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O'Keefe Stevens Advisory, Inc.

Q1 2026 13F Holdings

  • Location
    rochester, NY
  • Num holdings

    76

  • Value ($000)

    $404,741

  • Date Filed
    04/07/2026
  • Form type
    13F-HR
  • CIK
    0001780565
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$63.57M
16 %

364,526

H
HCC

WARRIOR MET COAL INC

COM
93627C101
$27.26M
7 %

292,604

G
GLW

CORNING INC

COM
219350105
$24.36M
6 %

179,167

A
AER

AERCAP HOLDINGS NV

SHS
N00985106
$20.14M
5 %

146,850

S
SPHR

SPHERE ENTERTAINMENT CO

CL A
55826T102
$19.81M
5 %

168,745

Q
QCOM

QUALCOMM INC

COM
747525103
$18.85M
5 %

146,342

A
AMGN

AMGEN INC

COM
031162100
$18.22M
5 %

51,781

L
L

LOEWS CORP

COM
540424108
$17.95M
4 %

168,203

B
BGC

BGC GROUP INC

CL A
088929104
$17.66M
4 %

1,805,789

M
MODG

CALLAWAY GOLF CO

COM
131193104
$16.31M
4 %

1,175,164

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