2026 Q3 Portfolio Activity
In 2026 Q3, O'Keefe Stevens Advisory, Inc. maintained a portfolio of 84 distinct positions. The most significant new addition was MCKESSON CORP, now representing 0.08% of the total fund value. They heavily accumulated shares in OCTAVE INTELLIGENCE PLC, increasing the position by 2367.6%. The fund also reduced its exposure to M & T BK CORP by 97.9%.
Position History
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Total Positions
84
Quarter
2026 Q3
Top Holding
NVDA (16.5%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
O'Keefe Stevens Advisory, Inc. Full Holdings List — 2026 Q3
| 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 | 16.47% | 14.83% |
#1
Prev: #1
|
6.5 |
—
|
-8,515 | -2.4% |
P
S
|
352,864 | $80,586,968 |
$81.35
+167.0%
|
2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 5.28% | 4.84% |
#2
2
Prev: #4
|
4.1 |
—
|
2,913 | 1.0% |
P
S
|
293,482 | $25,846,968 |
$22.29
+305.7%
|
2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
QCOM
QUALCOMM INC
|
Technology | 4.76% | 4.78% |
#3
2
Prev: #5
|
3.4 |
—
|
313 | 0.2% |
P
S
|
126,574 | $23,294,696 |
$91.78
+87.5%
|
2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
GLW
CORNING INC
|
Technology | 4.72% | 8.06% |
#4
2
Prev: #2
|
2.9 |
—
|
-3,805 | -2.5% |
P
S
|
150,063 | $23,073,741 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 4.67% | 4.59% |
#5
1
Prev: #6
|
2.9 |
—
|
5,617 | 3.7% |
P
S
|
159,319 | $22,865,457 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 4.63% | 6.00% |
#6
3
Prev: #3
|
2.4 |
—
|
-734 | -0.4% |
P
S
|
168,299 | $22,626,118 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.50% | 3.84% |
#7
4
Prev: #11
|
2.3 |
—
|
504 | 1.0% |
P
S
|
52,256 | $22,026,611 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 4.46% | 4.02% |
#8
1
Prev: #9
|
2.3 |
—
|
59,261 | 3.2% |
P
S
|
1,893,192 | $21,828,506 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
L
LOEWS CORP
|
Financial Services | 3.71% | 3.99% |
#9
1
Prev: #10
|
2.0 |
—
|
1,997 | 1.2% |
P
S
|
173,817 | $18,151,748 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 3.53% | 2.94% |
#10
5
Prev: #15
|
3.4 |
—
|
47,575 | 7.1% |
P
S
|
719,676 | $17,272,224 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 3.51% | 4.58% |
#11
4
Prev: #7
|
1.9 |
—
|
28,798 | 2.4% |
P
S
|
1,217,521 | $17,154,871 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 3.47% | 3.11% |
#12
1
Prev: #13
|
3.9 |
—
|
257,364 | 40.6% |
P
S
|
891,666 | $16,986,235 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.33% | 3.27% |
#13
1
Prev: #12
|
1.8 |
—
|
871 | 2.7% |
P
S
|
32,701 | $16,283,463 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 3.17% | 2.91% |
#14
2
Prev: #16
|
1.8 |
—
|
37,718 | 4.7% |
P
S
|
838,114 | $15,496,728 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 2.96% | 4.03% |
#15
7
Prev: #8
|
1.7 |
—
|
25,889 | 4.1% |
P
S
|
657,161 | $14,483,821 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 2.85% | 3.00% |
#16
2
Prev: #14
|
3.1 |
—
|
210,413 | 7.6% |
P
S
|
2,982,033 | $13,955,916 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 2.76% | 1.78% |
#17
2
Prev: #19
|
3.1 |
—
|
80,230 | 9.6% |
P
S
|
915,885 | $13,518,465 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
N/A
OCTAVE INTELLIG...
