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

CIK: 0001780565 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value ($000): $187,599 (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 19.9%

Value ($000) $37,281 Shares 46,595 Est. Cost $4.12 Unrealized +288.4%

QCOM QUALCOMM INC 7.8%

Value ($000) $14,584 Shares 102,033 Est. Cost $51.99 Unrealized +134.9%

GLW CORNING INC 5.9%

Value ($000) $11,099 Shares 271,374 Est. Cost $23.51 Unrealized +63.0%

AMGN AMGEN INC 5.9%

Value ($000) $10,995 Shares 45,106 Est. Cost $140.17 Unrealized +51.6%

L LOEWS CORP 4.8%

Value ($000) $9,071 Shares 165,982 Est. Cost $46.34 Unrealized +18.8%

— DISCOVERY INC 4.7%

Value ($000) $8,815 Shares 304,175 Est. Cost $28.98 Unrealized —

FPH FIVE POINT HOLDINGS LLC 4.7%

Value ($000) $8,808 Shares 1,090,154 Est. Cost $9.47 Unrealized -20.0%

WY WEYERHAEUSER CO MTN BE 4.4%

Value ($000) $8,268 Shares 240,222 Est. Cost $22.50 Unrealized +35.7%

BEN FRANKLIN RESOURCES INC 4.2%

Value ($000) $7,930 Shares 247,875 Est. Cost $20.47 Unrealized +25.5%

KIM KIMCO RLTY CORP 4.2%

Value ($000) $7,924 Shares 380,061 Est. Cost $11.93 Unrealized +41.9%

SKT TANGER FACTORY OUTLET CTRS I 4.2%

Value ($000) $7,838 Shares 415,822 Est. Cost $16.15 Unrealized —

— TEEKAY LNG PARTNERS L P 3.3%

Value ($000) $6,223 Shares 412,371 Est. Cost $13.23 Unrealized —

SCL STEPAN CO 2.8%

Value ($000) $5,300 Shares 44,064 Est. Cost $82.05 Unrealized +59.6%

INTC INTEL CORP 2.3%

Value ($000) $4,230 Shares 75,342 Est. Cost $50.50 Unrealized +6.1%

— GRAFTECH INTL LTD 2.1%

Value ($000) $3,907 Shares 336,214 Est. Cost $11.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $3,881 Shares 13,963 Est. Cost $191.49 Unrealized +45.9%

HCC WARRIOR MET COAL INC 2.0%

Value ($000) $3,841 Shares 223,341 Est. Cost $20.22 Unrealized -13.7%

— HERSHA HOSPITALITY TR 2.0%

Value ($000) $3,729 Shares 346,563 Est. Cost $14.11 Unrealized —

TDW TIDEWATER INC NEW 1.8%

Value ($000) $3,464 Shares 287,432 Est. Cost $20.21 Unrealized -34.3%

ARCO ARCOS DORADOS HOLDINGS INC 1.7%

Value ($000) $3,197 Shares 535,429 Est. Cost $7.00 Unrealized -23.0%

SRG SERITAGE GROWTH PPTYS 1.4%

Value ($000) $2,578 Shares 140,120 Est. Cost $36.37 Unrealized -51.2%

PSX PHILLIPS 66 1.3%

Value ($000) $2,400 Shares 27,967 Est. Cost $64.47 Unrealized +9.5%

MTB M & T BK CORP 1.0%

Value ($000) $1,911 Shares 13,149 Est. Cost $93.83 Unrealized +43.4%

UNP UNION PAC CORP 0.8%

Value ($000) $1,518 Shares 6,904 Est. Cost $94.39 Unrealized +112.3%

DVN DEVON ENERGY CORP NEW 0.6%

Value ($000) $1,140 Shares 39,038 Est. Cost $22.28 Unrealized -9.1%

TPHS TRINITY PL HLDGS INC 0.6%

Value ($000) $1,100 Shares 521,110 Est. Cost $3.39 Unrealized -41.9%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,076 Shares 17,060 Est. Cost $54.49 Unrealized -8.2%

