O'Keefe Stevens Advisory, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), O'Keefe Stevens Advisory, Inc. reported 81 stock positions worth $487.7 million. Its top holding was Nvidia (NVDA) at 14.8% of the portfolio, followed by Corning (GLW, 8.1%) and Sphere Entertainment (SPHR, 6.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 38 and reduced 10. The biggest buy was a new position in Sotera Health (SHC) and the biggest sale Warrior Met Coal (HCC, shares −1%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0001780565
Portfolio Value
$487.7M (Q2 2026)
SEC Filing
0001780565-26-000003 ↗ filed Jul 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $304.7M Q1 2024 Q2 2024: $299.2M Q2 2024 Q3 2024: $330.5M Q3 2024 Q4 2024: $323.3M Q4 2024 Q1 2025: $305.0M Q1 2025 Q2 2025: $355.7M Q2 2025 Q3 2025: $369.3M Q3 2025 Q4 2025: $385.3M Q4 2025 Q1 2026: $404.7M Q1 2026 Q2 2026: $487.7M $487.7M Q2 2026

Holdings 81 stocks · $487.7M
NVDA Nvidia Corp. 14.83% 361,379 $72.3M Reduce -0.9%
GLW Corning Inc. 8.06% 153,868 $39.3M Reduce -14.1%
SPHR Sphere Entertainment Co. 6.00% 169,033 $29.2M Add +0.2%
HCC Warrior Met Coal Inc. 4.84% 290,569 $23.6M Reduce -0.7%
QCOM Qualcomm Inc. 4.78% 126,261 $23.3M Reduce -13.7%
AER Aercap Holdings NV 4.59% 153,702 $22.4M Add +4.7%
CALY Callaway Golf Company 4.58% 1,188,723 $22.3M Add +1.1%
CMP Compass Minerals Internation 4.03% 631,272 $19.7M Add +3.4%
BGC BGC Group Inc. Class A 4.02% 1,833,931 $19.6M Add +1.6%
L Loews Corp. 3.99% 171,820 $19.5M Add +2.1%
AMGN Amgen Inc. 3.84% 51,752 $18.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 3.27% 31,830 $15.9M Add +6.1%
WY Weyerhaeuser Co. 3.11% 634,302 $15.2M Add +8.4%
FPH Five Point Holdings LLC Class A 3.00% 2,771,620 $14.6M Add +11.0%
BAX Baxter International Inc. 2.94% 672,101 $14.3M Add +19.1%
SHC Sotera Health Co. 2.91% 800,396 $14.2M New
MTB M & T Bank Corp. filed as M & T BK CORP 2.36% 48,367 $11.5M Add +1.3%
UNP Union Pacific Corp. 1.97% 35,341 $9.6M Add +10.3%
PRGO Perrigo Co. PLC 1.78% 835,655 $8.7M Add +14.0%
ARCO Arcos Dorados Holdings Inc. Class A 1.12% 676,719 $5.5M Add +7.1%
SCL Stepan Co. 1.09% 95,560 $5.3M Add +12.4%
IVV iShares Core S&P 500 ETF 0.96% 6,257 $4.7M Reduce -0.2%
PSX Phillips 66 0.92% 26,568 $4.5M Add +5.1%
XOM Exxon Mobil Corp. 0.85% 30,281 $4.1M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.72% 10,776 $3.5M Add +1.5%
TKO Tko Group Holdings Inc. 0.42% 10,095 $2.0M Add +2.8%
ENB Enbridge Inc. 0.41% 37,048 $2.0M Add +2.4%
SWX Southwest Gas Holdings Inc. 0.41% 22,572 $2.0M Add +2.6%
PFE Pfizer Inc. 0.40% 80,568 $1.9M Reduce -3.1%
HII Huntington Ingalls Industrie 0.38% 6,603 $1.8M Add +3.9%
WMB Williams Cos Inc. 0.34% 22,409 $1.7M Add +1.9%
APD Air Products & Chemicals Inc. 0.32% 5,274 $1.5M Add +3.0%
KO The Coca-Cola Co. 0.32% 18,929 $1.5M Add +2.6%
DUK Duke Energy Corp. 0.31% 11,998 $1.5M Add +3.3%
