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Latest O'Keefe Stevens Advisory, Inc. Stock Portfolio

$489Million | No. of Holdings #81

O'Keefe Stevens Advisory, Inc. Performance

2026 Q3-2.92%
YTD+15.73%
2025+25.85%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'Keefe Stevens Advisory, Inc. reported an equity portfolio of $489.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of O'Keefe Stevens Advisory, Inc. are NVDA, HCC, QCOM. The fund has invested 16.5% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in WARRIOR MET COAL INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ILLINOIS TOOL WKS INC (ITW) and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), MERCK & CO INC (MRK) and UNION PAC CORP (UNP). O'Keefe Stevens Advisory, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, MCKESSON CORP (MCK) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to OCTAVE INTELLIGENCE PLC, WEYERHAEUSER CO (WY) and HOME DEPOT INC (HD).
O'Keefe Stevens Advisory, Inc. Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$489Million
  as of Oct 09, 2026

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 -2.92% in the last quarter. In trailing 12 months, it's portfolio return was 20.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,989,060
mckesson corp382,194
vanguard world fd379,934
vanguard index fds200,685
New stocks bought by O'Keefe Stevens Advisory, Inc.

Additions

Ticker% Inc.
octave intelligence plc2,367
weyerhaeuser co40.57
home depot inc16.37
alphabet inc16.13
united parcel svcs inc15.23
omnicom group inc14.78
air products and chemicals i14.62
lockheed martin corp14.19
Additions to existing portfolio by O'Keefe Stevens Advisory, Inc.

Reductions

Ticker% Reduced
m & t bk corp-97.93
merck & co inc-45.32
union pac corp-3.94
corning inc-2.47
nvidia corporation-2.36
ishares tr-0.5
sphere entertainment co-0.43
ishares tr-0.27
O'Keefe Stevens Advisory, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-4,140,060
ebay inc.-202,156
illinois tool wks inc-254,242
general dynamics corp-200,854
O'Keefe Stevens Advisory, Inc. got rid off the above stocks

Sector Distribution

O'Keefe Stevens Advisory, Inc. has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Basic Materials
  • Real Estate
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Energy
Sector%
Technology26.6
Others24.3
Healthcare15.2
Basic Materials9.9
Real Estate6.4
Consumer Cyclical5.5
Financial Services4.7
Industrials3.3
Energy2.6

Market Cap. Distribution

O'Keefe Stevens Advisory, Inc. has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP28.8
UNALLOCATED24.3
MEGA-CAP23.5
MID-CAP13.6
SMALL-CAP9.8

Stocks belong to which Index?

About 70.1% of the stocks held by O'Keefe Stevens Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.9
Others30
RUSSELL 200018.2
Top 5 Winners (%)%
PSX
phillips 66
48.0 %
calumet inc
43.9 %
PRGO
perrigo co plc
39.5 %
MSFT
microsoft corp
37.2 %
APA
apa corporation
27.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
10.1 M
PRGO
perrigo co plc
3.8 M
AMGN
amgen inc
3.1 M
PSX
phillips 66
2.4 M
HCC
warrior met coal inc
2.0 M
Top 5 Losers (%)%
GLW
corning inc
-39.3 %
AMAT
applied matls inc
-29.3 %
CMP
compass minerals intl inc
-28.8 %
MODG
callaway golf co
-24.8 %
MSGE
sphere entertainment co
-22.3 %
Top 5 Losers ($)$
GLW
corning inc
-15.5 M
MSGE
sphere entertainment co
-6.5 M
CMP
compass minerals intl inc
-5.9 M
MODG
callaway golf co
-5.7 M
WY
weyerhaeuser co
-3.7 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 81 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for O'Keefe Stevens Advisory, Inc. last quarter.

$489.20MTotal Value
85.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of O'Keefe Stevens Advisory, Inc., last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
O'Keefe Stevens Advisory, Inc.'s holding in Ishares Tr over time
0.07%4,240
$335.6K
0.07%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
O'Keefe Stevens Advisory, Inc.'s holding in Aercap Holdings Nv over time
4.67%159,319
$22.87M
4.67%
increased 3.65 percentadded
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
O'Keefe Stevens Advisory, Inc.'s holding in Arcos Dorados Hldgs Inc over time
1.01%694,787
$4.97M
1.01%
increased 2.67 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
O'Keefe Stevens Advisory, Inc.'s holding in Spdr Series Trust over time
0.1%7,830
$478.6K
0.1%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
O'Keefe Stevens Advisory, Inc.'s holding in Spdr Series Trust over time
0.05%2,925
$258.9K
0.05%
unchanged 0 percentunchanged