O'Keefe Stevens Advisory, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), O'Keefe Stevens Advisory, Inc. reported 66 stock positions worth $385.3 million. Its top holding was Nvidia (NVDA) at 17.7% of the portfolio, followed by Corning (GLW, 7.1%) and Warrior Met Coal (HCC, 6.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 35 and reduced 12. The biggest buy was Callaway Golf (CALY, shares +237%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001780565
- Portfolio Value
- $385.3M (Q4 2025)
- SEC Filing
- 0001780565-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 66 stocks · $385.3M
| NVDA Nvidia Corp. | 17.70% | 365,626 | $68.2M | Reduce -5.2% |
| GLW Corning Inc. | 7.09% | 312,154 | $27.3M | Reduce -0.9% |
| HCC Warrior Met Coal Inc. | 6.67% | 291,580 | $25.7M | Add +0.1% |
| QCOM Qualcomm Inc. | 6.30% | 141,847 | $24.3M | Reduce -1.1% |
| AER Aercap Holdings NV | 5.24% | 140,479 | $20.2M | Add +0.9% |
| L Loews Corp. | 4.58% | 167,528 | $17.6M | Add +0.3% |
| AMGN Amgen Inc. | 4.30% | 50,609 | $16.6M | Add +0.3% |
| SPHR Sphere Entertainment Co. | 4.14% | 167,623 | $15.9M | Reduce -18.9% |
| BGC BGC Group Inc. Class A | 3.89% | 1,676,791 | $15.0M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.71% | 28,403 | $14.3M | Add +1.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 3.54% | 1,168,047 | $13.6M | Add +236.6% |
| TPH Tri Pointe Homes Inc. | 3.52% | 430,731 | $13.6M | Reduce -0.7% |
| FPH Five Point Holdings LLC Class A | 3.40% | 2,342,069 | $13.1M | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 3.20% | 84,242 | $12.3M | Add +0.0% |
| CMP Compass Minerals Internation | 3.03% | 593,887 | $11.7M | Add +4.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.44% | 46,757 | $9.4M | Add +0.7% |
| WY Weyerhaeuser Co. | 1.80% | 293,300 | $6.9M | Reduce -20.3% |
| UNP Union Pacific Corp. | 1.62% | 27,066 | $6.3M | Add +0.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.01% | 529,728 | $3.9M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.95% | 30,318 | $3.6M | Add +2.4% |
| SCL Stepan Co. | 0.88% | 71,680 | $3.4M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.85% | 10,108 | $3.3M | Add +3.3% |
| PSX Phillips 66 | 0.84% | 25,007 | $3.2M | Add +1.3% |
| PRGO Perrigo Co. PLC | 0.61% | 167,803 | $2.3M | Reduce -25.2% |
| HII Huntington Ingalls Industrie | 0.54% | 6,105 | $2.1M | Add +6.0% |
| PFE Pfizer Inc. | 0.51% | 79,247 | $2.0M | Reduce -15.0% |
| TKO Tko Group Holdings Inc. | 0.49% | 9,052 | $1.9M | Add +6.0% |
| ENB Enbridge Inc. | 0.42% | 33,645 | $1.6M | Add +7.2% |
| SWX Southwest Gas Holdings Inc. | 0.42% | 20,048 | $1.6M | Add +7.3% |
| BLK BlackRock Inc. | 0.37% | 1,332 | $1.4M | Add +5.8% |
| AAPL Apple Inc. | 0.36% | 5,038 | $1.4M | No change |
| WMB Williams Cos Inc. | 0.32% | 20,792 | $1.2M | Add +6.5% |
| DUK Duke Energy Corp. | 0.32% | 10,359 | $1.2M | Add +4.7% |
| KO The Coca-Cola Co. | 0.31% | 16,847 | $1.2M | Add +6.5% |
| MDT Medtronic PLC | 0.30% | 12,087 | $1.2M | Add +6.3% |
| UPS United Parcel Service Class B | 0.27% | 10,638 | $1.1M | Add +6.2% |
| GPC Genuine Parts Co. | 0.27% | 8,546 | $1.1M | Add +4.7% |
| APD Air Products & Chemicals Inc. | 0.27% | 4,243 | $1.0M | Add +2.6% |
| SBUX Starbucks Corp. | 0.26% | 12,120 | $1.0M | Add +2.1% |
| PAYX Paychex Inc. | 0.25% | 8,722 | $978K | No change |
| OMC Omnicom Group | 0.24% | 11,244 | $908K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.23% | 1,870 | $904K | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.22% | 3,234 | $831K | No change |
| JNJ Johnson & Johnson | 0.19% | 3,601 | $745K | Add +0.5% |
| APA Apa Corp. | 0.19% | 30,093 | $736K | Add +1.9% |
| ROKU Roku Inc. | 0.18% | 6,485 | $704K | Add +4.0% |
| MSFT Microsoft Corp. | 0.17% | 1,371 | $663K | No change |
| ROK Rockwell Automation Inc. | 0.16% | 1,600 | $623K | No change |
| CLMT Calumet Inc. | 0.14% | 27,380 | $544K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,531 | $480K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,778 | $398K | No change |
| MCD McDonald's Corp. | 0.10% | 1,300 | $397K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 3,154 | $366K | No change |
