O'Keefe Stevens Advisory, Inc. Long-Term Concentrated

CIK: 0001780565 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

Total Value ($000): $115,469 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 22.2%

Value ($000) $25,671 Shares 67,571 Est. Cost $4.12 Unrealized +95.8%

AMGN AMGEN INC 9.4%

Value ($000) $10,829 Shares 45,914 Est. Cost $139.23 Unrealized +37.7%

QCOM QUALCOMM INC 7.4%

Value ($000) $8,510 Shares 93,298 Est. Cost $43.76 Unrealized +62.2%

GLW CORNING INC 6.2%

Value ($000) $7,211 Shares 278,433 Est. Cost $23.51 Unrealized -17.5%

L LOEWS CORP 4.8%

Value ($000) $5,500 Shares 160,396 Est. Cost $46.80 Unrealized -29.6%

WY WEYERHAEUSER CO MTN BE 4.7%

Value ($000) $5,418 Shares 241,244 Est. Cost $22.37 Unrealized -26.5%

— DISCOVERY INC 4.2%

Value ($000) $4,903 Shares 254,553 Est. Cost $24.97 Unrealized —

BEN FRANKLIN RESOURCES INC 4.2%

Value ($000) $4,902 Shares 233,755 Est. Cost $20.67 Unrealized -30.9%

KIM KIMCO RLTY CORP 3.8%

Value ($000) $4,425 Shares 344,662 Est. Cost $12.20 Unrealized -27.8%

SCL STEPAN CO 3.8%

Value ($000) $4,376 Shares 45,065 Est. Cost $82.05 Unrealized +14.6%

FPH FIVE POINT HOLDINGS LLC 3.5%

Value ($000) $4,017 Shares 873,290 Est. Cost $10.42 Unrealized -51.7%

HCC WARRIOR MET COAL INC 2.7%

Value ($000) $3,170 Shares 205,998 Est. Cost $20.65 Unrealized -34.0%

ALK ALASKA AIR GROUP INC 2.5%

Value ($000) $2,888 Shares 79,646 Est. Cost $58.18 Unrealized -44.0%

SKT TANGER FACTORY OUTLET CTRS I 2.2%

Value ($000) $2,583 Shares 362,305 Est. Cost $17.88 Unrealized —

— TEEKAY LNG PARTNERS L P 2.2%

Value ($000) $2,563 Shares 219,813 Est. Cost $13.65 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.9%

Value ($000) $2,192 Shares 523,158 Est. Cost $7.11 Unrealized -51.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,154 Shares 12,066 Est. Cost $184.82 Unrealized -1.2%

PSX PHILLIPS 66 1.8%

Value ($000) $2,087 Shares 29,026 Est. Cost $64.47 Unrealized -12.8%

— HERSHA HOSPITALITY TR 1.6%

Value ($000) $1,826 Shares 316,994 Est. Cost $14.86 Unrealized —

TDW TIDEWATER INC NEW 1.4%

Value ($000) $1,631 Shares 291,715 Est. Cost $20.21 Unrealized -71.9%

SRG SERITAGE GROWTH PPTYS 1.4%

Value ($000) $1,563 Shares 137,086 Est. Cost $38.54 Unrealized -73.9%

UNP UNION PAC CORP 1.0%

Value ($000) $1,167 Shares 6,904 Est. Cost $94.39 Unrealized +49.8%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $788 Shares 17,612 Est. Cost $54.49 Unrealized -36.1%

TPHS TRINITY PL HLDGS INC 0.6%

Value ($000) $690 Shares 500,187 Est. Cost $3.58 Unrealized -54.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $627 Shares 4,455 Est. Cost $104.97 Unrealized +18.4%

PAYX PAYCHEX INC 0.5%

Value ($000) $577 Shares 7,617 Est. Cost $45.89 Unrealized +28.5%

— APACHE CORP 0.5%

Value ($000) $533 Shares 39,483 Est. Cost $42.83 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $514 Shares 45,329 Est. Cost $22.28 Unrealized -62.3%

FTS FORTIS INC 0.3%

Value ($000) $381 Shares 10,000 Est. Cost $26.25 Unrealized +17.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $285 Shares 2,500 Est. Cost $89.87 Unrealized +5.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $282 Shares 2,995 Est. Cost $73.66 Unrealized +11.0%

MRK MERCK & CO. INC 0.2%

Value ($000) $282 Shares 3,651 Est. Cost $46.84 Unrealized +34.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $262 Shares 2,350 Est. Cost $97.11 Unrealized +11.1%

