2026 Q1 Portfolio Activity
In 2026 Q1, O'Keefe Stevens Advisory, Inc. maintained a portfolio of 79 distinct positions. The most significant new addition was BAXTER INTL INC, now representing 2.34% of the total fund value. They heavily accumulated shares in WEYERHAEUSER CO, increasing the position by 99.6%. Conversely, O'Keefe Stevens Advisory, Inc. completely exited their position in TRI POINTE HOMES INC.
Position History
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Total Positions
79
Quarter
2026 Q1
Top Holding
NVDA (15.7%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
O'Keefe Stevens Advisory, Inc. Full Holdings List — 2026 Q1
| 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 | 15.71% | 17.70% |
#1
Prev: #1
|
6.5 |
—
|
-1,100 | -0.3% |
P
S
|
364,526 | $63,573,382 |
$81.53
+172.7%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 6.73% | 6.67% |
#2
1
Prev: #3
|
4.7 |
—
|
1,024 | 0.4% |
P
S
|
292,604 | $27,256,057 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLW
CORNING INC
|
Technology | 6.02% | 7.09% |
#3
1
Prev: #2
|
3.4 |
—
|
-132,987 | -42.6% |
P
S
|
179,167 | $24,361,319 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 4.98% | 5.24% |
#4
1
Prev: #5
|
3.0 |
—
|
6,371 | 4.5% |
P
S
|
146,850 | $20,144,881 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 4.89% | 4.14% |
#5
3
Prev: #8
|
3.0 |
—
|
1,122 | 0.7% |
P
S
|
168,745 | $19,810,663 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 4.66% | 6.30% |
#6
2
Prev: #4
|
2.4 |
—
|
4,495 | 3.2% |
P
S
|
146,342 | $18,845,967 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.50% | 4.30% |
#7
Prev: #7
|
2.3 |
—
|
1,172 | 2.3% |
P
S
|
51,781 | $18,219,040 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
L
LOEWS CORP
|
Financial Services | 4.44% | 4.58% |
#8
2
Prev: #6
|
2.3 |
—
|
675 | 0.4% |
P
S
|
168,203 | $17,953,972 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 4.36% | 3.89% |
#9
Prev: #9
|
3.7 |
—
|
128,998 | 7.7% |
P
S
|
1,805,789 | $17,660,615 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 4.03% | 3.54% |
#10
1
Prev: #11
|
2.1 |
—
|
7,117 | 0.6% |
P
S
|
1,175,164 | $16,311,276 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.55% | 3.71% |
#11
1
Prev: #10
|
3.4 |
—
|
1,608 | 5.7% |
P
S
|
30,011 | $14,381,271 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 3.53% | 1.80% |
#12
5
Prev: #17
|
4.4 |
—
|
292,047 | 99.6% |
P
S
|
585,347 | $14,300,022 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 3.52% | 3.03% |
#13
2
Prev: #15
|
1.9 |
—
|
16,575 | 2.8% |
P
S
|
610,462 | $14,254,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 2.99% | 3.40% |
#14
1
Prev: #13
|
3.2 |
—
|
154,981 | 6.6% |
P
S
|
2,497,050 | $12,085,724 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.44% | 2.44% |
#15
1
Prev: #16
|
1.5 |
—
|
1,007 | 2.2% |
P
S
|
47,764 | $9,873,676 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.34% | — |
#16
Prev: #—
|
4.4 |
—
|
564,440 | — |
NEW
|
564,440 | $9,482,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 1.95% | 0.61% |
#17
7
Prev: #24
|
3.8 |
—
|
565,491 | 337.0% |
P
S
|
733,294 | $7,875,575 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.92% | 1.62% |
#18
Prev: #18
|
2.8 |
—
|
4,967 | 18.4% |
P
S
|
32,033 | $7,771,887 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.30% | 0.95% |
#19
1
Prev: #20
|
1.0 |
—
|
612 | 2.0% |
P
S
|
30,930 | $5,247,570 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 1.29% | 1.01% |
#20
1
Prev: #19
|
2.5 |
—
|
102,001 | 19.3% |
P
S
|
631,729 | $5,211,768 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.14% | 0.84% |
#21
2
Prev: #23
|
1.0 |
—
|
277 | 1.1% |
P
S
|
25,284 | $4,606,252 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCL
STEPAN CO
|
Basic Materials | 1.05% | 0.88% |
#22
1
Prev: #21
|
2.4 |
—
|
13,341 | 18.6% |
P
S
|
85,021 | $4,249,336 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | — |
#23
Prev: #—
|
3.9 |
—
|
6,268 | — |
NEW
|
6,268 | $4,094,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.85% |
#24
2
Prev: #22
|
2.3 |
—
|
507 | 5.0% |
P
S
|
10,615 | $3,122,463 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.60% | 0.54% |
#25
Prev: #25
|
0.7 |
—
|
253 | 4.1% |
P
S
|
6,358 | $2,415,485 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.58% | 0.51% |
#26
Prev: #26
|
0.7 |
—
|
3,932 | 5.0% |
P
S
|
83,179 | $2,335,673 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.49% | 0.49% |
#27
Prev: #27
|
2.2 |
—
|
767 | 8.5% |
P
S
|
9,819 | $1,979,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.48% | 0.42% |
#28
Prev: #28
|
2.2 |
—
|
2,548 | 7.6% |
P
S
|
36,193 | $1,959,471 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.47% | 0.42% |
#29
Prev: #29
|
2.2 |
—
|
1,942 | 9.7% |
P
S
|
21,990 | $1,910,942 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.40% | 0.32% |
#30
2
Prev: #32
|
2.2 |
—
|
1,207 | 5.8% |
P
S
|
21,999 | $1,601,063 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.38% | 0.32% |
#31
2
Prev: #33
|
2.2 |
—
|
1,257 | 12.1% |
P
S
|
11,616 | $1,521,022 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.37% | 0.27% |
#32
6
Prev: #38
|
2.6 |
—
|
876 | 20.6% |
P
S
|
5,119 | $1,487,018 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.35% | 0.37% |
#33
3
Prev: #30
|
2.1 |
—
|
154 | 11.6% |
P
S
|
1,486 | $1,428,707 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.31% |
#34
Prev: #34
|
2.1 |
—
|
1,596 | 9.5% |
P
S
|
18,443 | $1,402,590 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.34% | — |
#35
Prev: #—
|
3.6 |
—
|
15,151 | — |
NEW
|
15,151 | $1,371,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
APA
APA CORPORATION
|
Energy | 0.33% | 0.19% |
#36
9
Prev: #45
|
2.1 |
—
|
1,679 | 5.6% |
P
S
|
31,772 | $1,348,419 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.33% | 0.23% |
#37
5
Prev: #42
|
2.1 |
—
|
328 | 17.5% |
P
S
|
2,198 | $1,328,529 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.36% |
#38
7
Prev: #31
|
0.6 |
—
|
-19 | -0.4% |
P
S
|
5,019 | $1,273,763 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.31% | 0.26% |
#39
Prev: #39
|
2.1 |
—
|
1,993 | 16.4% |
P
S
|
14,113 | $1,264,428 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.31% | 0.27% |
#40
4
Prev: #36
|
2.1 |
—
|
1,980 | 18.6% |
P
S
|
12,618 | $1,241,345 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.28% | 0.30% |
#41
6
Prev: #35
|
2.1 |
—
|
1,125 | 9.3% |
P
S
|
13,212 | $1,144,820 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.27% | 0.27% |
#42
5
Prev: #37
|
2.1 |
—
|
1,708 | 20.0% |
P
S
|
10,254 | $1,084,361 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.25% | 0.24% |
#43
2
Prev: #41
|
2.6 |
—
|
2,429 | 21.6% |
P
S
|
13,673 | $1,029,714 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 0.25% | 0.07% |
#44
14
Prev: #58
|
3.1 |
—
|
33,499 | 236.4% |
P
S
|
47,670 | $1,023,952 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.25% | 0.14% |
#45
4
Prev: #49
|
0.6 |
—
|
1,055 | 3.9% |
P
S
|
28,435 | $1,020,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.19% |
#46
2
Prev: #44
|
0.6 |
—
|
111 | 3.1% |
P
S
|
3,712 | $907,361 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.20% | 0.25% |
#47
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,722 | $803,471 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
11,432 | — |
NEW
|
11,432 | $772,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
2,267 | — |
NEW
|
2,267 | $745,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.17% | 0.18% |
#50
4
Prev: #46
|
2.1 |
—
|
729 | 11.2% |
P
S
|
7,214 | $682,589 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 79 holdings