Q2 2026 13F · SEC CIK 1780565

O'Keefe Stevens Advisory, Inc.

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $487.7M
Reported positions: 81
Top holdings a year, 3 yrs: +35.1%
Assets under management: $585.6M

O'Keefe Stevens Advisory, Inc. is a wealth manager that reported 81 positions worth $487.7M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Nvidia Corporation Com (NVDA, 14.8%), Corning Inc. (GLW, 8.1%), Sphere Entertainment Co (SPHR, 6.0%). A portfolio copying its top holdings returned 35.1% a year over the last 3 years, against 20.4% for the S&P 500.

O'Keefe Stevens Advisory, Inc. holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

O'Keefe Stevens Advisory, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	14.8%	15.7%	361,379	-0.9%	$72.3M
GLWCorning Inc.	8.1%	6.0%	153,868	-14.1%	$39.3M
SPHRSphere Entertainment Co	6.0%	4.9%	169,033	+0.2%	$29.2M
HCCWarrior Met Coal, Inc.	4.8%	6.7%	290,569	-0.7%	$23.6M
QCOMQualcomm Inc	4.8%	4.7%	126,261	-13.7%	$23.3M
AERAercap Holdings NV	4.6%	5.0%	153,702	+4.7%	$22.4M
MODGCallaway Golf Co	4.6%	4.0%	1,188,723	+1.2%	$22.3M
CMPCompass Minerals Intl Inc	4.0%	3.5%	631,272	+3.4%	$19.7M
BGCBgc Group Inc Cl A	4.0%	4.4%	1,833,931	+1.6%	$19.6M
LLoews Corp	4.0%	4.4%	171,820	+2.2%	$19.5M
AMGNAmgen Inc Com	3.8%	4.5%	51,752	-0.1%	$18.7M
BRK-BBerkshire Hathaway Inc Del	3.3%	3.6%	31,830	+6.1%	$15.9M
WYWeyerhaeuser Co	3.1%	3.5%	634,302	+8.4%	$15.2M
FPHFive Point Holdings LLC	3.0%	3.0%	2,771,620	+11.0%	$14.6M
BAXBaxter Intl Inc	2.9%	2.3%	672,101	+19.1%	$14.3M
SHCSotera Health Co	2.9%	—	800,396	—	$14.2M
MTBM & T Bk Corp	2.4%	2.4%	48,367	+1.3%	$11.5M
UNPUnion Pac Corp	2.0%	1.9%	35,341	+10.3%	$9.6M
PRGOPerrigo Co PLC	1.8%	1.9%	835,655	+14.0%	$8.7M
ARCOArcos Dorados Holdings	1.1%	1.3%	676,719	+7.1%	$5.5M
SCLStepan Co	1.1%	1.1%	95,560	+12.4%	$5.3M
IVVIshares Core S&p 500 ETF	1.0%	1.0%	6,257	-0.2%	$4.7M
PSXPhillips 66	0.9%	1.1%	26,568	+5.1%	$4.5M
XOMExxon Mobil Corp	0.8%	1.3%	30,281	-2.1%	$4.1M
JPMJpmorgan Chase & Co	0.7%	0.8%	10,776	+1.5%	$3.5M
TKOTko Group Holdings Inc	0.4%	0.5%	10,095	+2.8%	$2.0M
ENBEnbridge Inc Com	0.4%	0.5%	37,048	+2.4%	$2.0M
SWXSouthwest Gas Holdings Inc	0.4%	0.5%	22,572	+2.6%	$2.0M
PFEPfizer Inc	0.4%	0.6%	80,568	-3.1%	$1.9M
HIIHuntington Ingalls Inds Inc	0.4%	0.6%	6,603	+3.9%	$1.8M
WMBWilliams Companies	0.3%	0.4%	22,409	+1.9%	$1.7M
APDAir Products and Chemicals Inc	0.3%	0.4%	5,274	+3.0%	$1.5M
KOCoca Cola Co	0.3%	0.3%	18,929	+2.6%	$1.5M
DUKDuke Energy	0.3%	0.4%	11,998	+3.3%	$1.5M
SBUXStarbucks Corp Com	0.3%	0.3%	14,634	+3.7%	$1.5M
BLKBlackrock Inc	0.3%	0.4%	1,532	+3.1%	$1.5M
IEFAIshares Core Msci Eafe ETF	0.3%	0.3%	15,151	+0.0%	$1.5M
AAPLApple Inc	0.3%	0.3%	5,020	+0.0%	$1.5M
UPSUnited Parcel Svcs Inc Cl B	0.3%	0.3%	13,143	+4.2%	$1.4M
SEGSeaport Entmt Group Inc	0.3%	0.3%	49,085	+3.0%	$1.3M
GPCGenuine Parts Co Com	0.3%	0.3%	10,602	+3.4%	$1.3M
LMTLockheed Martin Corp Com	0.2%	0.3%	2,277	+3.6%	$1.2M
MDTMedtronic PLC	0.2%	0.3%	13,724	+3.9%	$1.1M
CLMTCalumet Inc	0.2%	0.3%	28,975	+1.9%	$1.0M
APAApa Corporation	0.2%	0.3%	31,776	+0.0%	$1.0M
OMCOmnicom Group Inc	0.2%	0.3%	13,956	+2.1%	$1.0M
JNJJohnson & Johnson	0.2%	0.2%	3,712	+0.0%	$943K
IJHIshares Tr	0.2%	0.2%	11,432	+0.0%	$882K
PAYXPaychex Inc	0.2%	0.2%	8,722	+0.0%	$858K
HDHome Depot Inc Com	0.2%	0.2%	2,321	+2.4%	$818K

