O'Keefe Stevens Advisory, Inc. reported 69 positions worth $478.37M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 1 new position, added to 47, trimmed 6 and exited 3. Its largest holding is Nvidia Corp at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| OCTV Octave Intelligence plc | +669.1K +2,367.6% | $12.64M | 2.75% |
| WY Weyerhaeuser Co | +257.4K +40.6% | $4.90M | 3.55% |
| PRGO PERRIGO Co plc | +80.2K +9.6% | $1.18M | 2.83% |
| BAX Baxter International Inc | +47.6K +7.1% | $1.14M | 3.61% |
| FPH Five Point Holdings, LLC | +210.4K +7.6% | $984.73K | 2.92% |
| AER AerCap Holdings N.V. | +5,617 +3.7% | $806.15K | 4.78% |
| SHC Sotera Health Co | +37.7K +4.7% | $697.41K | 3.24% |
| BGC BGC Group, Inc. | +59.3K +3.2% | $683.28K | 4.56% |
| PSX Phillips 66 | +2,283 +8.6% | $582.87K | 1.54% |
| CMP Compass Minerals International Inc | +25.9K +4.1% | $570.59K | 3.03% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MTB M&T Bank Corp | -47.4K -97.9% | $10.31M | 0.046% |
| NVDA Nvidia Corp | -8,515 -2.4% | $1.94M | 16.85% |
| GLW Corning Inc | -3,805 -2.5% | $585.06K | 4.82% |
| UNP Union Pacific Corp | -1,392 -3.9% | $378.81K | 1.93% |
| ITW Illinois Tool Works Inc | -940 -100.0% | $254.24K | Exited |
| EBAY Ebay Inc | -1,809 -100.0% | $202.16K | Exited |
| GD General Dynamics Corp | -567 -100.0% | $200.85K | Exited |
| MRK Merck & Co., Inc. | -1,153 -45.3% | $167.48K | 0.042% |
| SPHR Sphere Entertainment Co. | -734 -0.4% | $98.68K | 4.73% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCK Mckesson Corp | +448 | $382.19K | 0.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 352.9K | $80.59M | 16.85% | -8,515 | -2.4% | Reduced | 0% |
| 2 | HCC Warrior Met Coal, Inc. | Energy | 293.5K | $25.85M | 5.4% | +2,913 | +1.0% | Added | 0.56% |
| 3 | QCOM Qualcomm Inc | Technology | 126.6K | $23.29M | 4.87% | +313 | +0.2% | Added | 0.01% |
| 4 | GLW Corning Inc | Basic Materials | 150.1K | $23.07M | 4.82% | -3,805 | -2.5% | Reduced | 0.02% |
| 5 | AER AerCap Holdings N.V. | Industrials | 159.3K | $22.87M | 4.78% | +5,617 | +3.7% | Added | 0.09% |
| 6 | SPHR Sphere Entertainment Co. | Consumer Discretionary | 168.3K | $22.63M | 4.73% | -734 | -0.4% | Reduced | 0.58% |
| 7 | AMGN Amgen Inc | Healthcare | 52.3K | $22.03M | 4.6% | +504 | +1.0% | Added | 0.01% |
| 8 | BGC BGC Group, Inc. | Financial Services | 1.89M | $21.83M | 4.56% | +59.3K | +3.2% | Added | 0.52% |
| 9 | L Loews Corp | Financial Services | 173.8K | $18.15M | 3.79% | +1,997 | +1.2% | Added | 0.08% |
| 10 | BAX Baxter International Inc | Healthcare | 719.7K | $17.27M | 3.61% | +47.6K | +7.1% | Added | 0.14% |
| 11 | CALY Callaway Golf Co | Consumer Discretionary | 1.22M | $17.15M | 3.59% | +28.8K | +2.4% | Added | 0.68% |
| 12 | WY Weyerhaeuser Co | Basic Materials | 891.7K | $16.99M | 3.55% | +257.4K | +40.6% | Added | 0.12% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 32.7K | $16.28M | 3.4% | +871 | +2.7% | Added | 0% |
| 14 | SHC Sotera Health Co | Healthcare | 838.1K | $15.50M | 3.24% | +37.7K | +4.7% | Added | 0.29% |
| 15 | CMP Compass Minerals International Inc | Basic Materials | 657.2K | $14.48M | 3.03% | +25.9K | +4.1% | Added | 1.56% |
Tip. Select a row to see that position’s full history at O'Keefe Stevens Advisory.
As of its Q3 2026 13F filing, O'Keefe Stevens Advisory, Inc.’s five largest positions were Nvidia Corp (NVDA) at 16.8%, Warrior Met Coal, Inc. (HCC) at 5.4%, Qualcomm Inc (QCOM) at 4.9%, Corning Inc (GLW) at 4.8%, AerCap Holdings N.V. (AER) at 4.8% of the reported portfolio.
O'Keefe Stevens Advisory, Inc. reported a 13F portfolio worth $478.37M across 69 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Octave Intelligence plc ($12.64M), Weyerhaeuser Co ($4.90M), PERRIGO Co plc ($1.18M). It opened 1 new positions.
Its largest sales by value were M&T Bank Corp ($10.31M), Nvidia Corp ($1.94M), Corning Inc ($585.06K). It exited 3 positions entirely.
From the Form 13F-HR reports O'Keefe Stevens Advisory, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.