O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 8, 2020

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 20.7%

Value $26.54M Shares 49,042 Share Price $541.23 * Est. Cost/Share $4.12 Unrealized @ Report Date +227.6%

AMGN AMGEN INC 9.0%

Value $11.56M Shares 45,484 Share Price $254.16 * Est. Cost/Share $139.23 Unrealized @ Report Date +54.9%

QCOM QUALCOMM INC 8.5%

Value $10.95M Shares 93,078 Share Price $117.68 * Est. Cost/Share $43.76 Unrealized @ Report Date +140.4%

GLW CORNING INC 7.0%

Value $9M Shares 277,687 Share Price $32.41 * Est. Cost/Share $23.51 Unrealized @ Report Date +19.4%

WY WEYERHAEUSER CO MTN BE 5.3%

Value $6.843M Shares 239,954 Share Price $28.52 * Est. Cost/Share $22.37 Unrealized @ Report Date +3.6%

L LOEWS CORP 4.5%

Value $5.8M Shares 166,918 Share Price $34.75 Est. Cost/Share $46.34 Unrealized @ Report Date -26.5%

— DISCOVERY INC 4.3%

Value $5.53M Shares 282,168 Share Price $19.60 Est. Cost/Share $24.45 Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 3.9%

Value $4.993M Shares 245,340 Share Price $20.35 * Est. Cost/Share $20.46 Unrealized @ Report Date -22.7%

SCL STEPAN CO 3.8%

Value $4.887M Shares 44,837 Share Price $108.99 Est. Cost/Share $82.05 Unrealized @ Report Date +32.9%

KIM KIMCO RLTY CORP 3.3%

Value $4.29M Shares 380,967 Share Price $11.26 * Est. Cost/Share $11.93 Unrealized @ Report Date -24.6%

FPH FIVE POINT HOLDINGS LLC 3.3%

Value $4.248M Shares 1,018,760 Share Price $4.17 Est. Cost/Share $9.63 Unrealized @ Report Date -56.7%

HCC WARRIOR MET COAL INC 3.0%

Value $3.899M Shares 228,255 Share Price $17.08 Est. Cost/Share $20.22 Unrealized @ Report Date -15.5%

— TEEKAY LNG PARTNERS L P 2.4%

Value $3.126M Shares 297,753 Share Price $10.50 Est. Cost/Share $12.83 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $2.71M Shares 12,728 Share Price $212.92 Est. Cost/Share $185.85 Unrealized @ Report Date +14.6%

ALK ALASKA AIR GROUP INC 2.1%

Value $2.686M Shares 73,321 Share Price $36.63 Est. Cost/Share $58.18 Unrealized @ Report Date -37.0%

SKT TANGER FACTORY OUTLET CTRS I 2.0%

Value $2.557M Shares 423,990 Share Price $6.03 Est. Cost/Share $16.15 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 1.6%

Value $2.092M Shares 510,207 Share Price $4.10 * Est. Cost/Share $7.11 Unrealized @ Report Date -47.8%

SRG SERITAGE GROWTH PPTYS 1.5%

Value $1.956M Shares 145,446 Share Price $13.45 Est. Cost/Share $37.03 Unrealized @ Report Date -63.7%

TDW TIDEWATER INC NEW 1.5%

Value $1.952M Shares 290,843 Share Price $6.71 Est. Cost/Share $20.21 Unrealized @ Report Date -66.8%

— HERSHA HOSPITALITY TR 1.5%

Value $1.894M Shares 341,938 Share Price $5.54 Est. Cost/Share $14.18 Unrealized @ Report Date —

PSX PHILLIPS 66 1.2%

Value $1.496M Shares 28,866 Share Price $51.83 * Est. Cost/Share $64.47 Unrealized @ Report Date -34.9%

INTC INTEL CORP 1.1%

Value $1.434M Shares 27,685 Share Price $51.80 * Est. Cost/Share $46.53 Unrealized @ Report Date -0.1%

UNP UNION PAC CORP 1.1%

Value $1.359M Shares 6,904 Share Price $196.84 * Est. Cost/Share $94.39 Unrealized @ Report Date +85.6%

MTB M & T BK CORP 0.9%

Value $1.126M Shares 12,229 Share Price $92.08 * Est. Cost/Share $93.61 Unrealized @ Report Date -16.8%

TPHS TRINITY PL HLDGS INC 0.6%

Value $770K Shares 546,170 Share Price $1.41 Est. Cost/Share $3.39 Unrealized @ Report Date -58.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $663K Shares 4,455 Share Price $148.82 * Est. Cost/Share $104.97 Unrealized @ Report Date +22.2%

PAYX PAYCHEX INC 0.5%

Value $608K Shares 7,617 Share Price $79.82 * Est. Cost/Share $45.89 Unrealized @ Report Date +49.8%

XOM EXXON MOBIL CORP 0.5%

Value $599K Shares 17,462 Share Price $34.30 * Est. Cost/Share $54.49 Unrealized @ Report Date -49.7%

DVN DEVON ENERGY CORP NEW 0.3%

Value $420K Shares 44,354 Share Price $9.47 * Est. Cost/Share $22.28 Unrealized @ Report Date -67.5%

FTS FORTIS INC 0.3%

Value $409K Shares 10,000 Share Price $40.90 * Est. Cost/Share $26.25 Unrealized @ Report Date +27.2%

— APACHE CORP 0.3%

Value $369K Shares 38,954 Share Price $9.47 Est. Cost/Share $42.83 Unrealized @ Report Date —

MRK MERCK & CO. INC 0.2%

Value $308K Shares 3,716 Share Price $82.88 * Est. Cost/Share $47.18 Unrealized @ Report Date +42.0%

