O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2021

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (38)

NVDA NVIDIA CORPORATION 16.6%

Value $26.51M Shares 46,862 Share Price $565.75 * Est. Cost/Share $4.12 Unrealized @ Report Date +223.4%

QCOM QUALCOMM INC 8.0%

Value $12.73M Shares 91,321 Share Price $139.43 * Est. Cost/Share $43.76 Unrealized @ Report Date +173.3%

GLW CORNING INC 7.5%

Value $11.99M Shares 270,759 Share Price $44.29 * Est. Cost/Share $23.51 Unrealized @ Report Date +62.3%

AMGN AMGEN INC 6.9%

Value $11.05M Shares 44,531 Share Price $248.12 * Est. Cost/Share $139.23 Unrealized @ Report Date +53.8%

L LOEWS CORP 5.6%

Value $8.858M Shares 166,030 Share Price $53.35 * Est. Cost/Share $46.34 Unrealized @ Report Date +8.7%

WY WEYERHAEUSER CO MTN BE 5.5%

Value $8.71M Shares 236,504 Share Price $36.83 * Est. Cost/Share $22.37 Unrealized @ Report Date +30.8%

FPH FIVE POINT HOLDINGS LLC 5.0%

Value $7.922M Shares 1,056,204 Share Price $7.50 Est. Cost/Share $9.53 Unrealized @ Report Date -20.7%

BEN FRANKLIN RESOURCES INC 4.7%

Value $7.519M Shares 246,925 Share Price $30.45 * Est. Cost/Share $20.47 Unrealized @ Report Date +14.7%

KIM KIMCO RLTY CORP 4.6%

Value $7.371M Shares 379,930 Share Price $19.40 * Est. Cost/Share $11.93 Unrealized @ Report Date +28.0%

SKT TANGER FACTORY OUTLET CTRS I 4.2%

Value $6.64M Shares 415,018 Share Price $16.00 Est. Cost/Share $16.15 Unrealized @ Report Date —

— TEEKAY LNG PARTNERS L P 3.6%

Value $5.808M Shares 394,543 Share Price $14.72 Est. Cost/Share $13.14 Unrealized @ Report Date —

SCL STEPAN CO 3.5%

Value $5.574M Shares 44,063 Share Price $126.50 Est. Cost/Share $82.05 Unrealized @ Report Date +54.9%

INTC INTEL CORP 3.0%

Value $4.852M Shares 73,240 Share Price $66.25 * Est. Cost/Share $50.41 Unrealized @ Report Date +15.5%

HCC WARRIOR MET COAL INC 2.5%

Value $3.979M Shares 222,685 Share Price $17.87 * Est. Cost/Share $20.22 Unrealized @ Report Date -15.3%

TDW TIDEWATER INC NEW 2.3%

Value $3.633M Shares 286,932 Share Price $12.66 Est. Cost/Share $20.21 Unrealized @ Report Date -38.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $3.628M Shares 13,763 Share Price $263.61 * Est. Cost/Share $190.22 Unrealized @ Report Date +34.3%

— HERSHA HOSPITALITY TR 2.3%

Value $3.612M Shares 339,113 Share Price $10.65 Est. Cost/Share $14.18 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 1.7%

Value $2.694M Shares 517,035 Share Price $5.21 * Est. Cost/Share $7.06 Unrealized @ Report Date -34.7%

SRG SERITAGE GROWTH PPTYS 1.6%

Value $2.572M Shares 135,320 Share Price $19.01 * Est. Cost/Share $37.03 Unrealized @ Report Date -50.4%

PSX PHILLIPS 66 1.4%

Value $2.237M Shares 27,966 Share Price $79.99 * Est. Cost/Share $64.47 Unrealized @ Report Date +5.2%

MTB M & T BK CORP 1.3%

Value $2.027M Shares 13,149 Share Price $154.16 * Est. Cost/Share $93.83 Unrealized @ Report Date +38.8%

