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O'Keefe Stevens Advisory, Inc.

An institutional investment manager in ROCHESTER, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1780565.

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Holdings: 81 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G10472.314.8%361,379Reduced−3,147
Corning IncGLWCOM21935010539.38.1%153,868Reduced−25,299
Sphere Entertainment CoSPHRCL A55826T10229.26.0%169,033Added+288
Warrior Met Coal IncHCCCOM93627C10123.64.8%290,569Reduced−2,035
Qualcomm IncQCOMCOM74752510323.34.8%126,261Reduced−20,081
Aercap Holdings NVSHSN0098510622.44.6%153,702Added+6,852
Callaway Golf CoCALYCOM13119310422.34.6%1,188,723Added+13,559
Compass Minerals International IncCMPCOM20451N10119.74.0%631,272Added+20,810
BGC Group IncBGCCL A08892910419.64.0%1,833,931Added+28,142
Loews CorpLCOM54042410819.54.0%171,820Added+3,617
Amgen IncAMGNCOM03116210018.73.8%51,752Reduced−29
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070215.93.3%31,830Added+1,819
Weyerhaeuser CoWYCOM NEW96216610415.23.1%634,302Added+48,955
Five Point Holdings LLCFPHCOM CL A33833Q10614.63.0%2,771,620Added+274,570
Baxter International IncBAXCOM07181310914.32.9%672,101Added+107,661
Sotera Health CoSHCCOM83601L10214.22.9%800,396New+800,396
M & T BK CorpMTBCOM55261F10411.52.4%48,367Added+603
Union Pac CorpUNPCOM9078181089.62.0%35,341Added+3,308
Perrigo Co plcSHSG978221038.71.8%835,655Added+102,361
Arcos Dorados Holdings IncSHS CLASS -A -G0457F1075.51.1%676,719Added+44,990
Stepan CoSCLCOM8585861005.31.1%95,560Added+10,539
Ishares TRCORE S&P500 ETF4642872004.71.0%6,257Reduced−11
Phillips 66PSXCOM7185461044.50.9%26,568Added+1,284
Exxon Mobil CorpCOM30231G1024.10.8%30,281Reduced−649
Jpmorgan Chase & CoJPMCOM46625H1003.50.7%10,776Added+161
TKO Group Holdings IncTKOCL A87256C1012.00.4%10,095Added+276
Enbridge IncENBCOM29250N1052.00.4%37,048Added+855
Southwest Gas Holdings IncSWXCOM8448951022.00.4%22,572Added+582
Pfizer IncPFECOM7170811031.90.4%80,568Reduced−2,611
Huntington Ingalls Inds IncHIICOM4464131061.80.4%6,603Added+245
Williams Cos IncWMBCOM9694571001.70.3%22,409Added+410
Air Products and Chemicals IAPDCOM0091581061.50.3%5,274Added+155
Coca Cola CoKOCOM1912161001.50.3%18,929Added+486
Duke Energy Corp NewDUKCOM NEW26441C2041.50.3%11,998Added+382
Starbucks CorpSBUXCOM8552441091.50.3%14,634Added+521
Blackrock IncBLKCOM09290D1011.50.3%1,532Added+46
Ishares TRCORE MSCI EAFE46432F8421.50.3%15,151Unchanged
Apple IncAAPLCOM0378331001.50.3%5,020Added+1
United Parcel SVCS IncUPSCL B9113121061.40.3%13,143Added+525
Seaport Entmt Group IncSEGCOMMON STOCK8122152001.30.3%49,085Added+1,415
Genuine Parts CoGPCCOM3724601051.30.3%10,602Added+348
Lockheed Martin CorpLMTCOM5398301091.20.2%2,277Added+79
Medtronic plcSHSG5960L1031.10.2%13,724Added+512
Calumet IncCLMTCOM1314281041.00.2%28,975Added+540
APA CorporationAPACOM03743Q1081.00.2%31,776Added+4
Omnicom Group IncOMCCOM6819191061.00.2%13,956Added+283
Johnson & JohnsonJNJCOM4781601040.90.2%3,712Unchanged
Ishares TRCORE S&P MCP ETF4642875070.90.2%11,432Unchanged
Paychex IncPAYXCOM7043261070.90.2%8,722Unchanged
Home Depot IncHDCOM4370761020.80.2%2,321Added+54
Rockwell Automation IncROKCOM7739031090.80.2%1,600Unchanged
Ishares TRCORE S&P SCP ETF4642878040.80.2%5,099Unchanged
Ishares IncCORE MSCI EMKT46434G1030.70.2%9,010Reduced−56
Alphabet IncGOOGLCAP STK CL C02079K1070.50.1%1,531Unchanged
Microsoft CorpMSFTCOM5949181040.50.1%1,371Unchanged
SPDR Series TrustST STR P500VAL78464A5080.5<0.1%7,830Unchanged
Octave Intelligence plcORD SHS CL BG228451040.5<0.1%28,261New+28,261
Bank of Ny Mellon CorpBNYCOM0640581000.5<0.1%3,154Unchanged
Procter & Gamble CoPGCOM7427181090.4<0.1%2,778Unchanged
Quest Diagnostics IncDGXCOM74834L1000.4<0.1%1,875Unchanged
Applied Matls IncAMATCOM0382221050.4<0.1%500New+500
McDonalds CorpMCDCOM5801351010.4<0.1%1,300Unchanged
GE AerospaceGECOM NEW3696043010.3<0.1%924Added+1
Broadstone Net Lease IncBNLCOM11135E2030.3<0.1%16,128Unchanged
Merck & Co IncMRKCOM58933Y1050.3<0.1%2,544Unchanged
Ishares TREAFE VALUE ETF4642888770.3<0.1%4,240Reduced−51
Astronics CorpATROCOM0464331080.3<0.1%3,584Unchanged
SPDR Series TrustST STR SP400VAL78464A8390.3<0.1%2,925Unchanged
Philip Morris International IncPMCOM7181721090.3<0.1%1,524Unchanged
Analog Devices IncADICOM0326541050.3<0.1%673Unchanged
GE Vernova IncGEVCOM36828A1010.3<0.1%226New+226
Illinois Tool WKS IncITWCOM4523081090.3<0.1%940Unchanged
Schwab Charles CorpSCHWCOM8085131050.2<0.1%2,665Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.2<0.1%4,170Unchanged
Disney Walt CoDISCOM2546871060.2<0.1%2,449Unchanged
Micron Technology IncMUCOM5951121030.2<0.1%200New+200
Chevron CorporationCVXCOM1667641000.2<0.1%1,337Unchanged
Vanguard Index FDSS&P 500 ETF SHS9229083630.2<0.1%321New+321
Novartis AGNVSSPONSORED ADR66987V1090.2<0.1%1,373Unchanged
Ebay Inc.EBAYCOM2786421030.2<0.1%1,809New+1,809
General Dynamics CorpGDCOM3695501080.2<0.1%567New+567

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.00.0%0Sold out−2,880
Roku IncROKUCOM CL A77543R1020.00.0%0Sold out−7,214
RTX CorporationRTXCOM75513E1010.00.0%0Sold out−1,129

Source: SEC EDGAR, Form 13F-HR, accession 0001780565-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.