SBUX Starbucks Corp. 0.31% 14,634 $1.5M Add +3.7%
BLK BlackRock Inc. 0.30% 1,532 $1.5M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 0.30% 15,151 $1.5M No change
AAPL Apple Inc. 0.30% 5,020 $1.5M Add +0.0%
UPS United Parcel Service Class B 0.29% 13,143 $1.4M Add +4.2%
SEG Seaport Entertainment Group 0.27% 49,085 $1.3M Add +3.0%
GPC Genuine Parts Co. 0.26% 10,602 $1.3M Add +3.4%
LMT Lockheed Martin Corp. 0.24% 2,277 $1.2M Add +3.6%
MDT Medtronic PLC 0.22% 13,724 $1.1M Add +3.9%
CLMT Calumet Inc. 0.21% 28,975 $1.0M Add +1.9%
APA Apa Corp. 0.21% 31,776 $1.0M Add +0.0%
OMC Omnicom Group 0.21% 13,956 $1.0M Add +2.1%
JNJ Johnson & Johnson 0.19% 3,712 $943K No change
IJH iShares Core S&P Midcap ETF 0.18% 11,432 $882K No change
PAYX Paychex Inc. 0.18% 8,722 $858K No change
HD Home Depot Inc. 0.17% 2,321 $818K Add +2.4%
ROK Rockwell Automation Inc. 0.16% 1,600 $792K No change
IJR iShares Core S&P Small-Cap E 0.16% 5,099 $756K No change
IEMG iShares Core MSCI Emerging 0.15% 9,010 $746K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.11% 1,531 $541K No change
MSFT Microsoft Corp. 0.10% 1,371 $511K No change
SPYV SS SPDR P S&P 500 Value ETF 0.10% 7,830 $476K No change
OCTV Octave Intelligence Class B 0.09% 28,261 $461K New
BNY Bank of New York Mellon Corp. 0.09% 3,154 $456K No change
PG The Procter & Gamble Co. 0.08% 2,778 $407K No change
DGX Quest Diagnostics Inc. 0.08% 1,875 $397K No change
AMAT Applied Materials Inc. 0.07% 500 $362K New
MCD McDonald's Corp. 0.07% 1,300 $351K No change
GE General Electric filed as GE AEROSPACE 0.07% 924 $345K Add +0.1%
BNL Broadstone Net Lease Inc. 0.07% 16,128 $333K No change
MRK Merck & Co. Inc. 0.07% 2,544 $327K No change
EFV iShares MSCI Eafe Value ETF 0.07% 4,240 $325K Reduce -1.2%
ATRO Astronics Corp. 0.06% 3,584 $291K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 2,925 $277K No change
PM Philip Morris International 0.06% 1,524 $276K No change
ADI Analog Devices Inc. 0.05% 673 $267K No change
GEV GE Vernova Inc. 0.05% 226 $266K New
ITW Illinois Tool Works 0.05% 940 $254K No change
SCHW Schwab (charles) Corp. 0.05% 2,665 $246K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,170 $240K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,449 $236K No change
MU Micron Technology Inc. 0.05% 200 $231K New
CVX Chevron Corp. 0.05% 1,337 $222K No change
VOO Vanguard S&P 500 ETF 0.05% 321 $220K New
NVS Novartis AG-Sponsored ADR 0.04% 1,373 $215K No change
EBAY eBay Inc. 0.04% 1,809 $202K New
GD General Dynamics Corp. 0.04% 567 $201K New

Portfolio Sells Q1 2026 → Q2 2026
HCC Warrior Met Coal Inc. Reduce -0.7% 4.84% −1.90
NVDA Nvidia Corp. Reduce -0.9% 14.83% −0.88
AMGN Amgen Inc. Reduce -0.1% 3.84% −0.66
XOM Exxon Mobil Corp. Reduce -2.1% 0.85% −0.45
PFE Pfizer Inc. Reduce -3.1% 0.40% −0.18
ROKU Roku Inc. Sold out 0.00% −0.17
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.09