What O'Keefe Stevens Advisory, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +41.8% /yr; S&P 500 +20.1%
3 years: +35.1% /yr; S&P 500 +20.4%
5 years: +24.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$487.7M	81
Q1 2026	$404.7M	76
Q4 2025	$385.3M	66
Q3 2025	$369.3M	67
Q2 2025	$355.7M	68
Q1 2025	$305.0M	68
Q4 2024	$323.3M	73
Q3 2024	$330.5M	72
Q2 2024	$299.2M	69
Q1 2024	$304.7M	66
Q4 2023	$248.2M	45
Q3 2023	$219.7M	44

Questions about O'Keefe Stevens Advisory, Inc.'s portfolio

What stocks does O'Keefe Stevens Advisory, Inc. own?

O'Keefe Stevens Advisory, Inc.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 81 positions worth $487.7M. The largest are Nvidia Corporation Com (NVDA) at 14.8%, Corning Inc. (GLW) at 8.1%, Sphere Entertainment Co (SPHR) at 6.0%, Warrior Met Coal, Inc. (HCC) at 4.8% and Qualcomm Inc (QCOM) at 4.8%.

What did O'Keefe Stevens Advisory, Inc. buy last quarter?

In Q2 2026, O'Keefe Stevens Advisory, Inc. added Baxter Intl Inc (BAX) (+19.1% shares), Perrigo Co PLC (PRGO) (+14.0% shares) and Stepan Co (SCL) (+12.4% shares), compared with its Q1 2026 filing.

What did O'Keefe Stevens Advisory, Inc. sell last quarter?

In Q2 2026, O'Keefe Stevens Advisory, Inc. cut from its top 50 Roku Inc (ROKU), Corning Inc. (GLW) (-14.1% shares) and Qualcomm Inc (QCOM) (-13.7% shares), compared with its Q1 2026 filing.

How has O'Keefe Stevens Advisory, Inc.'s portfolio performed?

A portfolio copying O'Keefe Stevens Advisory, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +41.8% against +20.1%. Over 5 years: +24.9% a year against +11.6%.

When is O'Keefe Stevens Advisory, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. O'Keefe Stevens Advisory, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does O'Keefe Stevens Advisory, Inc. manage?

O'Keefe Stevens Advisory, Inc. reported $585.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $487.7M.