§ 13F · FUND PROFILE
O'Keefe Stevens Advisory, Inc..
AUM · $488M (13F)Positions · 81Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 361K | $72M | 14.8% | −1% |
| 2 | GLW | CORNING INC | 154K | $39M | 8.1% | −14% |
| 3 | SPHR | SPHERE ENTERTAINMENT CO | 169K | $29M | 6.0% | ±0% |
| 4 | HCC | WARRIOR MET COAL INC | 291K | $24M | 4.8% | −1% |
| 5 | QCOM | QUALCOMM INC | 126K | $23M | 4.8% | −14% |
| 6 | AER | AERCAP HOLDINGS NV | 154K | $22M | 4.6% | +5% |
| 7 | CALY | CALLAWAY GOLF CO | 1.19M | $22M | 4.6% | +1% |
| 8 | CMP | COMPASS MINERALS INTL INC | 631K | $20M | 4.0% | +3% |
| 9 | BGC | BGC GROUP INC | 1.83M | $20M | 4.0% | +2% |
| 10 | L | LOEWS CORP | 172K | $19M | 4.0% | +2% |
§ 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 $488 million in assets. The fund runs a portfolio of 81 positions.
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