# O'Keefe Stevens Advisory, Inc.: Form 13F holdings

An institutional investment manager in ROCHESTER, NY. SEC CIK 1780565.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $487.7m
- Positions: 81 (81 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1780565/000178056526000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $72.3m | 14.8% | 361,379 |  | Reduced −3,147 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $39.3m | 8.1% | 153,868 |  | Reduced −25,299 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $29.2m | 6.0% | 169,033 |  | Added +288 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $23.6m | 4.8% | 290,569 |  | Reduced −2,035 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $23.3m | 4.8% | 126,261 |  | Reduced −20,081 |
| AERCAP HOLDINGS NV | SHS | $22.4m | 4.6% | 153,702 |  | Added +6,852 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $22.3m | 4.6% | 1,188,723 |  | Added +13,559 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $19.7m | 4.0% | 631,272 |  | Added +20,810 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $19.6m | 4.0% | 1,833,931 |  | Added +28,142 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $19.5m | 4.0% | 171,820 |  | Added +3,617 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $18.7m | 3.8% | 51,752 |  | Reduced −29 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $15.9m | 3.3% | 31,830 |  | Added +1,819 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $15.2m | 3.1% | 634,302 |  | Added +48,955 |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $14.6m | 3.0% | 2,771,620 |  | Added +274,570 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $14.3m | 2.9% | 672,101 |  | Added +107,661 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $14.2m | 2.9% | 800,396 |  | New +800,396 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $11.5m | 2.4% | 48,367 |  | Added +603 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $9.6m | 2.0% | 35,341 |  | Added +3,308 |
| PERRIGO CO PLC | SHS | $8.7m | 1.8% | 835,655 |  | Added +102,361 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $5.5m | 1.1% | 676,719 |  | Added +44,990 |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $5.3m | 1.1% | 95,560 |  | Added +10,539 |
| ISHARES TR | CORE S&P500 ETF | $4.7m | 1.0% | 6,257 |  | Reduced −11 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $4.5m | 0.9% | 26,568 |  | Added +1,284 |
| EXXON MOBIL CORP | COM | $4.1m | 0.8% | 30,281 |  | Reduced −649 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.5m | 0.7% | 10,776 |  | Added +161 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $2.0m | 0.4% | 10,095 |  | Added +276 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.0m | 0.4% | 37,048 |  | Added +855 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $2.0m | 0.4% | 22,572 |  | Added +582 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.9m | 0.4% | 80,568 |  | Reduced −2,611 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $1.8m | 0.4% | 6,603 |  | Added +245 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.7m | 0.3% | 22,409 |  | Added +410 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.5m | 0.3% | 5,274 |  | Added +155 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.5m | 0.3% | 18,929 |  | Added +486 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.5m | 0.3% | 11,998 |  | Added +382 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.5m | 0.3% | 14,634 |  | Added +521 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.5m | 0.3% | 1,532 |  | Added +46 |
| ISHARES TR | CORE MSCI EAFE | $1.5m | 0.3% | 15,151 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.5m | 0.3% | 5,020 |  | Added +1 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.4m | 0.3% | 13,143 |  | Added +525 |
| [SEAPORT ENTMT GROUP INC (SEG)](/companies/seg.md) | COMMON STOCK | $1.3m | 0.3% | 49,085 |  | Added +1,415 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.3m | 0.3% | 10,602 |  | Added +348 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.2m | 0.2% | 2,277 |  | Added +79 |
| MEDTRONIC PLC | SHS | $1.1m | 0.2% | 13,724 |  | Added +512 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $1.0m | 0.2% | 28,975 |  | Added +540 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $1.0m | 0.2% | 31,776 |  | Added +4 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.0m | 0.2% | 13,956 |  | Added +283 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $942.7k | 0.2% | 3,712 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $881.5k | 0.2% | 11,432 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $857.6k | 0.2% | 8,722 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $818.4k | 0.2% | 2,321 |  | Added +54 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $792.1k | 0.2% | 1,600 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $756.2k | 0.2% | 5,099 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $746.4k | 0.2% | 9,010 |  | Reduced −56 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $540.9k | 0.1% | 1,531 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $511.4k | 0.1% | 1,371 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $476.0k | <0.1% | 7,830 |  | Unchanged |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $460.7k | <0.1% | 28,261 |  | New +28,261 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $456.1k | <0.1% | 3,154 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $407.4k | <0.1% | 2,778 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $397.4k | <0.1% | 1,875 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $361.5k | <0.1% | 500 |  | New +500 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $351.4k | <0.1% | 1,300 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $345.3k | <0.1% | 924 |  | Added +1 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $333.4k | <0.1% | 16,128 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $326.8k | <0.1% | 2,544 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $324.6k | <0.1% | 4,240 |  | Reduced −51 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $291.2k | <0.1% | 3,584 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400VAL | $277.4k | <0.1% | 2,925 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $275.7k | <0.1% | 1,524 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $267.3k | <0.1% | 673 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $265.7k | <0.1% | 226 |  | New +226 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $254.2k | <0.1% | 940 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $245.9k | <0.1% | 2,665 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $240.3k | <0.1% | 4,170 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $235.7k | <0.1% | 2,449 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $230.9k | <0.1% | 200 |  | New +200 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $221.6k | <0.1% | 1,337 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $220.3k | <0.1% | 321 |  | New +321 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $215.2k | <0.1% | 1,373 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $202.2k | <0.1% | 1,809 |  | New +1,809 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $200.9k | <0.1% | 567 |  | New +567 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,880 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,214 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,129 |

Source: SEC EDGAR, Form 13F-HR, accession 0001780565-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.