|
|
Unknown | 2.69% | 0.09% |
#18
39
Prev: #57
|
4.1 |
—
|
669,113 | 2367.6% |
P
S
|
697,374 | $13,173,395 | — | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
UNP
UNION PAC CORP
|
Industrials | 1.89% | 1.97% |
#19
1
Prev: #18
|
1.3 |
—
|
-1,392 | -3.9% |
P
S
|
33,949 | $9,238,574 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.51% | 0.92% |
#20
3
Prev: #23
|
2.6 |
—
|
2,283 | 8.6% |
P
S
|
28,851 | $7,365,907 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCL
STEPAN CO
|
Basic Materials | 1.27% | 1.09% |
#21
Prev: #21
|
1.0 |
—
|
3,901 | 4.1% |
P
S
|
99,461 | $6,204,404 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.02% | 0.85% |
#22
2
Prev: #24
|
0.9 |
—
|
374 | 1.2% |
P
S
|
30,655 | $4,989,056 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 1.02% | 1.12% |
#23
3
Prev: #20
|
0.9 |
—
|
18,068 | 2.7% |
P
S
|
694,787 | $4,967,727 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 0.96% |
#24
2
Prev: #22
|
0.9 |
—
|
-17 | -0.3% |
P
S
|
6,240 | $4,778,904 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.72% |
#25
Prev: #25
|
2.3 |
—
|
636 | 5.9% |
P
S
|
11,412 | $3,775,561 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.51% | 0.40% |
#26
3
Prev: #29
|
2.2 |
—
|
6,517 | 8.1% |
P
S
|
87,085 | $2,483,677 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.42% | 0.41% |
#27
1
Prev: #28
|
2.2 |
—
|
2,822 | 12.5% |
P
S
|
25,394 | $2,070,589 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.42% | 0.42% |
#28
2
Prev: #26
|
2.2 |
—
|
1,426 | 14.1% |
P
S
|
11,521 | $2,070,485 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.41% | 0.38% |
#29
1
Prev: #30
|
2.2 |
—
|
862 | 13.1% |
P
S
|
7,465 | $1,993,586 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.40% | 0.41% |
#30
3
Prev: #27
|
2.2 |
—
|
4,927 | 13.3% |
P
S
|
41,975 | $1,951,410 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.37% | 0.30% |
#31
5
Prev: #36
|
2.1 |
—
|
190 | 12.4% |
P
S
|
1,722 | $1,822,430 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.32% |
#32
1
Prev: #33
|
2.1 |
—
|
1,825 | 9.6% |
P
S
|
20,754 | $1,786,469 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.34% | 0.32% |
#33
1
Prev: #32
|
2.1 |
—
|
771 | 14.6% |
P
S
|
6,045 | $1,681,956 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.34% | 0.34% |
#34
3
Prev: #31
|
2.1 |
—
|
2,251 | 10.0% |
P
S
|
24,660 | $1,676,170 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.30% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,020 | $1,671,871 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.33% | 0.21% |
#36
8
Prev: #44
|
2.1 |
—
|
1,460 | 5.0% |
P
S
|
30,435 | $1,594,185 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.32% | 0.31% |
#37
2
Prev: #35
|
2.1 |
—
|
1,972 | 13.5% |
P
S
|
16,606 | $1,560,287 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.32% | 0.31% |
#38
4
Prev: #34
|
2.1 |
—
|
1,680 | 14.0% |
P
S
|
13,678 | $1,559,460 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.31% | 0.26% |
#39
2
Prev: #41
|
2.1 |
—
|
1,428 | 13.5% |
P
S
|
12,030 | $1,512,715 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.30% | 0.30% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
15,151 | $1,467,829 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.29% | 0.29% |
#41
2
Prev: #39
|
2.1 |
—
|
2,002 | 15.2% |
P
S
|
15,145 | $1,415,115 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.27% | 0.22% |
#42
1
Prev: #43
|
2.1 |
—
|
1,843 | 13.4% |
P
S
|
15,567 | $1,343,309 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.27% | 0.24% |
#43
1
Prev: #42
|
2.1 |
—
|
323 | 14.2% |
P
S
|
2,600 | $1,323,909 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
APA
APA CORPORATION
|
Energy | 0.27% | 0.21% |
#44
1
Prev: #45
|
0.6 |
—
|
3 | 0.0% |
P
S
|
31,779 | $1,320,083 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 0.25% | 0.27% |
#45
5
Prev: #40
|
2.1 |
—
|
4,784 | 9.7% |
P
S
|
53,869 | $1,233,061 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.24% | 0.21% |
#46
Prev: #46
|
2.1 |
—
|
2,062 | 14.8% |
P
S
|
16,018 | $1,179,414 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.19% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,712 | $982,715 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.18% | 0.18% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
8,722 | $859,117 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.17% | 0.18% |
#49
1
Prev: #48
|
0.6 |
—
|
-57 | -0.5% |
P
S
|
11,375 | $818,431 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.17% |
#50
Prev: #50
|
2.1 |
—
|
380 | 16.4% |
P
S
|
2,701 | $768,365 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 84 holdings