DIS DISNEY WALT CO 0.2%

Value $296K Shares 2,385 Share Price $124.11 * Est. Cost/Share $97.48 Unrealized @ Report Date +24.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $288K Shares 2,995 Share Price $96.16 * Est. Cost/Share $73.66 Unrealized @ Report Date +13.7%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $286K Shares 2,500 Share Price $114.40 * Est. Cost/Share $89.87 Unrealized @ Report Date +14.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $236K Shares 1,700 Share Price $138.82 * Est. Cost/Share $82.45 Unrealized @ Report Date +47.9%

PFE PFIZER INC 0.2%

Value $227K Shares 6,175 Share Price $36.76 * Est. Cost/Share $23.84 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	49,042	$26.54M	20.7%	$541.23 *	$4.12	+227.6%	COM	67066G104
AMGN	AMGEN INC	45,484	$11.56M	9.0%	$254.16 *	$139.23	+54.9%	COM	031162100
QCOM	QUALCOMM INC	93,078	$10.95M	8.5%	$117.68 *	$43.76	+140.4%	COM	747525103
GLW	CORNING INC	277,687	$9M	7.0%	$32.41 *	$23.51	+19.4%	COM	219350105
WY	WEYERHAEUSER CO MTN BE	239,954	$6.843M	5.3%	$28.52 *	$22.37	+3.6%	COM NEW	962166104
L	LOEWS CORP	166,918	$5.8M	4.5%	$34.75	$46.34	-26.5%	COM	540424108
—	DISCOVERY INC	282,168	$5.53M	4.3%	$19.60	$24.45	—	COM SER C	25470F302
BEN	FRANKLIN RESOURCES INC	245,340	$4.993M	3.9%	$20.35 *	$20.46	-22.7%	COM	354613101
SCL	STEPAN CO	44,837	$4.887M	3.8%	$108.99	$82.05	+32.9%	COM	858586100
KIM	KIMCO RLTY CORP	380,967	$4.29M	3.3%	$11.26 *	$11.93	-24.6%	COM	49446R109
FPH	FIVE POINT HOLDINGS LLC	1,018,760	$4.248M	3.3%	$4.17	$9.63	-56.7%	COM CL A	33833Q106
HCC	WARRIOR MET COAL INC	228,255	$3.899M	3.0%	$17.08	$20.22	-15.5%	COM	93627C101
—	TEEKAY LNG PARTNERS L P	297,753	$3.126M	2.4%	$10.50	$12.83	—	PRTNRSP UNITS	Y8564M105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,728	$2.71M	2.1%	$212.92	$185.85	+14.6%	CL B NEW	084670702
ALK	ALASKA AIR GROUP INC	73,321	$2.686M	2.1%	$36.63	$58.18	-37.0%	COM	011659109
SKT	TANGER FACTORY OUTLET CTRS I	423,990	$2.557M	2.0%	$6.03	$16.15	—	COM	875465106
ARCO	ARCOS DORADOS HOLDINGS INC	510,207	$2.092M	1.6%	$4.10 *	$7.11	-47.8%	SHS CLASS -A -	G0457F107
SRG	SERITAGE GROWTH PPTYS	145,446	$1.956M	1.5%	$13.45	$37.03	-63.7%	CL A	81752R100
TDW	TIDEWATER INC NEW	290,843	$1.952M	1.5%	$6.71	$20.21	-66.8%	COM	88642R109
—	HERSHA HOSPITALITY TR	341,938	$1.894M	1.5%	$5.54	$14.18	—	PR SHS BEN INT	427825500
PSX	PHILLIPS 66	28,866	$1.496M	1.2%	$51.83 *	$64.47	-34.9%	COM	718546104
INTC	INTEL CORP	27,685	$1.434M	1.1%	$51.80 *	$46.53	-0.1%	COM	458140100
UNP	UNION PAC CORP	6,904	$1.359M	1.1%	$196.84 *	$94.39	+85.6%	COM	907818108
MTB	M & T BK CORP	12,229	$1.126M	0.9%	$92.08 *	$93.61	-16.8%	COM	55261F104
TPHS	TRINITY PL HLDGS INC	546,170	$770K	0.6%	$1.41	$3.39	-58.5%	COM	89656D101
JNJ	JOHNSON & JOHNSON	4,455	$663K	0.5%	$148.82 *	$104.97	+22.2%	COM	478160104
PAYX	PAYCHEX INC	7,617	$608K	0.5%	$79.82 *	$45.89	+49.8%	COM	704326107
XOM	EXXON MOBIL CORP	17,462	$599K	0.5%	$34.30 *	$54.49	-49.7%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	44,354	$420K	0.3%	$9.47 *	$22.28	-67.5%	COM	25179M103
FTS	FORTIS INC	10,000	$409K	0.3%	$40.90 *	$26.25	+27.2%	COM	349553107
—	APACHE CORP	38,954	$369K	0.3%	$9.47	$42.83	—	COM	037411105
MRK	MERCK & CO. INC	3,716	$308K	0.2%	$82.88 *	$47.18	+42.0%	COM	58933Y105
DIS	DISNEY WALT CO	2,385	$296K	0.2%	$124.11 *	$97.48	+24.4%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	2,995	$288K	0.2%	$96.16 *	$73.66	+13.7%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,500	$286K	0.2%	$114.40 *	$89.87	+14.9%	COM	74834L100
PG	PROCTER AND GAMBLE CO	1,700	$236K	0.2%	$138.82 *	$82.45	+47.9%	COM	742718109
PFE	PFIZER INC	6,175	$227K	0.2%	$36.76 *	$23.84	+13.3%	COM	717081103