§ 13F · FUND PROFILE
O'Keefe Stevens Advisory, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $369M (13F)Positions · 67Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 365K | $64M | 15.7% | ±0% |
| 2 | HCC | WARRIOR MET COAL INC | 293K | $27M | 6.7% | ±0% |
| 3 | GLW | CORNING INC | 179K | $24M | 6.0% | −43% |
| 4 | AER | AERCAP HOLDINGS NV | 147K | $20M | 5.0% | +5% |
| 5 | SPHR | SPHERE ENTERTAINMENT CO | 169K | $20M | 4.9% | +1% |
| 6 | QCOM | QUALCOMM INC | 146K | $19M | 4.7% | +3% |
| 7 | AMGN | AMGEN INC | 52K | $18M | 4.5% | +2% |
| 8 | L | LOEWS CORP | 168K | $18M | 4.4% | ±0% |
| 9 | BGC | BGC GROUP INC | 1.81M | $18M | 4.4% | +8% |
| 10 | CALY | CALLAWAY GOLF CO | 1.18M | $16M | 4.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE O'KEEFE SIGNAL
AC read
O'Keefe Stevens Advisory, Inc. is a Other fund managing $369 million in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed