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OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $488M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.6M
Cap. Flow
-$26.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
63.46%
Holding
69
New
1
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$5.46M
2
AER icon
AerCap
AER
+$3.26M
3
CALY
Callaway Golf Company
CALY
+$3.1M
4
CMP icon
Compass Minerals
CMP
+$481K
5
FPH icon
Five Point Holdings
FPH
+$242K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$13.1M
3
LAZ icon
Lazard
LAZ
+$10.5M
4
FC icon
Franklin Covey
FC
+$386K
5
ORCL icon
Oracle
ORCL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Financials 16.72%
3 Consumer Discretionary 10.59%
4 Materials 9.42%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$71.9M 19.48%
385,561
-98,275
-20% -$17.1M
GLW icon
2
Corning
GLW
$116B
$25.8M 7%
315,101
-2,018
-0.6% -$132K
QCOM icon
3
Qualcomm
QCOM
$160B
$23.9M 6.46%
143,440
+1,167
+0.8% +$185K
HCC icon
4
Warrior Met Coal
HCC
$4.25B
$18.5M 5.02%
291,172
+3,646
+1% +$208K
AER icon
5
AerCap
AER
$24.1B
$16.8M 4.56%
139,178
+27,885
+25% +$3.26M
L icon
6
Loews
L
$23.9B
$16.8M 4.54%
167,051
+855
+0.5% +$80.8K
BGC icon
7
BGC Group
BGC
$5.6B
$16.5M 4.48%
1,747,103
+22,165
+1% +$222K
BABA icon
8
Alibaba
BABA
$279B
$15.1M 4.08%
84,221
+1,403
+2% +$184K
TPH
9
DELISTED
Tri Pointe Homes
TPH
$14.7M 3.99%
433,698
+160,349
+59% +$5.46M
FPH icon
10
Five Point Holdings
FPH
$383M
$14.2M 3.86%
2,324,088
+41,634
+2% +$242K
AMGN icon
11
Amgen
AMGN
$209B
$14.2M 3.86%
50,475
+495
+1% +$144K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 3.82%
28,073
+484
+2% +$234K
SPHR icon
13
Sphere Entertainment
SPHR
$5.31B
$12.8M 3.48%
206,694
-1,488
-0.7% -$70.2K
CMP icon
14
Compass Minerals
CMP
$1.25B
$10.9M 2.96%
570,027
+24,199
+4% +$481K
MTB icon
15
M&T Bank
MTB
$35.8B
$9.17M 2.48%
46,416
+441
+1% +$86.5K
WY icon
16
Weyerhaeuser
WY
$16.9B
$9.12M 2.47%
367,831
+6,580
+2% +$168K
UNP icon
17
Union Pacific
UNP
$172B
$6.39M 1.73%
27,017
+885
+3% +$199K
PRGO icon
18
Perrigo
PRGO
$1.43B
$5M 1.35%
224,403
+2,544
+1% +$62.2K
SCL icon
19
Stepan Co
SCL
$1.48B
$3.7M 1%
77,518
+4,229
+6% +$219K
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.73B
$3.49M 0.94%
516,856
-352
-0.1% -$2.5K
PSX icon
21
Phillips 66
PSX
$84.4B
$3.36M 0.91%
24,696
+552
+2% +$70.7K
XOM icon
22
ExxonMobil
XOM
$651B
$3.34M 0.9%
29,623
+327
+1% +$36.4K
CALY
23
Callaway Golf Company
CALY
$3.33B
$3.3M 0.89%
347,008
+333,806
+2,528% +$3.1M
JPM icon
24
JPMorgan Chase
JPM
$933B
$3.09M 0.84%
9,785
+30
+0.3% +$8.92K
PFE icon
25
Pfizer
PFE
$142B
$2.37M 0.64%
93,208
-9,096
-9% -$225K
1
2 3

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O'Keefe Stevens Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, O'Keefe Stevens Advisory held 69 positions worth $369M, up 3.8% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

O'Keefe Stevens Advisory withdrew a net $26.7M in Q3 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was Lazard, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Keefe Stevens Advisory opened a new position in Chevron worth $208K.

  • O'Keefe Stevens Advisory's largest Q3 2025 buy was Chevron: 1,337 shares worth $208K.
  • O'Keefe Stevens Advisory added most to Tri Pointe Homes in Q3 2025, an estimated $5.46M increase.
  • O'Keefe Stevens Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $17.1M.
  • O'Keefe Stevens Advisory fully exited Lazard in Q3 2025, selling an estimated $10.5M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 63% of its $369M portfolio in Q3 2025.
  • O'Keefe Stevens Advisory opened 1 new position and closed 2 in Q3 2025.
  • O'Keefe Stevens Advisory's portfolio value rose 3.8% quarter-over-quarter to $369M.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.