O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 16.9%

Value $24.62M Shares 47,142 Share Price $522.21 * Est. Cost/Share $4.12 Unrealized @ Report Date +216.2%

QCOM QUALCOMM INC 9.5%

Value $13.84M Shares 90,848 Share Price $152.34 * Est. Cost/Share $43.76 Unrealized @ Report Date +212.6%

AMGN AMGEN INC 7.0%

Value $10.21M Shares 44,431 Share Price $229.91 * Est. Cost/Share $139.23 Unrealized @ Report Date +41.1%

GLW CORNING INC 6.7%

Value $9.81M Shares 272,493 Share Price $36.00 * Est. Cost/Share $23.51 Unrealized @ Report Date +33.5%

WY WEYERHAEUSER CO MTN BE 5.4%

Value $7.903M Shares 235,686 Share Price $33.53 * Est. Cost/Share $22.37 Unrealized @ Report Date +22.5%

L LOEWS CORP 5.1%

Value $7.469M Shares 165,900 Share Price $45.02 Est. Cost/Share $46.34 Unrealized @ Report Date -4.7%

— DISCOVERY INC 5.1%

Value $7.381M Shares 281,825 Share Price $26.19 Est. Cost/Share $24.45 Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 4.2%

Value $6.084M Shares 243,470 Share Price $24.99 * Est. Cost/Share $20.46 Unrealized @ Report Date -4.0%

KIM KIMCO RLTY CORP 3.9%

Value $5.667M Shares 377,530 Share Price $15.01 * Est. Cost/Share $11.93 Unrealized @ Report Date +1.6%

FPH FIVE POINT HOLDINGS LLC 3.8%

Value $5.578M Shares 1,021,584 Share Price $5.46 Est. Cost/Share $9.63 Unrealized @ Report Date -43.3%

SCL STEPAN CO 3.6%

Value $5.282M Shares 44,263 Share Price $119.33 Est. Cost/Share $82.05 Unrealized @ Report Date +45.4%

HCC WARRIOR MET COAL INC 3.3%

Value $4.765M Shares 223,485 Share Price $21.32 Est. Cost/Share $20.22 Unrealized @ Report Date +5.4%

SKT TANGER FACTORY OUTLET CTRS I 2.8%

Value $4.117M Shares 413,318 Share Price $9.96 Est. Cost/Share $16.15 Unrealized @ Report Date —

— TEEKAY LNG PARTNERS L P 2.5%

Value $3.617M Shares 315,608 Share Price $11.46 Est. Cost/Share $12.75 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 2.4%

Value $3.539M Shares 68,066 Share Price $51.99 Est. Cost/Share $58.18 Unrealized @ Report Date -10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $2.947M Shares 12,708 Share Price $231.90 Est. Cost/Share $185.85 Unrealized @ Report Date +24.8%

— HERSHA HOSPITALITY TR 1.8%

Value $2.685M Shares 340,363 Share Price $7.89 Est. Cost/Share $14.18 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 1.7%

Value $2.54M Shares 504,914 Share Price $5.03 * Est. Cost/Share $7.11 Unrealized @ Report Date -36.0%

TDW TIDEWATER INC NEW 1.7%

Value $2.491M Shares 288,361 Share Price $8.64 Est. Cost/Share $20.21 Unrealized @ Report Date -57.3%

SRG SERITAGE GROWTH PPTYS 1.4%

Value $1.984M Shares 135,120 Share Price $14.68 Est. Cost/Share $37.03 Unrealized @ Report Date -60.4%

PSX PHILLIPS 66 1.3%

Value $1.948M Shares 27,846 Share Price $69.96 * Est. Cost/Share $64.47 Unrealized @ Report Date -10.8%

MTB M & T BK CORP 1.2%

Value $1.68M Shares 13,199 Share Price $127.28 * Est. Cost/Share $93.83 Unrealized @ Report Date +15.8%

INTC INTEL CORP 1.2%

Value $1.678M Shares 33,690 Share Price $49.81 * Est. Cost/Share $46.08 Unrealized @ Report Date -2.3%

