O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

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

Holdings (36)

NVDA NVIDIA CORPORATION 22.2%

Value $25.67M Shares 67,571 Share Price $379.91 * Est. Cost/Share $4.12 Unrealized @ Report Date +129.9%

AMGN AMGEN INC 9.4%

Value $10.83M Shares 45,914 Share Price $235.85 * Est. Cost/Share $139.23 Unrealized @ Report Date +42.8%

QCOM QUALCOMM INC 7.4%

Value $8.51M Shares 93,298 Share Price $91.21 * Est. Cost/Share $43.76 Unrealized @ Report Date +85.3%

GLW CORNING INC 6.2%

Value $7.211M Shares 278,433 Share Price $25.90 * Est. Cost/Share $23.51 Unrealized @ Report Date -5.2%

L LOEWS CORP 4.8%

Value $5.5M Shares 160,396 Share Price $34.29 * Est. Cost/Share $46.80 Unrealized @ Report Date -28.3%

WY WEYERHAEUSER CO MTN BE 4.7%

Value $5.418M Shares 241,244 Share Price $22.46 * Est. Cost/Share $22.37 Unrealized @ Report Date -18.4%

— DISCOVERY INC 4.2%

Value $4.903M Shares 254,553 Share Price $19.26 Est. Cost/Share $24.97 Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 4.2%

Value $4.902M Shares 233,755 Share Price $20.97 * Est. Cost/Share $20.67 Unrealized @ Report Date -23.3%

KIM KIMCO RLTY CORP 3.8%

Value $4.425M Shares 344,662 Share Price $12.84 * Est. Cost/Share $12.20 Unrealized @ Report Date -16.6%

SCL STEPAN CO 3.8%

Value $4.376M Shares 45,065 Share Price $97.10 Est. Cost/Share $82.05 Unrealized @ Report Date +18.3%

FPH FIVE POINT HOLDINGS LLC 3.5%

Value $4.017M Shares 873,290 Share Price $4.60 Est. Cost/Share $10.42 Unrealized @ Report Date -55.9%

HCC WARRIOR MET COAL INC 2.7%

Value $3.17M Shares 205,998 Share Price $15.39 Est. Cost/Share $20.65 Unrealized @ Report Date -25.5%

ALK ALASKA AIR GROUP INC 2.5%

Value $2.888M Shares 79,646 Share Price $36.26 Est. Cost/Share $58.18 Unrealized @ Report Date -37.7%

SKT TANGER FACTORY OUTLET CTRS I 2.2%

Value $2.583M Shares 362,305 Share Price $7.13 Est. Cost/Share $17.88 Unrealized @ Report Date —

— TEEKAY LNG PARTNERS L P 2.2%

Value $2.563M Shares 219,813 Share Price $11.66 Est. Cost/Share $13.65 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 1.9%

Value $2.192M Shares 523,158 Share Price $4.19 * Est. Cost/Share $7.11 Unrealized @ Report Date -46.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $2.154M Shares 12,066 Share Price $178.52 Est. Cost/Share $184.82 Unrealized @ Report Date -3.4%

PSX PHILLIPS 66 1.8%

Value $2.087M Shares 29,026 Share Price $71.90 * Est. Cost/Share $64.47 Unrealized @ Report Date -11.0%

— HERSHA HOSPITALITY TR 1.6%

Value $1.826M Shares 316,994 Share Price $5.76 Est. Cost/Share $14.86 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 1.4%

Value $1.631M Shares 291,715 Share Price $5.59 Est. Cost/Share $20.21 Unrealized @ Report Date -72.3%

SRG SERITAGE GROWTH PPTYS 1.4%

Value $1.563M Shares 137,086 Share Price $11.40 Est. Cost/Share $38.54 Unrealized @ Report Date -70.4%

UNP UNION PAC CORP 1.0%

Value $1.167M Shares 6,904 Share Price $169.03 * Est. Cost/Share $94.39 Unrealized @ Report Date +58.6%

XOM EXXON MOBIL CORP 0.7%

Value $788K Shares 17,612 Share Price $44.74 * Est. Cost/Share $54.49 Unrealized @ Report Date -35.8%

TPHS TRINITY PL HLDGS INC 0.6%

Value $690K Shares 500,187 Share Price $1.38 * Est. Cost/Share $3.58 Unrealized @ Report Date -54.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $627K Shares 4,455 Share Price $140.74 * Est. Cost/Share $104.97 Unrealized @ Report Date +14.7%

PAYX PAYCHEX INC 0.5%

Value $577K Shares 7,617 Share Price $75.75 * Est. Cost/Share $45.89 Unrealized @ Report Date +41.0%

— APACHE CORP 0.5%

Value $533K Shares 39,483 Share Price $13.50 Est. Cost/Share $42.83 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.4%

Value $514K Shares 45,329 Share Price $11.34 * Est. Cost/Share $22.28 Unrealized @ Report Date -62.3%

FTS FORTIS INC 0.3%

Value $381K Shares 10,000 Share Price $38.10 * Est. Cost/Share $26.25 Unrealized @ Report Date +17.5%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $285K Shares 2,500 Share Price $114.00 * Est. Cost/Share $89.87 Unrealized @ Report Date +13.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $282K Shares 2,995 Share Price $94.16 * Est. Cost/Share $73.66 Unrealized @ Report Date +10.0%

MRK MERCK & CO. INC 0.2%

Value $282K Shares 3,651 Share Price $77.24 * Est. Cost/Share $46.84 Unrealized @ Report Date +32.4%

