.09% |
| 3 | COMPASS MINERALS INTL INC | 631,272 | $19.7B | 10.64% |
| 4 | BGC GROUP INC | 1,833,931 | $19.6B | 10.61% |
| 5 | WEYERHAEUSER CO | 634,302 | $15.2B | 8.22% |
| 6 | FIVE POINT HOLDINGS LLC | 2,771,620 | $14.6B | 7.91% |
| 7 | BAXTER INTL INC | 672,101 | $14.3B | 7.76% |
| 8 | SOTERA HEALTH CO | 800,396 | $14.2B | 7.69% |
| 9 | PERRIGO CO PLC | 835,655 | $8.7B | 4.70% |
| 10 | ARCOS DORADOS HLDGS INC | 676,719 | $5.5B | 2.95% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 10 | $40.5B | 21.9% |
| Basic Materials | 4 | $40.2B | 21.7% |
| Energy | 8 | $29.3B | 15.9% |
| Consumer Cyclical | 6 | $27.8B | 15.0% |
| Financial Services | 15 | $22.6B | 12.2% |
| Real Estate | 3 | $16.2B | 8.8% |
| Utilities | 3 | $2.0B | 1.1% |
| Unknown | 6 | $1.9B | 1.1% |
| Consumer Defensive | 2 | $1.5B | 0.8% |
| Communication Services | 5 | $1.3B | 0.7% |
| Industrials | 11 | $1.2B | 0.6% |
| Technology | 8 | $137.8M | 0.1% |