O'Keefe Stevens Advisory, Inc. has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $283 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $80.2M, Qualcomm Inc with a value of $22.2M, Warrior Met Coal, Inc. with a value of $15.9M, Amgen Inc with a value of $13.8M, and Donnelley Financial Solutions, Inc. with a value of $13.6M.

Examining the 13F form we can see an increase of $45.6M in the current position value, from $237M to 283M.

Below you can find more details about O'Keefe Stevens Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
Technology: $115 Million
Financial Services: $44.9 Million
Real Estate: $34.4 Million
Basic Materials: $21.5 Million
Healthcare: $16.3 Million
Consumer Cyclical: $15.4 Million
Communication Services: $14.5 Million
Industrials: $10.8 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 66
  • Current Value $283 Million
  • Prior Value $237 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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