13F-HR filed by O'Keefe Stevens Advisory, Inc.
O'Keefe Stevens Advisory, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 81 holding rows worth $487,664,256.
- Accession
- 0001780565-26-000003
- Filer
- CIK 1780565
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $487,664,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,664,256 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 | 361,379 | $72,308,226 | dollars as filed | |
| CORNING INC | 219350105 | COM | 153,868 | $39,302,544 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 169,033 | $29,247,780 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 290,569 | $23,582,604 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 126,261 | $23,331,743 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 153,702 | $22,406,672 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,188,723 | $22,336,105 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 631,272 | $19,651,487 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,833,931 | $19,604,728 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 171,820 | $19,451,757 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,752 | $18,740,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,830 | $15,927,414 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 634,302 | $15,185,183 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,771,620 | $14,606,440 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 672,101 | $14,329,203 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 800,396 | $14,207,029 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 48,367 | $11,511,738 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,341 | $9,612,648 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 835,655 | $8,682,456 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 676,719 | $5,454,356 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 95,560 | $5,324,589 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,257 | $4,685,805 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,568 | $4,491,336 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,281 | $4,140,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,776 | $3,527,198 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,095 | $2,032,245 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,048 | $2,008,356 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,572 | $2,001,705 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80,568 | $1,940,088 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,603 | $1,848,201 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,409 | $1,665,896 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,274 | $1,546,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,929 | $1,538,321 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,998 | $1,518,709 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,634 | $1,495,426 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,532 | $1,472,935 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,151 | $1,463,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,020 | $1,452,631 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,143 | $1,412,883 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 49,085 | $1,305,661 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,602 | $1,250,851 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,277 | $1,160,261 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,724 | $1,073,622 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 28,975 | $1,043,680 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,776 | $1,034,933 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,956 | $1,016,437 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,712 | $942,737 | dollars as filed | |
| IJH | 464287507 | COM | 11,432 | $881,522 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,722 | $857,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,321 | $818,445 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $792,128 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,099 | $756,233 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,010 | $746,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,531 | $540,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,371 | $511,410 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,830 | $475,986 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 28,261 | $460,654 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,154 | $456,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,778 | $407,366 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,875 | $397,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $361,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,300 | $351,403 | dollars as filed | |
| General Electric Company | 369604301 | COM | 924 | $345,280 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,128 | $333,366 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,544 | $326,840 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,240 | $324,572 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,584 | $291,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,925 | $277,436 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,524 | $275,707 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 673 | $267,295 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 226 | $265,663 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 940 | $254,242 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,665 | $245,900 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,170 | $240,275 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,449 | $235,716 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $230,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,337 | $221,621 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 321 | $220,330 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,373 | $215,177 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,809 | $202,156 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 567 | $200,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780565-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |