Latest O'Keefe Stevens Advisory, Inc. Stock Portfolio

O'Keefe Stevens Advisory, Inc. Performance:

2025 Q4: 4.39%YTD: 25.85%2024: 28.81%

Performance for 2025 Q4 is 4.39%, and YTD is 25.85%, and 2024 is 28.81%.

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

In it's latest 13F Holdings report, O'Keefe Stevens Advisory, Inc. reported an equity portfolio of $385.3 Millions as of 31 Dec, 2025.

The top stock holdings of O'Keefe Stevens Advisory, Inc. are NVDA, GLW, HCC. The fund has invested 17.7% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in CORNING INC.

The fund managers got completely rid off ORACLE CORP (ORCL), META PLATFORMS INC (META) and DONNELLEY FINL SOLUTIONS INC (DFIN) stocks. They significantly reduced their stock positions in PERRIGO CO PLC (PRGO), WEYERHAEUSER CO MTN BE (WY) and SPHERE ENTERTAINMENT CO (MSGE). O'Keefe Stevens Advisory, Inc. opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to TOPGOLF CALLAWAY BRANDS CORP (MODG), SEAPORT ENTMT GROUP INC and SOUTHWEST GAS HLDGS INC (SWX).

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 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 25.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bristol-myers squibb co	224,930
rtx corporation	207,059

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

Additions

Ticker	% Inc.
topgolf callaway brands corp	236
seaport entmt group inc	8.55
southwest gas hldgs inc	7.33
enbridge inc	7.23
coca cola co	6.54
williams cos inc	6.52
medtronic plc	6.34
united parcel service inc	6.2

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

Reductions

Ticker	% Reduced
perrigo co plc	-25.22
weyerhaeuser co mtn be	-20.26
sphere entertainment co	-18.9
pfizer inc	-14.98
stepan co	-7.53
nvidia corporation	-5.17
bgc group inc	-4.02
lockheed martin corp	-2.96

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

Sold off

Ticker	$ Sold
donnelley finl solutions inc	-204,177
oracle corp	-301,771
meta platforms inc	-212,970

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

Sector Distribution

O'Keefe Stevens Advisory, Inc. has about 31.8% of it's holdings in Technology sector.

Sector	%
Technology	31.8
Others	21.7
Basic Materials	10.9
Consumer Cyclical	8.3
Financial Services	8
Healthcare	6.2
Real Estate	5.3
Industrials	3.3
Energy	2.8

Market Cap. Distribution

O'Keefe Stevens Advisory, Inc. has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.6
UNALLOCATED	21.7
MEGA-CAP	20.9
MID-CAP	11.5
SMALL-CAP	11.4

Stocks belong to which Index?

About 77.3% 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
Others	22.7
RUSSELL 2000	22.3

Top 5 Winners (%)		%
MSGE	sphere entertainment co	48.0 %
HCC	warrior met coal inc	38.5 %
GOOG	alphabet inc	28.8 %
AMAT	applied matls inc	25.5 %
MRK	merck & co inc	25.3 %

Top 5 Winners ($)		$
HCC	warrior met coal inc	7.1 M
MSGE	sphere entertainment co	6.2 M
	aercap holdings nv	3.2 M
AMGN	amgen inc	2.3 M
GLW	corning inc	1.7 M

Top 5 Losers (%)		%
PRGO	perrigo co plc	-32.8 %
BABA	alibaba group hldg ltd	-18.0 %
	seaport entmt group inc	-13.3 %
PAYX	paychex inc	-11.5 %
GPC	genuine parts co	-11.1 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-2.7 M
PRGO	perrigo co plc	-1.6 M
FPH	five point holdings llc	-1.3 M
TPH	tri pointe homes inc	-1.1 M
	bgc group inc	-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 66 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. HCC was the most profitable stock for O'Keefe Stevens Advisory, Inc. last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.36	5,038	1,369,570	unchanged	0.00

ABT	abbott labs	0.05	1,615	202,343	unchanged	0.00

AMAT	applied matls inc	0.22	3,234	831,106	unchanged	0.00

AMGN	amgen inc	4.30	50,609	16,564,900	added	0.27

APA	apa corporation	0.19	30,093	736,074	added	1.88

APD	air prods & chems inc	0.27	4,243	1,048,110	added	2.56

ARCO	arcos dorados holdings inc	1.01	529,728	3,888,210	added	2.49

BABA	alibaba group hldg ltd	3.20	84,242	12,348,200	added	0.02

BK	bank new york mellon corp	0.10	3,154	366,148	unchanged	0.00

BMY	bristol-myers squibb co	0.06	4,170	224,930	new

BNL	broadstone net lease inc	0.07	16,128	280,143	unchanged	0.00

CMP	compass minerals intl inc	3.03	593,887	11,663,900	added	4.19

CVX	chevron corp new	0.05	1,337	203,772	unchanged	0.00

DFIN	donnelley finl solutions inc	0.00	0.00	0.00	sold off	-100

DGX	quest diagnostics inc	0.08	1,875	325,369	unchanged	0.00

DIS	disney walt co	0.08	2,649	301,377	unchanged	0.00

DUK	duke energy corp new	0.32	10,359	1,214,180	added	4.65

ENB	enbridge inc	0.42	33,645	1,609,240	added	7.23

FPH	five point holdings llc	3.40	2,342,070	13,092,200	added	0.77

GE	ge aerospace	0.08	952	293,127	added	0.53