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O'Keefe Stevens Advisory, Inc.

CIK 1780565 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

O'Keefe Stevens Advisory, Inc. reported 81 US-listed holdings worth $489.2 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: NVIDIA Corp. (16.5%), Warrior Met Coal, Inc. (5.3%) and Qualcomm Inc. (4.8%). Against the quarter before, it opened 4 positions, added to 47, trimmed 8 and sold out of 4.

Reported holdings$489.2M+0.3% on Q2 2026
Positions81as many as Q2 2026
The largest ten56.7%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
NVDA16.5%HCC5.3%QCOM4.8%GLW4.7%AER4.7%SPHR4.6%AMGN4.5%BGC4.5%L3.7%BAX3.5%CALY3.5%WY3.5%BRKB3.3%67 more29.8%

The 14 largest of its 81 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $330.5 million in 72 positions$331MQ3 24Q4 2024: $323.3 million in 73 positions$323MQ4 24Q1 2025: $305.0 million in 68 positions$305MQ1 25Q2 2025: $355.7 million in 68 positions$356MQ2 25Q3 2025: $369.3 million in 67 positions$369MQ3 25Q4 2025: $385.3 million in 66 positions$385MQ4 25Q1 2026: $404.7 million in 76 positions$405MQ1 26Q2 2026: $487.7 million in 81 positions$488MQ2 26Q3 2026: $489.2 million in 81 positions$489MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +47.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100120140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +47.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 47Held 22Trimmed 8Sold out 4
Opened: 4Added: 47Held: 22Trimmed: 8Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$5.0 million
  2. McKesson Corp. MCK$382,194
  3. Vanguard World FD VGT$379,934
  4. VG Totl STK Vprs VTI$200,685

Added to 47

  1. Octave Intelligence PLC Ord SHS Class B OCTV+669,113 shares · +2368%
  2. Weyerhaeuser Co. WY+257,364 shares · +41%
  3. Perrigo Co. plc PRGO+80,230 shares · +10%
  4. Baxter International Inc. BAX+47,575 shares · +7%
  5. Five Point Holdings LLC FPH+210,413 shares · +8%
  6. AerCap Holdings N.V. AER+5,617 shares · +4%
  7. Sotera Health Co. SHC+37,718 shares · +5%
  8. BGC Group, Inc. BGC+59,261 shares · +3%

and 39 more in the table below

Trimmed 8

  1. M&T Bank Corp. MTB-47,366 shares · -98%
  2. NVIDIA Corp. NVDA-8,515 shares · -2%
  3. Corning Inc. GLW-3,805 shares · -2%
  4. Union Pacific Corp. UNP-1,392 shares · -4%
  5. Merck & Co., Inc. MRK-1,153 shares · -45%
  6. Sphere Entertainment Co. SPHR-734 shares · -0%
  7. iShares Core S&P 500 ETF IVV-17 shares · -0%
  8. iShares Core S&P Mid-Cap ETF IJH-57 shares · -0%

