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

CIK: 0001780565 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2021

Total Value ($000): $159,257 (100.0% shares, 0.0% debt)

Holdings (38)

NVDA NVIDIA CORPORATION 16.6%

Value ($000) $26,512 Shares 46,862 Est. Cost $4.12 Unrealized +225.6%

QCOM QUALCOMM INC 8.0%

Value ($000) $12,733 Shares 91,321 Est. Cost $43.76 Unrealized +196.4%

GLW CORNING INC 7.5%

Value ($000) $11,992 Shares 270,759 Est. Cost $23.51 Unrealized +42.9%

AMGN AMGEN INC 6.9%

Value ($000) $11,049 Shares 44,531 Est. Cost $139.23 Unrealized +47.0%

L LOEWS CORP 5.6%

Value ($000) $8,858 Shares 166,030 Est. Cost $46.34 Unrealized +3.2%

WY WEYERHAEUSER CO MTN BE 5.5%

Value ($000) $8,710 Shares 236,504 Est. Cost $22.37 Unrealized +24.6%

FPH FIVE POINT HOLDINGS LLC 5.0%

Value ($000) $7,922 Shares 1,056,204 Est. Cost $9.53 Unrealized -29.8%

BEN FRANKLIN RESOURCES INC 4.7%

Value ($000) $7,519 Shares 246,925 Est. Cost $20.47 Unrealized +4.9%

KIM KIMCO RLTY CORP 4.6%

Value ($000) $7,371 Shares 379,930 Est. Cost $11.93 Unrealized +19.7%

SKT TANGER FACTORY OUTLET CTRS I 4.2%

Value ($000) $6,640 Shares 415,018 Est. Cost $16.15 Unrealized —

— TEEKAY LNG PARTNERS L P 3.6%

Value ($000) $5,808 Shares 394,543 Est. Cost $13.14 Unrealized —

SCL STEPAN CO 3.5%

Value ($000) $5,574 Shares 44,063 Est. Cost $82.05 Unrealized +51.0%

INTC INTEL CORP 3.0%

Value ($000) $4,852 Shares 73,240 Est. Cost $50.41 Unrealized +7.3%

HCC WARRIOR MET COAL INC 2.5%

Value ($000) $3,979 Shares 222,685 Est. Cost $20.22 Unrealized +4.4%

TDW TIDEWATER INC NEW 2.3%

Value ($000) $3,633 Shares 286,932 Est. Cost $20.21 Unrealized -40.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $3,628 Shares 13,763 Est. Cost $190.22 Unrealized +27.7%

— HERSHA HOSPITALITY TR 2.3%

Value ($000) $3,612 Shares 339,113 Est. Cost $14.18 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.7%

Value ($000) $2,694 Shares 517,035 Est. Cost $7.06 Unrealized -33.3%

SRG SERITAGE GROWTH PPTYS 1.6%

Value ($000) $2,572 Shares 135,320 Est. Cost $37.03 Unrealized -50.0%

PSX PHILLIPS 66 1.4%

Value ($000) $2,237 Shares 27,966 Est. Cost $64.47 Unrealized +0.7%

MTB M & T BK CORP 1.3%

Value ($000) $2,027 Shares 13,149 Est. Cost $93.83 Unrealized +34.4%

UNP UNION PAC CORP 1.0%

Value ($000) $1,528 Shares 6,904 Est. Cost $94.39 Unrealized +99.3%

TPHS TRINITY PL HLDGS INC 0.7%

Value ($000) $1,077 Shares 520,110 Est. Cost $3.39 Unrealized -40.8%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $965 Shares 17,060 Est. Cost $54.49 Unrealized -20.5%

DVN DEVON ENERGY CORP NEW 0.6%

Value ($000) $879 Shares 39,031 Est. Cost $22.28 Unrealized -28.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $729 Shares 4,455 Est. Cost $104.97 Unrealized +34.1%

PAYX PAYCHEX INC 0.5%

Value ($000) $721 Shares 7,607 Est. Cost $45.89 Unrealized +75.2%

APA APA CORPORATION 0.4%

Value ($000) $643 Shares 35,710 Est. Cost $16.01 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $464 Shares 2,995 Est. Cost $73.66 Unrealized +72.8%

DIS DISNEY WALT CO 0.3%

Value ($000) $435 Shares 2,320 Est. Cost $97.48 Unrealized +84.8%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $319 Shares 2,500 Est. Cost $89.87 Unrealized +24.8%

MRK MERCK & CO. INC 0.2%

Value ($000) $283 Shares 3,716 Est. Cost $47.18 Unrealized +33.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $232 Shares 1,700 Est. Cost $82.45 Unrealized +40.3%

