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O'Keefe Stevens Advisory, Inc.

Q2 2026 13F Holdings

  • Location
    rochester, NY
  • Num holdings

    81

  • Value ($000)

    $487,664

  • Date Filed
    07/13/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$72.31M
15 %

361,379

G
GLW

CORNING INC

COM
219350105
$39.3M
8 %

153,868

S
SPHR

SPHERE ENTERTAINMENT CO

CL A
55826T102
$29.25M
6 %

169,033

H
HCC

WARRIOR MET COAL INC

COM
93627C101
$23.58M
5 %

290,569

Q
QCOM

QUALCOMM INC

COM
747525103
$23.33M
5 %

126,261

A
AER

AERCAP HOLDINGS NV

SHS
N00985106
$22.41M
5 %

153,702

M
MODG

CALLAWAY GOLF CO

COM
131193104
$22.34M
5 %

1,188,723

C
CMP

COMPASS MINERALS INTL INC

COM
20451N101
$19.65M
4 %

631,272

B
BGC

BGC GROUP INC

CL A
088929104
$19.6M
4 %

1,833,931

L
L

LOEWS CORP

COM
540424108
$19.45M
4 %

171,820

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