Sold out of 4

  1. ExxonMobil Holdings Corp. XOM$4.1 million last quarter
  2. Illinois Tool Works Inc. ITW$254,242 last quarter
  3. Ebay Inc. EBAY$202,156 last quarter
  4. General Dynamics Corp. GD$200,854 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA352.9K$80.6 million16.47%-8.5K
Warrior Met Coal, Inc. HCC293.5K$25.8 million5.28%+2.9K
Qualcomm Inc. QCOM126.6K$23.3 million4.76%+313
Corning Inc. GLW150.1K$23.1 million4.72%-3.8K
AerCap Holdings N.V. AER159.3K$22.9 million4.67%+5.6K
Sphere Entertainment Co. SPHR168.3K$22.6 million4.63%-734
Amgen Inc. AMGN52.3K$22.0 million4.50%+504
BGC Group, Inc. BGC1.9M$21.8 million4.46%+59.3K
Loews Corp. L173.8K$18.2 million3.71%+2.0K
Baxter International Inc. BAX719.7K$17.3 million3.53%+47.6K
Callaway Golf Co. CALY1.2M$17.2 million3.51%+28.8K
Weyerhaeuser Co. WY891.7K$17.0 million3.47%+257.4K
Berkshire Hathaway Inc. Class B BRKB32.7K$16.3 million3.33%+871
Sotera Health Co. SHC838.1K$15.5 million3.17%+37.7K
Compass Minerals Intl Inc. CMP657.2K$14.5 million2.96%+25.9K
Five Point Holdings LLC FPH3.0M$14.0 million2.85%+210.4K
Perrigo Co. plc PRGO915.9K$13.5 million2.76%+80.2K
Octave Intelligence PLC Ord SHS Class B OCTV697.4K$13.2 million2.69%+669.1K
Union Pacific Corp. UNP33.9K$9.2 million1.89%-1.4K
Phillips 66 PSX28.9K$7.4 million1.51%+2.3K
Stepan Co. SCL99.5K$6.2 million1.27%+3.9K
ExxonMobil Holdings Corp. XOM30.7K$5.0 million1.02%new
Arcos Dorados Holdings Inc. ARCO694.8K$5.0 million1.02%+18.1K
iShares Core S&P 500 ETF IVV6.2K$4.8 million0.98%-17
JPMorgan Chase & Co. JPM11.4K$3.8 million0.77%+636
Pfizer Inc. PFE87.1K$2.5 million0.51%+6.5K
Southwest Gas Holdings, Inc. SWX25.4K$2.1 million0.42%+2.8K
TKO Group Holdings, Inc. TKO11.5K$2.1 million0.42%+1.4K
Huntington Ingalls Industries, Inc. HII7.5K$2.0 million0.41%+862
Enbridge Inc ENB42.0K$2.0 million0.40%+4.9K
BlackRock, Inc. BLK1.7K$1.8 million0.37%+190
Coca-Cola Co. KO20.8K$1.8 million0.37%+1.8K
Air Products & Chemicals, Inc. APD6.0K$1.7 million0.34%+771
Williams Companies, Inc. WMB24.7K$1.7 million0.34%+2.3K
Apple Inc. AAPL5.0K$1.7 million0.34%no change
Calumet Inc. CLMT30.4K$1.6 million0.33%+1.5K
Starbucks Corp. SBUX16.6K$1.6 million0.32%+2.0K
Duke Energy Corp. DUK13.7K$1.6 million0.32%+1.7K
Genuine Parts Co. GPC12.0K$1.5 million0.31%+1.4K
iShares Core MSCI Eafe ETF IEFA15.2K$1.5 million0.30%no change
United Parcel Service Inc. UPS15.1K$1.4 million0.29%+2.0K
Medtronic plc MDT15.6K$1.3 million0.27%+1.8K
Lockheed Martin Corp. LMT2.6K$1.3 million0.27%+323
APA Corp. APA31.8K$1.3 million0.27%+3
Seaport Entertainment Group In SEG53.9K$1.2 million0.25%+4.8K
Omnicom Group Inc. OMC16.0K$1.2 million0.24%+2.1K
Johnson & Johnson JNJ3.7K$982,7150.20%no change
Paychex Inc. PAYX8.7K$859,1170.18%no change
iShares Core S&P Mid-Cap ETF IJH11.4K$818,4310.17%-57
Home Depot, Inc. HD2.7K$768,3650.16%+380
iShares Core MSCI Emerging Mark IEMG9.0K$731,2520.15%no change
Microsoft Corp. MSFT1.4K$712,4180.15%+18
Rockwell Automation, Inc. ROK1.6K$696,5280.14%no change
iShares Core S&P Small-Cap ETF IJR5.1K$693,6680.14%no change
Alphabet Inc. GOOG1.8K$605,8360.12%+247
SPDR Ser Trust SPYV7.8K$478,6480.10%no change
Bank of New York Mellon Corp. BNY3.2K$462,6710.09%+45
Quest Diagnostics Inc. DGX1.9K$437,0060.09%no change
Procter & Gamble Co. PG2.8K$403,5880.08%no change
McKesson Corp. MCK448$382,1940.08%new
Vanguard World FD VGT3.0K$379,9340.08%new
iShares Trust EFV4.2K$335,5540.07%no change
Philip Morris International Inc. PM1.6K$307,6020.06%+88
McDonald's Corp. MCD1.3K$300,2220.06%no change
Broadstone Net Lease, Inc. BNL16.1K$298,3680.06%no change
General Electric Co. GE924$288,6930.06%no change
Chevron Corp. CVX1.4K$279,3590.06%+31
Analog Devices Inc. ADI704$279,2840.06%+31
Charles Schwab Corp. SCHW2.8K$278,1680.06%+181
Bristol-Myers Squibb Co. BMY4.2K$260,2080.05%no change
SSgA Funds Management Inc MDYV2.9K$258,8920.05%no change
Walt Disney Co. DIS2.4K$256,9000.05%no change
Applied Materials Inc. AMAT500$255,6900.05%no change
Astronics Corp. ATRO3.6K$241,6330.05%no change
Vanguard S&P 500 VOO322$225,4180.05%+1
M&T Bank Corp. MTB1.0K$217,8830.04%-47.4K
GE Vernova Inc. GEV226$214,9740.04%no change
Micron Technology Inc. MU200$213,0220.04%no change
Novartis AG NVS1.5K$208,1520.04%+87
Merck & Co., Inc. MRK1.4K$202,0540.04%-1.2K
VG Totl STK Vprs VTI536$200,6850.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.