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O'Keefe Stevens Advisory

O'Keefe Stevens Advisory Portfolio holdings

AUM $489M Turnover 7.14%
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+37.59%
3 Year Est. Return
+208.42%
5 Year Est. Return
+369.68%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$1.53M
Cap. Flow
+$16.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.74%
Holding
84
New
3
Increased
49
Reduced
8
Closed
3
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
OCTV icon
Octave Intelligence
OCTV
+$12.2M
2
WY icon
Weyerhaeuser
WY
+$6.01M
3
BAX icon
Baxter International
BAX
+$1.17M
4
FPH icon
Five Point Holdings
FPH
+$1.07M
5
PRGO icon
Perrigo
PRGO
+$1.01M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$1.83M
3
GLW icon
Corning
GLW
+$605K
4
UNP icon
Union Pacific
UNP
+$405K
5
ITW icon
Illinois Tool Works
ITW
+$254K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Healthcare 15.25%
3 Financials 12.84%
4 Materials 10.18%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.16T
$80.6M 16.47%
352,864
-8,515
-2% -$1.83M
2017 Q3
36 quarters
HCC icon
2
Warrior Met Coal
HCC
$4.52B
$25.8M 5.28%
293,482
+2,913
+1% +$266K
2019 Q2
29 quarters
QCOM icon
3
Qualcomm
QCOM
$198B
$23.3M 4.76%
126,574
+313
+0.2% +$54.2K
2017 Q3
36 quarters
GLW icon
4
Corning
GLW
$111B
$23.1M 4.72%
150,063
-3,805
-2% -$605K
2017 Q3
36 quarters
AER icon
5
AerCap
AER
$24.3B
$22.9M 4.67%
159,319
+5,617
+4% +$830K
2024 Q1
10 quarters
SPHR icon
6
Sphere Entertainment
SPHR
$4.06B
$22.6M 4.63%
168,299
-734
-0.4% -$109K
2023 Q2
13 quarters
AMGN icon
7
Amgen
AMGN
$249B
$22M 4.5%
52,256
+504
+1% +$201K
2017 Q3
36 quarters
BGC icon
8
BGC Group
BGC
$5.32B
$21.8M 4.46%
1,893,192
+59,261
+3% +$682K
2022 Q4
15 quarters
L icon
9
Loews
L
$22.8B
$18.2M 3.71%
173,817
+1,997
+1% +$224K
2017 Q3
36 quarters
BAX icon
10
Baxter International
BAX
$12.1B
$17.3M 3.53%
719,676
+47,575
+7% +$1.17M
2026 Q1
2 quarters
CALY icon
11
Callaway Golf Company
CALY
$2.71B
$17.2M 3.51%
1,217,521
+28,798
+2% +$483K
2025 Q2
5 quarters
WY icon
12
Weyerhaeuser
WY
$14.2B
$17M 3.47%
891,666
+257,364
+41% +$6.01M
2017 Q3
36 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.16T
$16.3M 3.33%
32,701
+871
+3% +$439K
2017 Q3
36 quarters
SHC icon
14
Sotera Health
SHC
$5.34B
$15.5M 3.17%
838,114
+37,718
+5% +$696K
2026 Q2
1 quarter
CMP icon
15
Compass Minerals
CMP
$963M
$14.5M 2.96%
657,161
+25,889
+4% +$690K
2025 Q1
6 quarters
FPH icon
16
Five Point Holdings
FPH
$302M
$14M 2.85%
2,982,033
+210,413
+8% +$1.07M
2017 Q3
36 quarters
PRGO icon
17
Perrigo
PRGO
$2.21B
$13.5M 2.76%
915,885
+80,230
+10% +$1.01M
2024 Q2
9 quarters
OCTV icon
18
Octave Intelligence
OCTV
$5.84B
$13.2M 2.69%
697,374
+669,113
+2,368% +$12.2M
2026 Q2
1 quarter
UNP icon
19
Union Pacific
UNP
$179B
$9.24M 1.89%
33,949
-1,392
-4% -$405K
2017 Q3
36 quarters
PSX icon
20
Phillips 66
PSX
$107B
$7.37M 1.51%
28,851
+2,283
+9% +$522K
2017 Q3
36 quarters
SCL icon
21
Stepan Co
SCL
$1.59B
$6.2M 1.27%
99,461
+3,901
+4% +$240K
2017 Q3
36 quarters
XOM icon
22
ExxonMobil
XOM
$754B
$4.99M 1.02%
30,655
+374
+1% +$58.5K
2017 Q3
36 quarters
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.45B
$4.97M 1.02%
694,787
+18,068
+3% +$145K
2017 Q3
36 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$885B
$4.78M 0.98%
6,240
-17
-0.3% -$13K
2026 Q1
2 quarters
JPM icon
25
JPMorgan Chase
JPM
$912B
$3.78M 0.77%
11,412
+636
+6% +$222K
2017 Q3
36 quarters
1
2 3 4

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O'Keefe Stevens Advisory's Q3 2026 Portfolio in Review

As of Q3 2026, O'Keefe Stevens Advisory held 84 positions worth $489M, up 0.31% from $488M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

O'Keefe Stevens Advisory deployed $16.7M of net new capital in Q3 2026, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was McKesson: 448 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was M&T Bank, an estimated $11.4M trimmed.

  • O'Keefe Stevens Advisory's largest Q3 2026 buy was McKesson: 448 shares worth $382K.
  • O'Keefe Stevens Advisory added most to Octave Intelligence in Q3 2026, an estimated $12.2M increase.
  • O'Keefe Stevens Advisory's biggest Q3 2026 reduction was M&T Bank, cutting an estimated $11.4M.
  • O'Keefe Stevens Advisory fully exited Illinois Tool Works in Q3 2026, selling an estimated $254K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 57% of its $489M portfolio in Q3 2026.
  • O'Keefe Stevens Advisory opened 3 new positions and closed 3 in Q3 2026.
  • O'Keefe Stevens Advisory's portfolio value rose 0.31% quarter-over-quarter to $489M.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.