O'Keefe Stevens Advisory, Inc.
CIK: 1780565SEC EDGAR →
Portfolio Value
$206.8B
Holdings
81
As of
Q3 2026
New Positions
3
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WARRIOR MET COAL INC | 293,482 | $25.8B | 12.50% |
| 2 | BGC GROUP INC | 1,893,192 | $21.8B | 10.55% |
| 3 | BAXTER INTL INC | 719,676 | $17.3B | 8.35% |
| 4 | CALLAWAY GOLF CO | 1,217,521 | $17.2B | 8.29% |
| 5 | WEYERHAEUSER CO | 891,666 | $17.0B | 8.21% |
| 6 | SOTERA HEALTH CO | 838,114 | $15.5B | 7.49% |
| 7 | COMPASS MINERALS INTL INC | 657,161 | $14.5B | 7.00% |
| 8 | FIVE POINT HOLDINGS LLC | 2,982,033 | $14.0B | 6.75% |
| 9 | PERRIGO CO PLC | 915,885 | $13.5B | 6.54% |
| 10 | — OCTAVE INTELLIGENCE PLC | 697,374 | $13.2B | 6.37% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 11 | $50.4B | 24.4% |
| Real Estate | 4 | $32.5B | 15.7% |
| Energy | 6 | $30.8B | 14.9% |
| Financial Services | 17 | $24.8B | 12.0% |
| Consumer Cyclical | 6 | $23.7B | 11.5% |
| Basic Materials | 4 | $22.3B | 10.8% |
| Unknown | 6 | $14.7B | 7.1% |
| Industrials | 10 | $2.6B | 1.2% |
| Utilities | 2 | $2.1B | 1.0% |
| Consumer Defensive | 2 | $1.8B | 0.9% |
| Communication Services | 5 | $1.2B | 0.6% |
| Technology | 8 | $130.1M | 0.1% |