13F-HR filed by O'Keefe Stevens Advisory, Inc.
O'Keefe Stevens Advisory, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 44 holding rows worth $219,741,736.
- Accession
- 0001780565-23-000004
- Filer
- CIK 1780565
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 44 entries on the cover page, a total value of $219,741,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,741,736 with VALUE read as dollars as filed, 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 | 89,661 | $39,001,629 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 134,175 | $14,901,515 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 260,575 | $13,310,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,474 | $13,027,918 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 218,430 | $12,293,240 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 166,109 | $10,516,368 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 304,132 | $9,324,680 | dollars as filed | |
| CORNING INC | 219350105 | COM | 295,571 | $9,006,050 | dollars as filed | |
| TANGER INC | 875465106 | COM | 393,799 | $8,899,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,741 | $8,316,472 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 747,976 | $8,123,019 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,495,625 | $7,896,902 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 213,689 | $6,626,507 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 364,911 | $6,418,785 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 228,594 | $6,252,046 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 161,100 | $5,986,476 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,534,671 | $5,877,789 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39,561 | $5,002,488 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 498,340 | $4,714,300 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,524,172 | $4,526,791 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 59,022 | $4,424,874 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,180 | $2,905,247 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,692 | $2,380,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,661 | $2,076,580 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,163 | $1,363,018 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,807 | $1,015,711 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,731 | $686,090 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,095 | $637,796 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,708 | $394,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,716 | $382,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,180 | $372,585 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,323 | $348,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,974 | $337,904 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,500 | $304,650 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,918 | $295,810 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,007 | $266,350 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $228,696 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,437 | $225,617 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,689 | $217,943 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 940 | $216,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,244 | $209,763 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $201,676 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 441,509 | $161,151 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,003 | $63,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780565-23-000004 | this filing | 2023-10-18 | acceptance time not in the bulk data set |