UNP UNION PAC CORP 1.0%

Value $1.438M Shares 6,904 Share Price $208.29 * Est. Cost/Share $94.39 Unrealized @ Report Date +97.2%

PAYX PAYCHEX INC 0.5%

Value $710K Shares 7,617 Share Price $93.21 * Est. Cost/Share $45.89 Unrealized @ Report Date +76.3%

XOM EXXON MOBIL CORP 0.5%

Value $703K Shares 17,060 Share Price $41.21 * Est. Cost/Share $54.49 Unrealized @ Report Date -38.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $701K Shares 4,455 Share Price $157.35 * Est. Cost/Share $104.97 Unrealized @ Report Date +30.1%

TPHS TRINITY PL HLDGS INC 0.4%

Value $652K Shares 521,610 Share Price $1.25 * Est. Cost/Share $3.39 Unrealized @ Report Date -60.4%

DVN DEVON ENERGY CORP NEW 0.4%

Value $625K Shares 39,506 Share Price $15.82 * Est. Cost/Share $22.28 Unrealized @ Report Date -45.2%

— APACHE CORP 0.4%

Value $512K Shares 36,050 Share Price $14.20 Est. Cost/Share $42.83 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.3%

Value $420K Shares 2,320 Share Price $181.03 * Est. Cost/Share $97.48 Unrealized @ Report Date +81.6%

FTS FORTIS INC 0.3%

Value $408K Shares 10,000 Share Price $40.80 * Est. Cost/Share $26.25 Unrealized @ Report Date +28.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $381K Shares 2,995 Share Price $127.21 * Est. Cost/Share $73.66 Unrealized @ Report Date +51.5%

MRK MERCK & CO. INC 0.2%

Value $304K Shares 3,716 Share Price $81.81 * Est. Cost/Share $47.18 Unrealized @ Report Date +41.2%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $298K Shares 2,500 Share Price $119.20 * Est. Cost/Share $89.87 Unrealized @ Report Date +20.2%

PG PROCTER AND GAMBLE CO 0.2%

Value $237K Shares 1,700 Share Price $139.41 * Est. Cost/Share $82.45 Unrealized @ Report Date +48.9%

PFE PFIZER INC 0.2%

Value $227K Shares 6,175 Share Price $36.76 * Est. Cost/Share $23.84 Unrealized @ Report Date +21.0%

