Latest O'Keefe Stevens Advisory, Inc. Stock Portfolio

O'Keefe Stevens Advisory, Inc. Performance:

2026 Q1: 3.58%YTD: 3.58%2025: 25.85%

Performance for 2026 Q1 is 3.58%, and YTD is 3.58%, and 2025 is 25.85%.

About O'Keefe Stevens Advisory, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'Keefe Stevens Advisory, Inc. reported an equity portfolio of $404.7 Millions as of 31 Mar, 2026.

The top stock holdings of O'Keefe Stevens Advisory, Inc. are NVDA, HCC, GLW. The fund has invested 15.7% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in WARRIOR MET COAL INC.

The fund managers got completely rid off TRI POINTE HOMES INC (TPH), APPLIED MATLS INC (AMAT) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), CORNING INC (GLW) and PHILIP MORRIS INTL INC (PM). O'Keefe Stevens Advisory, Inc. opened new stock positions in BAXTER INTL INC (BAX), ISHARES TR (IJR) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), SEAPORT ENTMT GROUP INC and WEYERHAEUSER CO (WY).

O'Keefe Stevens Advisory, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that O'Keefe Stevens Advisory, Inc. made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 34.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
baxter intl inc	9,482,600
ishares tr	4,094,320
ishares tr	1,371,620
ishares tr	772,003
home depot inc	745,679
ishares tr	633,857
ishares inc	632,354
spdr series trust	443,021

New stocks bought by O'Keefe Stevens Advisory, Inc.

Additions

Ticker	% Inc.
perrigo co plc	337
seaport entmt group inc	236
weyerhaeuser co	99.57
omnicom group inc	21.6
air products and chemicals i	20.65
genuine parts co	19.99
arcos dorados hldgs inc	19.26
stepan co	18.61

Additions to existing portfolio by O'Keefe Stevens Advisory, Inc.

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-96.58
corning inc	-42.6
philip morris intl inc	-14.48
disney walt co	-7.55
ge aerospace	-3.05
merck & co inc	-0.97
apple inc	-0.38
nvidia corporation	-0.3

O'Keefe Stevens Advisory, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
tri pointe homes inc	-13,555,100
applied matls inc	-831,106
abbott labs	-202,343

O'Keefe Stevens Advisory, Inc. got rid off the above stocks

Sector Distribution

O'Keefe Stevens Advisory, Inc. has about 26.9% of it's holdings in Technology sector.

Sector	%
Technology	26.9
Others	21.8
Basic Materials	11.7
Healthcare	10.1
Financial Services	7.8
Real Estate	6.6
Consumer Cyclical	5.8
Industrials	3.7
Energy	3.7

Market Cap. Distribution

O'Keefe Stevens Advisory, Inc. has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.5
UNALLOCATED	21.8
MEGA-CAP	19.6
MID-CAP	14.5
SMALL-CAP	7.6

Stocks belong to which Index?

About 76.6% of the stocks held by O'Keefe Stevens Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.8
Others	23.4
RUSSELL 2000	20.8

Top 5 Winners (%)		%
	calumet inc	78.0 %
APA	apa corporation	70.2 %
GLW	corning inc	43.5 %
PSX	phillips 66	40.9 %
XOM	exxon mobil corp	40.4 %

Top 5 Winners ($)		$
GLW	corning inc	11.9 M
MSGE	sphere entertainment co	3.8 M
MODG	callaway golf co	2.6 M
CMP	compass minerals intl inc	2.2 M
XOM	exxon mobil corp	1.5 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.4 %
MSFT	microsoft corp	-23.5 %
PAYX	paychex inc	-17.9 %
PRGO	perrigo co plc	-15.4 %
DIS	disney walt co	-14.7 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-6.1 M
NVDA	nvidia corporation	-4.4 M
FPH	five point holdings llc	-1.8 M
PRGO	perrigo co plc	-1.4 M
AER	aercap holdings nv	-0.9 M

O'Keefe Stevens Advisory, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of O'Keefe Stevens Advisory, Inc.

O'Keefe Stevens Advisory, Inc. has 76 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for O'Keefe Stevens Advisory, Inc. last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	5,019	1,273,760	reduced	-0.38

AAXJ	ishares tr	0.08	4,291	319,036	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.05	673	214,108	new

AER	aercap holdings nv	4.98	146,850	20,144,900	added	4.54

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	4.50	51,781	18,219,000	added	2.32

APA	apa corporation	0.33	31,772	1,348,420	added	5.58

APD	air products and chemicals i	0.37	5,119	1,487,020	added	20.65

ARCO	arcos dorados hldgs inc	1.29	631,729	5,211,770	added	19.26

ATRO	astronics corp	0.06	3,584	239,160	new

BABA	alibaba group hldg ltd	0.09	2,880	361,325	reduced	-96.58

BAX	baxter intl inc	2.34	564,440	9,482,600	new

BIL	spdr series trust	0.11	7,830	443,021	new

BIL	spdr series trust	0.06	2,925	249,064	new

BK	bank new york mellon corp	0.09	3,154	374,159	unchanged	0.00

BMY	bristol-myers squibb co	0.06	4,170	252,911	unchanged	0.00

BNL	broadstone net lease inc	0.07	16,128	294,659	unchanged	0.00

CMP	compass minerals intl inc	3.52	610,462	14,254,300	added	2.79

CVX	chevron corporation	0.07	1,337	276,625	unchanged	0.00