DIS DISNEY WALT CO 0.2%

Value $262K Shares 2,350 Share Price $111.49 * Est. Cost/Share $97.11 Unrealized @ Report Date +12.2%

MTB M & T BK CORP 0.2%

Value $257K Shares 2,468 Share Price $104.13 * Est. Cost/Share $124.38 Unrealized @ Report Date -30.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $203K Shares 1,700 Share Price $119.41 * Est. Cost/Share $82.45 Unrealized @ Report Date +26.5%

PFE PFIZER INC 0.2%

Value $202K Shares 6,175 Share Price $32.71 * Est. Cost/Share $23.84 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	67,571	$25.67M	22.2%	$379.91 *	$4.12	+129.9%	COM	67066G104
AMGN	AMGEN INC	45,914	$10.83M	9.4%	$235.85 *	$139.23	+42.8%	COM	031162100
QCOM	QUALCOMM INC	93,298	$8.51M	7.4%	$91.21 *	$43.76	+85.3%	COM	747525103
GLW	CORNING INC	278,433	$7.211M	6.2%	$25.90 *	$23.51	-5.2%	COM	219350105
L	LOEWS CORP	160,396	$5.5M	4.8%	$34.29 *	$46.80	-28.3%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	241,244	$5.418M	4.7%	$22.46 *	$22.37	-18.4%	COM NEW	962166104
—	DISCOVERY INC	254,553	$4.903M	4.2%	$19.26	$24.97	—	COM SER C	25470F302
BEN	FRANKLIN RESOURCES INC	233,755	$4.902M	4.2%	$20.97 *	$20.67	-23.3%	COM	354613101
KIM	KIMCO RLTY CORP	344,662	$4.425M	3.8%	$12.84 *	$12.20	-16.6%	COM	49446R109
SCL	STEPAN CO	45,065	$4.376M	3.8%	$97.10	$82.05	+18.3%	COM	858586100
FPH	FIVE POINT HOLDINGS LLC	873,290	$4.017M	3.5%	$4.60	$10.42	-55.9%	COM CL A	33833Q106
HCC	WARRIOR MET COAL INC	205,998	$3.17M	2.7%	$15.39	$20.65	-25.5%	COM	93627C101
ALK	ALASKA AIR GROUP INC	79,646	$2.888M	2.5%	$36.26	$58.18	-37.7%	COM	011659109
SKT	TANGER FACTORY OUTLET CTRS I	362,305	$2.583M	2.2%	$7.13	$17.88	—	COM	875465106
—	TEEKAY LNG PARTNERS L P	219,813	$2.563M	2.2%	$11.66	$13.65	—	PRTNRSP UNITS	Y8564M105
ARCO	ARCOS DORADOS HOLDINGS INC	523,158	$2.192M	1.9%	$4.19 *	$7.11	-46.7%	SHS CLASS -A -	G0457F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,066	$2.154M	1.9%	$178.52	$184.82	-3.4%	CL B NEW	084670702
PSX	PHILLIPS 66	29,026	$2.087M	1.8%	$71.90 *	$64.47	-11.0%	COM	718546104
—	HERSHA HOSPITALITY TR	316,994	$1.826M	1.6%	$5.76	$14.86	—	PR SHS BEN INT	427825500
TDW	TIDEWATER INC NEW	291,715	$1.631M	1.4%	$5.59	$20.21	-72.3%	COM	88642R109
SRG	SERITAGE GROWTH PPTYS	137,086	$1.563M	1.4%	$11.40	$38.54	-70.4%	CL A	81752R100
UNP	UNION PAC CORP	6,904	$1.167M	1.0%	$169.03 *	$94.39	+58.6%	COM	907818108
XOM	EXXON MOBIL CORP	17,612	$788K	0.7%	$44.74 *	$54.49	-35.8%	COM	30231G102
TPHS	TRINITY PL HLDGS INC	500,187	$690K	0.6%	$1.38 *	$3.58	-54.6%	COM	89656D101
JNJ	JOHNSON & JOHNSON	4,455	$627K	0.5%	$140.74 *	$104.97	+14.7%	COM	478160104
PAYX	PAYCHEX INC	7,617	$577K	0.5%	$75.75 *	$45.89	+41.0%	COM	704326107
—	APACHE CORP	39,483	$533K	0.5%	$13.50	$42.83	—	COM	037411105
DVN	DEVON ENERGY CORP NEW	45,329	$514K	0.4%	$11.34 *	$22.28	-62.3%	COM	25179M103
FTS	FORTIS INC	10,000	$381K	0.3%	$38.10 *	$26.25	+17.5%	COM	349553107
DGX	QUEST DIAGNOSTICS INC	2,500	$285K	0.2%	$114.00 *	$89.87	+13.8%	COM	74834L100
JPM	JPMORGAN CHASE & CO	2,995	$282K	0.2%	$94.16 *	$73.66	+10.0%	COM	46625H100
MRK	MERCK & CO. INC	3,651	$282K	0.2%	$77.24 *	$46.84	+32.4%	COM	58933Y105
DIS	DISNEY WALT CO	2,350	$262K	0.2%	$111.49 *	$97.11	+12.2%	COM DISNEY	254687106
MTB	M & T BK CORP	2,468	$257K	0.2%	$104.13 *	$124.38	-30.1%	COM	55261F104
PG	PROCTER AND GAMBLE CO	1,700	$203K	0.2%	$119.41 *	$82.45	+26.5%	COM	742718109
PFE	PFIZER INC	6,175	$202K	0.2%	$32.71 *	$23.84	-0.1%	COM	717081103