AAPL APPLE INC 0.1%

Value $202K Shares 1,520 Share Price $132.89 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $201K Shares 800 Share Price $251.25 * Est. Cost/Share $224.01 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	47,142	$24.62M	16.9%	$522.21 *	$4.12	+216.2%	COM	67066G104
QCOM	QUALCOMM INC	90,848	$13.84M	9.5%	$152.34 *	$43.76	+212.6%	COM	747525103
AMGN	AMGEN INC	44,431	$10.21M	7.0%	$229.91 *	$139.23	+41.1%	COM	031162100
GLW	CORNING INC	272,493	$9.81M	6.7%	$36.00 *	$23.51	+33.5%	COM	219350105
WY	WEYERHAEUSER CO MTN BE	235,686	$7.903M	5.4%	$33.53 *	$22.37	+22.5%	COM NEW	962166104
L	LOEWS CORP	165,900	$7.469M	5.1%	$45.02	$46.34	-4.7%	COM	540424108
—	DISCOVERY INC	281,825	$7.381M	5.1%	$26.19	$24.45	—	COM SER C	25470F302
BEN	FRANKLIN RESOURCES INC	243,470	$6.084M	4.2%	$24.99 *	$20.46	-4.0%	COM	354613101
KIM	KIMCO RLTY CORP	377,530	$5.667M	3.9%	$15.01 *	$11.93	+1.6%	COM	49446R109
FPH	FIVE POINT HOLDINGS LLC	1,021,584	$5.578M	3.8%	$5.46	$9.63	-43.3%	COM CL A	33833Q106
SCL	STEPAN CO	44,263	$5.282M	3.6%	$119.33	$82.05	+45.4%	COM	858586100
HCC	WARRIOR MET COAL INC	223,485	$4.765M	3.3%	$21.32	$20.22	+5.4%	COM	93627C101
SKT	TANGER FACTORY OUTLET CTRS I	413,318	$4.117M	2.8%	$9.96	$16.15	—	COM	875465106
—	TEEKAY LNG PARTNERS L P	315,608	$3.617M	2.5%	$11.46	$12.75	—	PRTNRSP UNITS	Y8564M105
ALK	ALASKA AIR GROUP INC	68,066	$3.539M	2.4%	$51.99	$58.18	-10.6%	COM	011659109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,708	$2.947M	2.0%	$231.90	$185.85	+24.8%	CL B NEW	084670702
—	HERSHA HOSPITALITY TR	340,363	$2.685M	1.8%	$7.89	$14.18	—	PR SHS BEN INT	427825500
ARCO	ARCOS DORADOS HOLDINGS INC	504,914	$2.54M	1.7%	$5.03 *	$7.11	-36.0%	SHS CLASS -A -	G0457F107
TDW	TIDEWATER INC NEW	288,361	$2.491M	1.7%	$8.64	$20.21	-57.3%	COM	88642R109
SRG	SERITAGE GROWTH PPTYS	135,120	$1.984M	1.4%	$14.68	$37.03	-60.4%	CL A	81752R100
PSX	PHILLIPS 66	27,846	$1.948M	1.3%	$69.96 *	$64.47	-10.8%	COM	718546104
MTB	M & T BK CORP	13,199	$1.68M	1.2%	$127.28 *	$93.83	+15.8%	COM	55261F104
INTC	INTEL CORP	33,690	$1.678M	1.2%	$49.81 *	$46.08	-2.3%	COM	458140100
UNP	UNION PAC CORP	6,904	$1.438M	1.0%	$208.29 *	$94.39	+97.2%	COM	907818108
PAYX	PAYCHEX INC	7,617	$710K	0.5%	$93.21 *	$45.89	+76.3%	COM	704326107
XOM	EXXON MOBIL CORP	17,060	$703K	0.5%	$41.21 *	$54.49	-38.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	4,455	$701K	0.5%	$157.35 *	$104.97	+30.1%	COM	478160104
TPHS	TRINITY PL HLDGS INC	521,610	$652K	0.4%	$1.25 *	$3.39	-60.4%	COM	89656D101
DVN	DEVON ENERGY CORP NEW	39,506	$625K	0.4%	$15.82 *	$22.28	-45.2%	COM	25179M103
—	APACHE CORP	36,050	$512K	0.4%	$14.20	$42.83	—	COM	037411105
DIS	DISNEY WALT CO	2,320	$420K	0.3%	$181.03 *	$97.48	+81.6%	COM	254687106
FTS	FORTIS INC	10,000	$408K	0.3%	$40.80 *	$26.25	+28.3%	COM	349553107
JPM	JPMORGAN CHASE & CO	2,995	$381K	0.3%	$127.21 *	$73.66	+51.5%	COM	46625H100
MRK	MERCK & CO. INC	3,716	$304K	0.2%	$81.81 *	$47.18	+41.2%	COM	58933Y105
DGX	QUEST DIAGNOSTICS INC	2,500	$298K	0.2%	$119.20 *	$89.87	+20.2%	COM	74834L100
PG	PROCTER AND GAMBLE CO	1,700	$237K	0.2%	$139.41 *	$82.45	+48.9%	COM	742718109
PFE	PFIZER INC	6,175	$227K	0.2%	$36.76 *	$23.84	+21.0%	COM	717081103
AAPL	APPLE INC	1,520	$202K	0.1%	$132.89 *	$117.01	+10.4%	COM	037833100
ROK	ROCKWELL AUTOMATION INC	800	$201K	0.1%	$251.25 *	$224.01	+2.8%	COM	773903109