UNP UNION PAC CORP 1.0%

Value $1.528M Shares 6,904 Share Price $221.32 * Est. Cost/Share $94.39 Unrealized @ Report Date +109.7%

TPHS TRINITY PL HLDGS INC 0.7%

Value $1.077M Shares 520,110 Share Price $2.07 * Est. Cost/Share $3.39 Unrealized @ Report Date -40.8%

XOM EXXON MOBIL CORP 0.6%

Value $965K Shares 17,060 Share Price $56.57 * Est. Cost/Share $54.49 Unrealized @ Report Date -14.8%

DVN DEVON ENERGY CORP NEW 0.6%

Value $879K Shares 39,031 Share Price $22.52 * Est. Cost/Share $22.28 Unrealized @ Report Date -23.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $729K Shares 4,455 Share Price $163.64 * Est. Cost/Share $104.97 Unrealized @ Report Date +36.7%

PAYX PAYCHEX INC 0.5%

Value $721K Shares 7,607 Share Price $94.78 * Est. Cost/Share $45.89 Unrealized @ Report Date +86.8%

APA APA CORPORATION 0.4%

Value $643K Shares 35,710 Share Price $18.01 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $464K Shares 2,995 Share Price $154.92 * Est. Cost/Share $73.66 Unrealized @ Report Date +82.8%

DIS DISNEY WALT CO 0.3%

Value $435K Shares 2,320 Share Price $187.50 * Est. Cost/Share $97.48 Unrealized @ Report Date +84.9%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $319K Shares 2,500 Share Price $127.60 * Est. Cost/Share $89.87 Unrealized @ Report Date +30.0%

MRK MERCK & CO. INC 0.2%

Value $283K Shares 3,716 Share Price $76.16 * Est. Cost/Share $47.18 Unrealized @ Report Date +34.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $232K Shares 1,700 Share Price $136.47 * Est. Cost/Share $82.45 Unrealized @ Report Date +45.8%

PFE PFIZER INC 0.1%

Value $222K Shares 6,175 Share Price $35.95 * Est. Cost/Share $23.84 Unrealized @ Report Date +20.4%

FTS FORTIS INC 0.1%

Value $218K Shares 5,000 Share Price $43.60 * Est. Cost/Share $26.25 Unrealized @ Report Date +37.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $209K Shares 800 Share Price $261.25 * Est. Cost/Share $224.01 Unrealized @ Report Date +9.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $207K Shares 940 Share Price $220.21 * Est. Cost/Share $184.98 Unrealized @ Report Date +7.2%

