O'Keefe Stevens Advisory
$405M 13F equity value
79 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 364,526 | $64M | 15.7% |
| HCC | WARRIOR MET COAL INC | 292,604 | $27M | 6.7% |
| GLW | CORNING INC | 179,167 | $24M | 6.0% |
| AER | AERCAP HOLDINGS NV | 146,850 | $20M | 5.0% |
| SPHR | SPHERE ENTERTAINMENT CO | 168,745 | $20M | 4.9% |
| QCOM | QUALCOMM INC | 146,342 | $19M | 4.7% |
| AMGN | AMGEN INC | 51,781 | $18M | 4.5% |
| L | LOEWS CORP | 168,203 | $18M | 4.4% |
| BGC | BGC GROUP INC | 1,805,789 | $18M | 4.4% |
| CALY | CALLAWAY GOLF CO | 1,175,164 | $16M | 4.0% |
Track O'Keefe Stevens Advisory's 13F portfolio: $405M in reported holdings, 79 positions. Top holdings and quarterly changes on SentiSense.