O'Keefe Stevens Advisory, Inc. Purchases in Q3 2025

O'Keefe Stevens Advisory, Inc.

  • $348 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ELY
Callaway Golf CO

Consumer Cyclical
334K
+ 2528.45%
N/A
347K $6.52M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
160K
+ 58.66%
$30.8 - $37.14 $4.94M - $5.96M
434K $14.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.4K
+ 1.69%
$103.83 - $179.9 $146K - $252K
84.2K $15.1M
HCC
Warrior Met Coal, Inc.

Basic Materials
3.65K
+ 1.27%
$44.39 - $64.22 $162K - $234K
291K $18.5M
AER
Aer Cap Holdings N.V.

Industrials
27.9K
+ 25.06%
$107.25 - $124.42 $2.99M - $3.47M
139K $16.8M
L
Loews Corp

Financial Services
855
+ 0.51%
$89.82 - $100.39 $76.8K - $85.8K
167K $16.8M
FPH
Five Point Holdings, LLC

Real Estate
41.6K
+ 1.82%
$5.28 - $6.49 $220K - $270K
2.32M $14M
QCOM
Qualcomm Inc

Technology
1.17K
+ 0.82%
$145.84 - $173.55 $170K - $203K
143K $23.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
484
+ 1.75%
$459.11 - $506.91 $222K - $245K
28.1K $14.1M
PSX
Phillips 66

Energy
552
+ 2.29%
$118.37 - $139.46 $65.3K - $77K
24.7K $3.36M
AMGN
Amgen Inc

Healthcare
495
+ 0.99%
$271.18 - $309.22 $134K - $153K
50.5K $14.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
40
+ 0.7%
$246.31 - $287.91 $9.85K - $11.5K
5.76K $1.66M
JPM
Jpmorgan Chase & CO

Financial Services
30
+ 0.31%
$282.78 - $316.06 $8.48K - $9.48K
9.79K $3.09M
MTB
M&T Bank Corp

Financial Services
441
+ 0.96%
$183.74 - $204.05 $81K - $90K
46.4K $9.17M
CVX
Chevron Corp

Energy
1.34K
New
$145.57 - $161.83 $195K - $216K
1.34K $207K
ENB
Enbridge Inc

Energy
534
+ 1.73%
$43.79 - $50.46 $23.4K - $26.9K
31.4K $1.58M
XOM
Exxon Mobil Corp

Energy
327
+ 1.12%
$105.83 - $117.22 $34.6K - $38.3K
29.6K $3.34M
APA
Apa Corp

Energy
6
+ 0.02%
$18.06 - $24.69 $108 - $148
29.5K $717K
GPC
Genuine Parts CO

Consumer Cyclical
205
+ 2.58%
$122.23 - $142.77 $25.1K - $29.3K
8.16K $1.13M
OMC
Omnicom Group Inc.

Communication Services
468
+ 4.38%
$70.41 - $81.53 $33K - $38.2K
11.2K $910K
MDT
Medtronic PLC

Healthcare
248
+ 2.23%
$87.67 - $95.74 $21.7K - $23.7K
11.4K $1.08M
SWX
Southwest Gas Holdings, Inc.

Utilities
372
+ 2.03%
$72.88 - $79.93 $27.1K - $29.7K
18.7K $1.46M
ROKU
Roku, Inc

Communication Services
113
+ 1.85%
$79.98 - $101.78 $9.04K - $11.5K
6.23K $624K
LMT
Lockheed Martin Corp

Industrials
37
+ 1.96%
$410.74 - $499.21 $15.2K - $18.5K
1.93K $961K
DUK
Duke Energy Corp

Utilities
229
+ 2.37%
$116.31 - $125.93 $26.6K - $28.8K
9.9K $1.23M
WMB
Williams Companies, Inc.

Energy
310
+ 1.61%
$56.52 - $64.01 $17.5K - $19.8K
19.5K $1.24M
Bgc Group Inc
22.2K
+ 1.28%
N/A
1.75M $0
Seaport Entmt Group Inc
734
+ 5.96%
N/A
13.1K $0
Blackrock Inc
16
+ 1.29%
N/A
1.26K $0
Tko Group Holdings Inc
225
+ 2.71%
N/A
8.54K $0
Calumet Inc
599
+ 2.23%
N/A
27.4K $0
APD
Air Products & Chemicals, Inc.

Basic Materials
113
+ 2.81%
$265.78 - $299.3 $30K - $33.8K
4.14K $1.13M
CMP
Compass Minerals International Inc

Basic Materials
24.2K
+ 4.43%
$17.93 - $22.44 $434K - $543K
570K $10.9M
KO
Coca Cola CO

Consumer Defensive
464
+ 3.02%
$65.67 - $71.67 $30.5K - $33.3K
15.8K $1.05M
SBUX
Starbucks Corp

Consumer Cyclical
435
+ 3.8%
$81.9 - $96.86 $35.6K - $42.1K
11.9K $1M
UPS
United Parcel Service Inc

Industrials
656
+ 7.01%
$82.58 - $105.54 $54.2K - $69.2K
10K $836K
WY
Weyerhaeuser CO

Real Estate
6.58K
+ 1.82%
$24.1 - $26.83 $159K - $177K
368K $9.12M
SCL
Stepan CO

Basic Materials
4.23K
+ 5.77%
$46.44 - $59.75 $196K - $253K
77.5K $3.7M
PRGO
Perrigo CO PLC

Healthcare
2.54K
+ 1.15%
$20.76 - $28.43 $52.8K - $72.3K
224K $5M
Activity Summary
Buys All Purchases 40 New Holdings 1 Increased Positions 39 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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