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Latest O'Keefe Stevens Advisory, Inc. Stock Portfolio

$487Million | No. of Holdings #81

O'Keefe Stevens Advisory, Inc. Performance

2026 Q2+15.07%
YTD+19.19%
2025+25.85%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'Keefe Stevens Advisory, Inc. reported an equity portfolio of $487.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of O'Keefe Stevens Advisory, Inc. are NVDA, GLW, MSGE. The fund has invested 14.8% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in CORNING INC. <br><br> The fund managers got completely rid off ROKU INC (ROKU), ALIBABA GROUP HLDG LTD (BABA) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in CORNING INC (GLW), QUALCOMM INC (QCOM) and PFIZER INC (PFE). O'Keefe Stevens Advisory, Inc. opened new stock positions in SOTERA HEALTH CO (SHC), OCTAVE INTELLIGENCE PLC and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTL INC (BAX), PERRIGO CO PLC (PRGO) and STEPAN CO (SCL).
O'Keefe Stevens Advisory, Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$487Million
  as of Jul 13, 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 15.07% in the last quarter. In trailing 12 months, it's portfolio return was 38.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sotera health co14,207,000
octave intelligence plc460,654
applied matls inc361,500
ge vernova inc265,663
micron technology inc230,858
vanguard index fds220,330
ebay inc.202,156
general dynamics corp200,854
New stocks bought by O'Keefe Stevens Advisory, Inc.

Additions

Ticker% Inc.
baxter intl inc19.07
perrigo co plc13.96
stepan co12.4
five point holdings llc11.00
union pac corp10.33
weyerhaeuser co8.36
arcos dorados hldgs inc7.12
berkshire hathaway inc del6.06
Additions to existing portfolio by O'Keefe Stevens Advisory, Inc.

Reductions

Ticker% Reduced
corning inc-14.12
qualcomm inc-13.72
pfizer inc-3.14
exxon mobil corp-2.1
ishares tr-1.19
nvidia corporation-0.86
warrior met coal inc-0.7
ishares inc-0.62
O'Keefe Stevens Advisory, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
roku inc-682,589
alibaba group hldg ltd-361,325
rtx corporation-217,784
O'Keefe Stevens Advisory, Inc. got rid off the above stocks

Sector Distribution

O'Keefe Stevens Advisory, Inc. has about 28.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Basic Materials
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Energy
Sector%
Technology28.3
Others21
Healthcare12.5
Basic Materials10.3
Financial Services7.2
Consumer Cyclical6.8
Real Estate6.2
Industrials3.4
Energy2.8

Market Cap. Distribution

O'Keefe Stevens Advisory, Inc. has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP36.5
UNALLOCATED21
MEGA-CAP18.1
MID-CAP16.3
SMALL-CAP8.1

Stocks belong to which Index?

About 75.5% 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 50054.4
Others24.5
RUSSELL 200021.1
Top 5 Winners (%)%
GLW
corning inc
81.7 %
MSGE
sphere entertainment co
47.3 %
QCOM
qualcomm inc
40.5 %
ROK
rockwell automation inc
38.0 %
MODG
callaway golf co
35.1 %
Top 5 Winners ($)$
GLW
corning inc
19.9 M
MSGE
sphere entertainment co
9.4 M
NVDA
nvidia corporation
9.3 M
QCOM
qualcomm inc
7.6 M
MODG
callaway golf co
5.8 M
Top 5 Losers (%)%
HII
huntington ingalls inds inc
-26.0 %
APA
apa corporation
-23.3 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.2 %
LMT
lockheed martin corp
-15.5 %
Top 5 Losers ($)$
HCC
warrior met coal inc
-3.5 M
XOM
exxon mobil corp
-1.0 M
HII
huntington ingalls inds inc
-0.6 M
PSX
phillips 66
-0.3 M
PFE
pfizer inc
-0.3 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 59.7% of the portfolio is in top 10 stocks. HCC 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.

$487.66MTotal Value
84.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of O'Keefe Stevens Advisory, Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
O'Keefe Stevens Advisory, Inc.'s holding in Ishares Tr over time
0.07%4,240
$324.6K
0.07%
decreased 1.19 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
O'Keefe Stevens Advisory, Inc.'s holding in Aercap Holdings Nv over time
4.6%153,702
$22.41M
4.6%
increased 4.67 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
1.12%676,719
$5.45M
1.12%
increased 7.12 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
O'Keefe Stevens Advisory, Inc.'s holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
$476.0K
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
0.06%2,925
$277.4K
0.06%
unchanged 0 percentunchanged