| DGX Quest Diagnostics Inc. | 0.08% | 1,875 | $325K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,649 | $301K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 952 | $293K | Add +0.5% |
| PM Philip Morris International | 0.07% | 1,782 | $286K | No change |
| SEG Seaport Entertainment Group | 0.07% | 14,171 | $280K | Add +8.6% |
| BNL Broadstone Net Lease Inc. | 0.07% | 16,128 | $280K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,569 | $270K | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.07% | 2,665 | $266K | No change |
| ITW Illinois Tool Works | 0.06% | 940 | $232K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,170 | $225K | New |
| RTX RTX Corp. | 0.05% | 1,129 | $207K | New |
| CVX Chevron Corp. | 0.05% | 1,337 | $204K | No change |
| ABT Abbott Laboratories | 0.05% | 1,615 | $202K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -5.2% | 17.70% | −1.78 |
| PRGO Perrigo Co. PLC | Reduce -25.2% | 0.61% | −0.75 |
| WY Weyerhaeuser Co. | Reduce -20.3% | 1.80% | −0.67 |
| BGC BGC Group Inc. Class A | Reduce -4.0% | 3.89% | −0.59 |
| TPH Tri Pointe Homes Inc. | Reduce -0.7% | 3.52% | −0.47 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 6.30% | −0.16 |
| PFE Pfizer Inc. | Reduce -15.0% | 0.51% | −0.13 |
| SCL Stepan Co. | Reduce -7.5% | 0.88% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.06 |
| DFIN Donnelley Financial Solution | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.23% | −0.03 |
| CLMT Calumet Inc. | Reduce -0.1% | 0.14% | +0.01 |
| GLW Corning Inc. | Reduce -0.9% | 7.09% | +0.09 |
| SPHR Sphere Entertainment Co. | Reduce -18.9% | 4.14% | +0.66 |
Portfolio Buys Q3 2025 → Q4 2025
| CALY Callaway Golf Company | Add +236.6% | 3.54% | +2.64 |
| HCC Warrior Met Coal Inc. | Add +0.1% | 6.67% | +1.65 |
| AER Aercap Holdings NV | Add +0.9% | 5.24% | +0.68 |
| AMGN Amgen Inc. | Add +0.3% | 4.30% | +0.44 |
| HII Huntington Ingalls Industrie | Add +6.0% | 0.54% | +0.09 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +2.5% | 1.01% | +0.06 |
| CMP Compass Minerals Internation | Add +4.2% | 3.03% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | Add +6.2% | 0.27% | +0.05 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.95% | +0.04 |
| L Loews Corp. | Add +0.3% | 4.58% | +0.04 |
| TKO Tko Group Holdings Inc. | Add +6.0% | 0.49% | +0.02 |
| KO The Coca-Cola Co. | Add +6.5% | 0.31% | +0.02 |
| SWX Southwest Gas Holdings Inc. | Add +7.3% | 0.42% | +0.02 |
| ROKU Roku Inc. | Add +4.0% | 0.18% | +0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.19% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.85% | +0.01 |
| MDT Medtronic PLC | Add +6.3% | 0.30% | +0.01 |
| GE General Electric | Add +0.5% | 0.08% | −0.00 |
| APA Apa Corp. | Add +1.9% | 0.19% | −0.00 |
| SBUX Starbucks Corp. | Add +2.1% | 0.26% | −0.01 |
| SEG Seaport Entertainment Group | Add +8.6% | 0.07% | −0.01 |
| WMB Williams Cos Inc. | Add +6.5% | 0.32% | −0.01 |
| OMC Omnicom Group | Add +0.7% | 0.24% | −0.01 |
| ENB Enbridge Inc. | Add +7.2% | 0.42% | −0.01 |
| DUK Duke Energy Corp. | Add +4.7% | 0.32% | −0.02 |
| BLK BlackRock Inc. | Add +5.8% | 0.37% | −0.03 |
| APD Air Products & Chemicals Inc. | Add +2.6% | 0.27% | −0.03 |
| GPC Genuine Parts Co. | Add +4.7% | 0.27% | −0.03 |
| MTB M & T Bank Corp. | Add +0.7% | 2.44% | −0.04 |
| PSX Phillips 66 | Add +1.3% | 0.84% | −0.07 |
| UNP Union Pacific Corp. | Add +0.2% | 1.62% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 3.71% | −0.12 |
| FPH Five Point Holdings LLC Class A | Add +0.8% | 3.40% | −0.46 |
| BABA Alibaba Group Holding-SP ADR | Add +0.0% | 3.20% | −0.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $487.7M | NVDA, GLW, SPHR, HCC, QCOM |
| Q1 2026 | 76 | $404.7M | NVDA, HCC, GLW, AER, SPHR |
| Q4 2025 | 66 | $385.3M | NVDA, GLW, HCC, QCOM, AER |
| Q3 2025 | 67 | $369.3M | NVDA, GLW, QCOM, HCC, AER |
| Q2 2025 | 68 | $355.7M | NVDA, QCOM, BGC, GLW, L |
| Q1 2025 | 68 | $305.0M | NVDA, QCOM, BGC, AMGN, L |
| Q4 2024 | 73 | $323.3M | NVDA, QCOM, BGC, GLW, HCC |
| Q3 2024 | 72 | $330.5M | NVDA, QCOM, HCC, AMGN, BGC |
| Q2 2024 | 69 | $299.2M | NVDA, QCOM, HCC, AMGN, DFIN |
| Q1 2024 | 66 | $304.7M | NVDA, QCOM, HCC, AMGN, DFIN |