AI Portfolio Summary
In 2025 Q4, O'Keefe Stevens Advisory, Inc. maintained a portfolio of 69 distinct positions. They heavily accumulated shares in WARRIOR MET COAL INC, increasing their position by 0.1%. Conversely, O'Keefe Stevens Advisory, Inc. completely exited their position in ORACLE CORP.
Total Positions
69
Quarter
2025 Q4
Top Holding
NVDA (17.7%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 69
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 17.70% | 19.48% |
#1
Prev: #1
|
7.1 | -19,935 | -5.2% |
P
S
|
365,626 | $68,189,300 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 7.09% | 7.00% |
#2
Prev: #2
|
2.8 | -2,947 | -0.9% |
P
S
|
312,154 | $27,332,230 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 6.67% | 5.02% |
#3
1
Prev: #4
|
4.7 | 408 | 0.1% |
P
S
|
291,580 | $25,708,626 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 6.30% | 6.46% |
#4
1
Prev: #3
|
2.5 | -1,593 | -1.1% |
P
S
|
141,847 | $24,262,927 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 5.24% | 4.56% |
#5
Prev: #5
|
4.1 | 1,301 | 0.9% |
P
S
|
140,479 | $20,195,301 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 4.58% | 4.54% |
#6
Prev: #6
|
3.8 | 477 | 0.3% |
P
S
|
167,528 | $17,642,331 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.30% | 3.86% |
#7
4
Prev: #11
|
3.7 | 134 | 0.3% |
P
S
|
50,609 | $16,564,917 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 4.14% | 3.48% |
#8
5
Prev: #13
|
1.7 | -39,071 | -18.9% |
P
S
|
167,623 | $15,937,595 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 3.89% | 4.48% |
#9
2
Prev: #7
|
1.6 | -70,312 | -4.0% |
P
S
|
1,676,791 | $14,973,742 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.71% | 3.82% |
#10
2
Prev: #12
|
3.5 | 330 | 1.2% |
P
S
|
28,403 | $14,276,768 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 3.54% | 0.89% |
#11
12
Prev: #23
|
3.7 | 821,039 | 236.6% |
P
S
|
1,168,047 | $13,631,108 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 3.52% | 3.99% |
#12
3
Prev: #9
|
1.4 | -2,967 | -0.7% |
P
S
|
430,731 | $13,555,105 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 3.40% | 3.86% |
#13
3
Prev: #10
|
3.4 | 17,981 | 0.8% |
P
S
|
2,342,069 | $13,092,166 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.20% | 4.08% |
#14
6
Prev: #8
|
3.3 | 21 | 0.0% |
P
S
|
84,242 | $12,348,192 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 3.03% | 2.96% |
#15
1
Prev: #14
|
3.2 | 23,860 | 4.2% |
P
S
|
593,887 | $11,663,941 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.44% | 2.48% |
#16
1
Prev: #15
|
3.0 | 341 | 0.7% |
P
S
|
46,757 | $9,420,557 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 1.80% | 2.47% |
#17
1
Prev: #16
|
0.8 | -74,531 | -20.3% |
P
S
|
293,300 | $6,948,274 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.62% | 1.73% |
#18
1
Prev: #17
|
2.7 | 49 | 0.2% |
P
S
|
27,066 | $6,260,922 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 1.01% | 0.94% |
#19
1
Prev: #20
|
2.4 | 12,872 | 2.5% |
P
S
|
529,728 | $3,888,207 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 0.90% |
#20
2
Prev: #22
|
2.4 | 695 | 2.3% |
P
S
|
30,318 | $3,648,468 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCL
STEPAN CO
|
Basic Materials | 0.88% | 1.00% |
#21
2
Prev: #19
|
0.4 | -5,838 | -7.5% |
P
S
|
71,680 | $3,394,766 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.84% |
#22
2
Prev: #24
|
2.3 | 323 | 3.3% |
P
S
|
10,108 | $3,256,854 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.84% | 0.91% |
#23
2
Prev: #21
|
2.3 | 311 | 1.3% |
P
S
|
25,007 | $3,226,895 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.61% | 1.35% |
#24
6
Prev: #18
|
0.3 | -56,600 | -25.2% |
P
S
|
167,803 | $2,335,818 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.54% | 0.45% |
#25
2
Prev: #27
|
2.2 | 347 | 6.0% |
P
S
|
6,105 | $2,075,975 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #56) |
0.3 | -1,073 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #65) |
0.3 | -290 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #67) |
0.3 | -3,970 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 69 holdings