§ 13F · FUND PROFILE
O'Keefe Stevens Advisory, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $355.7T (13F)Positions · 68Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$432.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 366K | $68.2T | 17.7% | −5% |
| 2 | GLW | CORNING INC | 312K | $27.3T | 7.1% | −1% |
| 3 | HCC | WARRIOR MET COAL INC | 292K | $25.7T | 6.7% | ±0% |
| 4 | QCOM | QUALCOMM INC | 142K | $24.3T | 6.3% | −1% |
| 5 | AER | AERCAP HOLDINGS NV | 140K | $20.2T | 5.2% | +1% |
| 6 | L | LOEWS CORP | 168K | $17.6T | 4.6% | ±0% |
| 7 | AMGN | AMGEN INC | 51K | $16.6T | 4.3% | ±0% |
| 8 | SPHR | SPHERE ENTERTAINMENT CO | 168K | $15.9T | 4.1% | −19% |
| 9 | BGC | BGC GROUP INC | 1.68M | $15.0T | 3.9% | −4% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 28K | $14.3T | 3.7% | +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 $355666.0 trillion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed