O'Keefe Stevens Advisory, Inc. Portfolio Holdings
O'Keefe Stevens Advisory, Inc.
- $348 Million
- Q3 2025
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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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