13F-HR filed by O'Keefe Stevens Advisory, Inc.
O'Keefe Stevens Advisory, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-12, with 42 holding rows worth $187,599,000.
- Accession
- 0001780565-21-000003
- Filer
- CIK 1780565
- Filed
- 2021-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 42 entries on the cover page, a total value of $187,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,599,000 with VALUE read as thousands by filing date, 13F file number 028-19548. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 46,595 | $37,281,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,033 | $14,584,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 271,374 | $11,099,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,106 | $10,995,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 165,982 | $9,071,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 304,175 | $8,815,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,090,154 | $8,808,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 240,222 | $8,268,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 247,875 | $7,930,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 380,061 | $7,924,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 415,822 | $7,838,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 412,371 | $6,223,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 44,064 | $5,300,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,342 | $4,230,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 336,214 | $3,907,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,963 | $3,881,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 223,341 | $3,841,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 346,563 | $3,729,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 287,432 | $3,464,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 535,429 | $3,197,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 140,120 | $2,578,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,967 | $2,400,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,149 | $1,911,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,904 | $1,518,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,038 | $1,140,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 521,110 | $1,100,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,060 | $1,076,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,607 | $816,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,650 | $771,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,455 | $734,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,995 | $466,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,320 | $408,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,500 | $330,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,716 | $289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,175 | $242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,700 | $229,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $229,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,000 | $221,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 940 | $210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,520 | $208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 739 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,268 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780565-21-000003 | this filing | 2021-07-12 | acceptance time not in the bulk data set |