O'Keefe Stevens Advisory, Inc. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $348 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $71.9M, Corning Inc with a value of $25.8M, Qualcomm Inc with a value of $23.9M, Warrior Met Coal, Inc. with a value of $18.5M, and Aer Cap Holdings N.V. with a value of $16.8M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $324M to 348M.

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

Portfolio value $348 Million
Technology: $125 Million
Financial Services: $43.9 Million
Consumer Cyclical: $42.3 Million
Basic Materials: $34.3 Million
Industrials: $28.9 Million
Healthcare: $24 Million
Real Estate: $23.4 Million
Communication Services: $11.8 Million
Other: $14.9 Million

Stock Holdings Table ETFs Only

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

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $348 Million
  • Prior Value $324 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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