Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
O'Keefe Stevens Advisory, Inc. (CIK 1780565) reported $404.7M across 76 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($63.6M, 15.71%), HCC ($27.3M, 6.73%), GLW ($24.4M, 6.02%), AER ($20.1M, 4.98%), MSGE ($19.8M, 4.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $63.6M | 15.71% | 364,526 | Trimmed |
| 2 | HCC | WARRIOR MET COAL INC | $27.3M | 6.73% | 292,604 | Added |
| 3 | GLW | CORNING INC | $24.4M | 6.02% | 179,167 | Trimmed |
| 4 | AER | AERCAP HOLDINGS NV | $20.1M | 4.98% | 146,850 | Added |
| 5 | MSGE | SPHERE ENTERTAINMENT CO | $19.8M | 4.89% | 168,745 | Added |
| 6 | QCOM | QUALCOMM INC | $18.8M | 4.66% | 146,342 | Added |
| 7 | AMGN | AMGEN INC | $18.2M | 4.50% | 51,781 | Added |
| 8 | L | LOEWS CORP | $18.0M | 4.44% | 168,203 | Added |
| 9 | BGC | BGC GROUP INC | $17.7M | 4.36% | 1.8M | Added |
| 10 | MODG | CALLAWAY GOLF CO | $16.3M | 4.03% | 1.2M | Added |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 3.55% | 30,011 | Added |
| 12 | WY | WEYERHAEUSER CO | $14.3M | 3.53% | 585,347 | Added |
| 13 | CMP | COMPASS MINERALS INTL INC | $14.3M | 3.52% | 610,462 | Added |
| 14 | FPH | FIVE POINT HOLDINGS LLC | $12.1M | 2.99% | 2.5M | Added |
| 15 | MTB | M & T BK CORP | $9.9M | 2.44% | 47,764 | Added |
| 16 | BAX | BAXTER INTL INC | $9.5M | 2.34% | 564,440 | New |
| 17 | PRGO | PERRIGO CO PLC | $7.9M | 1.95% | 733,294 | Added |
| 18 | UNP | UNION PAC CORP | $7.8M | 1.92% | 32,033 | Added |
| 19 | XOM | EXXON MOBIL CORP | $5.2M | 1.30% | 30,930 | Added |
| 20 | ARCO | ARCOS DORADOS HLDGS INC | $5.2M | 1.29% | 631,729 | Added |
| 21 | PSX | PHILLIPS 66 | $4.6M | 1.14% | 25,284 | Added |
| 22 | SCL | STEPAN CO | $4.2M | 1.05% | 85,021 | Added |
| 23 | IVV | ISHARES TR | $4.1M | 1.01% | 6,268 | New |
| 24 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.77% | 10,615 | Added |
| 25 | HII | HUNTINGTON INGALLS INDS INC | $2.4M | 0.60% | 6,358 | Added |
Source: SEC Form 13F filings · as of 2026-03-31