RTX RTX Corp. Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.96% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -1.2% 0.07% −0.01
IEMG iShares Core MSCI Emerging Reduce -0.6% 0.15% −0.00
QCOM Qualcomm Inc. Reduce -13.7% 4.78% +0.13
GLW Corning Inc. Reduce -14.1% 8.06% +2.04

Portfolio Buys Q1 2026 → Q2 2026
SHC Sotera Health Co. New 2.91% +2.91
SPHR Sphere Entertainment Co. Add +0.2% 6.00% +1.10
BAX Baxter International Inc. Add +19.1% 2.94% +0.60
CALY Callaway Golf Company Add +1.1% 4.58% +0.55
CMP Compass Minerals Internation Add +3.4% 4.03% +0.51
OCTV Octave Intelligence Class B New 0.09% +0.09
AMAT Applied Materials Inc. New 0.07% +0.07
GEV GE Vernova Inc. New 0.05% +0.05
UNP Union Pacific Corp. Add +10.3% 1.97% +0.05
MU Micron Technology Inc. New 0.05% +0.05
VOO Vanguard S&P 500 ETF New 0.05% +0.05
SCL Stepan Co. Add +12.4% 1.09% +0.04
EBAY eBay Inc. New 0.04% +0.04
GD General Dynamics Corp. New 0.04% +0.04
SEG Seaport Entertainment Group Add +3.0% 0.27% +0.01
FPH Five Point Holdings LLC Class A Add +11.0% 3.00% +0.01
GE General Electric Add +0.1% 0.07% +0.01
SBUX Starbucks Corp. Add +3.7% 0.31% −0.01
GPC Genuine Parts Co. Add +3.4% 0.26% −0.01
HD Home Depot Inc. Add +2.4% 0.17% −0.02
AAPL Apple Inc. Add +0.0% 0.30% −0.02
UPS United Parcel Service Class B Add +4.2% 0.29% −0.02
KO The Coca-Cola Co. Add +2.6% 0.32% −0.03
CLMT Calumet Inc. Add +1.9% 0.21% −0.04
OMC Omnicom Group Add +2.1% 0.21% −0.05
JPM JPMorgan Chase & Co. Add +1.5% 0.72% −0.05
APD Air Products & Chemicals Inc. Add +3.0% 0.32% −0.05
BLK BlackRock Inc. Add +3.1% 0.30% −0.05
WMB Williams Cos Inc. Add +1.9% 0.34% −0.05
SWX Southwest Gas Holdings Inc. Add +2.6% 0.41% −0.06
MDT Medtronic PLC Add +3.9% 0.22% −0.06
DUK Duke Energy Corp. Add +3.3% 0.31% −0.06
ENB Enbridge Inc. Add +2.4% 0.41% −0.07
TKO Tko Group Holdings Inc. Add +2.8% 0.42% −0.07
MTB M & T Bank Corp. Add +1.3% 2.36% −0.08
LMT Lockheed Martin Corp. Add +3.6% 0.24% −0.09
APA Apa Corp. Add +0.0% 0.21% −0.12
PRGO Perrigo Co. PLC Add +14.0% 1.78% −0.17
ARCO Arcos Dorados Holdings Inc. Class A Add +7.1% 1.12% −0.17
PSX Phillips 66 Add +5.1% 0.92% −0.22
HII Huntington Ingalls Industrie Add +3.9% 0.38% −0.22
BRK.B Berkshire Hathaway Inc. Class B Add +6.1% 3.27% −0.29
BGC BGC Group Inc. Class A Add +1.6% 4.02% −0.34
AER Aercap Holdings NV Add +4.7% 4.59% −0.38
WY Weyerhaeuser Co. Add +8.4% 3.11% −0.42
L Loews Corp. Add +2.1% 3.99% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$487.7MNVDA, GLW, SPHR, HCC, QCOM
Q1 2026 76$404.7MNVDA, HCC, GLW, AER, SPHR
Q4 2025 66$385.3MNVDA, GLW, HCC, QCOM, AER
Q3 2025 67$369.3MNVDA, GLW, QCOM, HCC, AER
Q2 2025 68$355.7MNVDA, QCOM, BGC, GLW, L
Q1 2025 68$305.0MNVDA, QCOM, BGC, AMGN, L
Q4 2024 73$323.3MNVDA, QCOM, BGC, GLW, HCC
Q3 2024 72$330.5MNVDA, QCOM, HCC, AMGN, BGC
Q2 2024 69$299.2MNVDA, QCOM, HCC, AMGN, DFIN
Q1 2024 66$304.7MNVDA, QCOM, HCC, AMGN, DFIN