MTB M & T BK CORP 0.2%

Value ($000) $257 Shares 2,468 Est. Cost $124.38 Unrealized -29.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $203 Shares 1,700 Est. Cost $82.45 Unrealized +23.1%

PFE PFIZER INC 0.2%

Value ($000) $202 Shares 6,175 Est. Cost $23.84 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	67,571	$25,671	22.2%	$4.12	+95.8%	COM	67066G104
AMGN	AMGEN INC	45,914	$10,829	9.4%	$139.23	+37.7%	COM	031162100
QCOM	QUALCOMM INC	93,298	$8,510	7.4%	$43.76	+62.2%	COM	747525103
GLW	CORNING INC	278,433	$7,211	6.2%	$23.51	-17.5%	COM	219350105
L	LOEWS CORP	160,396	$5,500	4.8%	$46.80	-29.6%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	241,244	$5,418	4.7%	$22.37	-26.5%	COM NEW	962166104
—	DISCOVERY INC	254,553	$4,903	4.2%	$24.97	—	COM SER C	25470F302
BEN	FRANKLIN RESOURCES INC	233,755	$4,902	4.2%	$20.67	-30.9%	COM	354613101
KIM	KIMCO RLTY CORP	344,662	$4,425	3.8%	$12.20	-27.8%	COM	49446R109
SCL	STEPAN CO	45,065	$4,376	3.8%	$82.05	+14.6%	COM	858586100
FPH	FIVE POINT HOLDINGS LLC	873,290	$4,017	3.5%	$10.42	-51.7%	COM CL A	33833Q106
HCC	WARRIOR MET COAL INC	205,998	$3,170	2.7%	$20.65	-34.0%	COM	93627C101
ALK	ALASKA AIR GROUP INC	79,646	$2,888	2.5%	$58.18	-44.0%	COM	011659109
SKT	TANGER FACTORY OUTLET CTRS I	362,305	$2,583	2.2%	$17.88	—	COM	875465106
—	TEEKAY LNG PARTNERS L P	219,813	$2,563	2.2%	$13.65	—	PRTNRSP UNITS	Y8564M105
ARCO	ARCOS DORADOS HOLDINGS INC	523,158	$2,192	1.9%	$7.11	-51.3%	SHS CLASS -A -	G0457F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,066	$2,154	1.9%	$184.82	-1.2%	CL B NEW	084670702
PSX	PHILLIPS 66	29,026	$2,087	1.8%	$64.47	-12.8%	COM	718546104
—	HERSHA HOSPITALITY TR	316,994	$1,826	1.6%	$14.86	—	PR SHS BEN INT	427825500
TDW	TIDEWATER INC NEW	291,715	$1,631	1.4%	$20.21	-71.9%	COM	88642R109
SRG	SERITAGE GROWTH PPTYS	137,086	$1,563	1.4%	$38.54	-73.9%	CL A	81752R100
UNP	UNION PAC CORP	6,904	$1,167	1.0%	$94.39	+49.8%	COM	907818108
XOM	EXXON MOBIL CORP	17,612	$788	0.7%	$54.49	-36.1%	COM	30231G102
TPHS	TRINITY PL HLDGS INC	500,187	$690	0.6%	$3.58	-54.6%	COM	89656D101
JNJ	JOHNSON & JOHNSON	4,455	$627	0.5%	$104.97	+18.4%	COM	478160104
PAYX	PAYCHEX INC	7,617	$577	0.5%	$45.89	+28.5%	COM	704326107
—	APACHE CORP	39,483	$533	0.5%	$42.83	—	COM	037411105
DVN	DEVON ENERGY CORP NEW	45,329	$514	0.4%	$22.28	-62.3%	COM	25179M103
FTS	FORTIS INC	10,000	$381	0.3%	$26.25	+17.1%	COM	349553107
DGX	QUEST DIAGNOSTICS INC	2,500	$285	0.2%	$89.87	+5.9%	COM	74834L100
JPM	JPMORGAN CHASE & CO	2,995	$282	0.2%	$73.66	+11.0%	COM	46625H100
MRK	MERCK & CO. INC	3,651	$282	0.2%	$46.84	+34.2%	COM	58933Y105
DIS	DISNEY WALT CO	2,350	$262	0.2%	$97.11	+11.1%	COM DISNEY	254687106
MTB	M & T BK CORP	2,468	$257	0.2%	$124.38	-29.4%	COM	55261F104
PG	PROCTER AND GAMBLE CO	1,700	$203	0.2%	$82.45	+23.1%	COM	742718109
PFE	PFIZER INC	6,175	$202	0.2%	$23.84	+9.0%	COM	717081103