PFE PFIZER INC 0.1%

Value ($000) $222 Shares 6,175 Est. Cost $23.84 Unrealized +17.6%

FTS FORTIS INC 0.1%

Value ($000) $218 Shares 5,000 Est. Cost $26.25 Unrealized +29.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $209 Shares 800 Est. Cost $224.01 Unrealized +4.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $207 Shares 940 Est. Cost $184.98 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $204 Shares 6,590 Est. Cost $16.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	46,862	$26,512	16.6%	$4.12	+225.6%	COM	67066G104
QCOM	QUALCOMM INC	91,321	$12,733	8.0%	$43.76	+196.4%	COM	747525103
GLW	CORNING INC	270,759	$11,992	7.5%	$23.51	+42.9%	COM	219350105
AMGN	AMGEN INC	44,531	$11,049	6.9%	$139.23	+47.0%	COM	031162100
L	LOEWS CORP	166,030	$8,858	5.6%	$46.34	+3.2%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	236,504	$8,710	5.5%	$22.37	+24.6%	COM NEW	962166104
FPH	FIVE POINT HOLDINGS LLC	1,056,204	$7,922	5.0%	$9.53	-29.8%	COM CL A	33833Q106
BEN	FRANKLIN RESOURCES INC	246,925	$7,519	4.7%	$20.47	+4.9%	COM	354613101
KIM	KIMCO RLTY CORP	379,930	$7,371	4.6%	$11.93	+19.7%	COM	49446R109
SKT	TANGER FACTORY OUTLET CTRS I	415,018	$6,640	4.2%	$16.15	—	COM	875465106
—	TEEKAY LNG PARTNERS L P	394,543	$5,808	3.6%	$13.14	—	PRTNRSP UNITS	Y8564M105
SCL	STEPAN CO	44,063	$5,574	3.5%	$82.05	+51.0%	COM	858586100
INTC	INTEL CORP	73,240	$4,852	3.0%	$50.41	+7.3%	COM	458140100
HCC	WARRIOR MET COAL INC	222,685	$3,979	2.5%	$20.22	+4.4%	COM	93627C101
TDW	TIDEWATER INC NEW	286,932	$3,633	2.3%	$20.21	-40.0%	COM	88642R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,763	$3,628	2.3%	$190.22	+27.7%	CL B NEW	084670702
—	HERSHA HOSPITALITY TR	339,113	$3,612	2.3%	$14.18	—	PR SHS BEN INT	427825500
ARCO	ARCOS DORADOS HOLDINGS INC	517,035	$2,694	1.7%	$7.06	-33.3%	SHS CLASS -A -	G0457F107
SRG	SERITAGE GROWTH PPTYS	135,320	$2,572	1.6%	$37.03	-50.0%	CL A	81752R100
PSX	PHILLIPS 66	27,966	$2,237	1.4%	$64.47	+0.7%	COM	718546104
MTB	M & T BK CORP	13,149	$2,027	1.3%	$93.83	+34.4%	COM	55261F104
UNP	UNION PAC CORP	6,904	$1,528	1.0%	$94.39	+99.3%	COM	907818108
TPHS	TRINITY PL HLDGS INC	520,110	$1,077	0.7%	$3.39	-40.8%	COM	89656D101
XOM	EXXON MOBIL CORP	17,060	$965	0.6%	$54.49	-20.5%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	39,031	$879	0.6%	$22.28	-28.5%	COM	25179M103
JNJ	JOHNSON & JOHNSON	4,455	$729	0.5%	$104.97	+34.1%	COM	478160104
PAYX	PAYCHEX INC	7,607	$721	0.5%	$45.89	+75.2%	COM	704326107
APA	APA CORPORATION	35,710	$643	0.4%	$16.01	0.0%	COM	03743Q108
JPM	JPMORGAN CHASE & CO	2,995	$464	0.3%	$73.66	+72.8%	COM	46625H100
DIS	DISNEY WALT CO	2,320	$435	0.3%	$97.48	+84.8%	COM	254687106
DGX	QUEST DIAGNOSTICS INC	2,500	$319	0.2%	$89.87	+24.8%	COM	74834L100
MRK	MERCK & CO. INC	3,716	$283	0.2%	$47.18	+33.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,700	$232	0.1%	$82.45	+40.3%	COM	742718109
PFE	PFIZER INC	6,175	$222	0.1%	$23.84	+17.6%	COM	717081103
FTS	FORTIS INC	5,000	$218	0.1%	$26.25	+29.5%	COM	349553107
ROK	ROCKWELL AUTOMATION INC	800	$209	0.1%	$224.01	+4.7%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	940	$207	0.1%	$184.98	0.0%	COM	452308109
T	AT&T INC	6,590	$204	0.1%	$16.14	0.0%	COM	00206R102