T AT&T INC 0.1%

Value $204K Shares 6,590 Share Price $30.96 * Est. Cost/Share $16.14 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	46,862	$26.51M	16.6%	$565.75 *	$4.12	+223.4%	COM	67066G104
QCOM	QUALCOMM INC	91,321	$12.73M	8.0%	$139.43 *	$43.76	+173.3%	COM	747525103
GLW	CORNING INC	270,759	$11.99M	7.5%	$44.29 *	$23.51	+62.3%	COM	219350105
AMGN	AMGEN INC	44,531	$11.05M	6.9%	$248.12 *	$139.23	+53.8%	COM	031162100
L	LOEWS CORP	166,030	$8.858M	5.6%	$53.35 *	$46.34	+8.7%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	236,504	$8.71M	5.5%	$36.83 *	$22.37	+30.8%	COM NEW	962166104
FPH	FIVE POINT HOLDINGS LLC	1,056,204	$7.922M	5.0%	$7.50	$9.53	-20.7%	COM CL A	33833Q106
BEN	FRANKLIN RESOURCES INC	246,925	$7.519M	4.7%	$30.45 *	$20.47	+14.7%	COM	354613101
KIM	KIMCO RLTY CORP	379,930	$7.371M	4.6%	$19.40 *	$11.93	+28.0%	COM	49446R109
SKT	TANGER FACTORY OUTLET CTRS I	415,018	$6.64M	4.2%	$16.00	$16.15	—	COM	875465106
—	TEEKAY LNG PARTNERS L P	394,543	$5.808M	3.6%	$14.72	$13.14	—	PRTNRSP UNITS	Y8564M105
SCL	STEPAN CO	44,063	$5.574M	3.5%	$126.50	$82.05	+54.9%	COM	858586100
INTC	INTEL CORP	73,240	$4.852M	3.0%	$66.25 *	$50.41	+15.5%	COM	458140100
HCC	WARRIOR MET COAL INC	222,685	$3.979M	2.5%	$17.87 *	$20.22	-15.3%	COM	93627C101
TDW	TIDEWATER INC NEW	286,932	$3.633M	2.3%	$12.66	$20.21	-38.0%	COM	88642R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,763	$3.628M	2.3%	$263.61 *	$190.22	+34.3%	CL B NEW	084670702
—	HERSHA HOSPITALITY TR	339,113	$3.612M	2.3%	$10.65	$14.18	—	PR SHS BEN INT	427825500
ARCO	ARCOS DORADOS HOLDINGS INC	517,035	$2.694M	1.7%	$5.21 *	$7.06	-34.7%	SHS CLASS -A -	G0457F107
SRG	SERITAGE GROWTH PPTYS	135,320	$2.572M	1.6%	$19.01 *	$37.03	-50.4%	CL A	81752R100
PSX	PHILLIPS 66	27,966	$2.237M	1.4%	$79.99 *	$64.47	+5.2%	COM	718546104
MTB	M & T BK CORP	13,149	$2.027M	1.3%	$154.16 *	$93.83	+38.8%	COM	55261F104
UNP	UNION PAC CORP	6,904	$1.528M	1.0%	$221.32 *	$94.39	+109.7%	COM	907818108
TPHS	TRINITY PL HLDGS INC	520,110	$1.077M	0.7%	$2.07 *	$3.39	-40.8%	COM	89656D101
XOM	EXXON MOBIL CORP	17,060	$965K	0.6%	$56.57 *	$54.49	-14.8%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	39,031	$879K	0.6%	$22.52 *	$22.28	-23.4%	COM	25179M103
JNJ	JOHNSON & JOHNSON	4,455	$729K	0.5%	$163.64 *	$104.97	+36.7%	COM	478160104
PAYX	PAYCHEX INC	7,607	$721K	0.5%	$94.78 *	$45.89	+86.8%	COM	704326107
APA	APA CORPORATION	35,710	$643K	0.4%	$18.01 *	$16.01	-1.9%	COM	03743Q108
JPM	JPMORGAN CHASE & CO	2,995	$464K	0.3%	$154.92 *	$73.66	+82.8%	COM	46625H100
DIS	DISNEY WALT CO	2,320	$435K	0.3%	$187.50 *	$97.48	+84.9%	COM	254687106
DGX	QUEST DIAGNOSTICS INC	2,500	$319K	0.2%	$127.60 *	$89.87	+30.0%	COM	74834L100
MRK	MERCK & CO. INC	3,716	$283K	0.2%	$76.16 *	$47.18	+34.2%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,700	$232K	0.1%	$136.47 *	$82.45	+45.8%	COM	742718109
PFE	PFIZER INC	6,175	$222K	0.1%	$35.95 *	$23.84	+20.4%	COM	717081103
FTS	FORTIS INC	5,000	$218K	0.1%	$43.60 *	$26.25	+37.6%	COM	349553107
ROK	ROCKWELL AUTOMATION INC	800	$209K	0.1%	$261.25 *	$224.01	+9.2%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	940	$207K	0.1%	$220.21 *	$184.98	+7.2%	COM	452308109
T	AT&T INC	6,590	$204K	0.1%	$30.96 *	$16.14	+3.6%	COM	00206R102