PAYX PAYCHEX INC 0.4%

Value ($000) $816 Shares 7,607 Est. Cost $45.89 Unrealized +92.4%

APA APA CORPORATION 0.4%

Value ($000) $771 Shares 35,650 Est. Cost $16.01 Unrealized +12.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $734 Shares 4,455 Est. Cost $104.97 Unrealized +38.1%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $466 Shares 2,995 Est. Cost $73.66 Unrealized +89.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $408 Shares 2,320 Est. Cost $97.48 Unrealized +80.2%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $330 Shares 2,500 Est. Cost $89.87 Unrealized +33.3%

MRK MERCK & CO INC 0.2%

Value ($000) $289 Shares 3,716 Est. Cost $47.18 Unrealized +35.9%

PFE PFIZER INC 0.1%

Value ($000) $242 Shares 6,175 Est. Cost $23.84 Unrealized +30.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $229 Shares 1,700 Est. Cost $82.45 Unrealized +46.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $229 Shares 800 Est. Cost $224.01 Unrealized +11.2%

FTS FORTIS INC 0.1%

Value ($000) $221 Shares 5,000 Est. Cost $26.25 Unrealized +43.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $210 Shares 940 Est. Cost $184.98 Unrealized +10.8%

AAPL APPLE INC 0.1%

Value ($000) $208 Shares 1,520 Est. Cost $126.45 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $200 Shares 739 Est. Cost $244.73 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $138 Shares 10,268 Est. Cost $13.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	46,595	$37,281	19.9%	$4.12	+288.4%	COM	67066G104
QCOM	QUALCOMM INC	102,033	$14,584	7.8%	$51.99	+134.9%	COM	747525103
GLW	CORNING INC	271,374	$11,099	5.9%	$23.51	+63.0%	COM	219350105
AMGN	AMGEN INC	45,106	$10,995	5.9%	$140.17	+51.6%	COM	031162100
L	LOEWS CORP	165,982	$9,071	4.8%	$46.34	+18.8%	COM	540424108
—	DISCOVERY INC	304,175	$8,815	4.7%	$28.98	—	COM SER C	25470F302
FPH	FIVE POINT HOLDINGS LLC	1,090,154	$8,808	4.7%	$9.47	-20.0%	COM CL A	33833Q106
WY	WEYERHAEUSER CO MTN BE	240,222	$8,268	4.4%	$22.50	+35.7%	COM NEW	962166104
BEN	FRANKLIN RESOURCES INC	247,875	$7,930	4.2%	$20.47	+25.5%	COM	354613101
KIM	KIMCO RLTY CORP	380,061	$7,924	4.2%	$11.93	+41.9%	COM	49446R109
SKT	TANGER FACTORY OUTLET CTRS I	415,822	$7,838	4.2%	$16.15	—	COM	875465106
—	TEEKAY LNG PARTNERS L P	412,371	$6,223	3.3%	$13.23	—	PRTNRSP UNITS	Y8564M105
SCL	STEPAN CO	44,064	$5,300	2.8%	$82.05	+59.6%	COM	858586100
INTC	INTEL CORP	75,342	$4,230	2.3%	$50.50	+6.1%	COM	458140100
—	GRAFTECH INTL LTD	336,214	$3,907	2.1%	$11.62	—	COM	384313508
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,963	$3,881	2.1%	$191.49	+45.9%	CL B NEW	084670702
HCC	WARRIOR MET COAL INC	223,341	$3,841	2.0%	$20.22	-13.7%	COM	93627C101
—	HERSHA HOSPITALITY TR	346,563	$3,729	2.0%	$14.11	—	PR SHS BEN INT	427825500
TDW	TIDEWATER INC NEW	287,432	$3,464	1.8%	$20.21	-34.3%	COM	88642R109
ARCO	ARCOS DORADOS HOLDINGS INC	535,429	$3,197	1.7%	$7.00	-23.0%	SHS CLASS -A -	G0457F107
SRG	SERITAGE GROWTH PPTYS	140,120	$2,578	1.4%	$36.37	-51.2%	CL A	81752R100
PSX	PHILLIPS 66	27,967	$2,400	1.3%	$64.47	+9.5%	COM	718546104
MTB	M & T BK CORP	13,149	$1,911	1.0%	$93.83	+43.4%	COM	55261F104
UNP	UNION PAC CORP	6,904	$1,518	0.8%	$94.39	+112.3%	COM	907818108
DVN	DEVON ENERGY CORP NEW	39,038	$1,140	0.6%	$22.28	-9.1%	COM	25179M103
TPHS	TRINITY PL HLDGS INC	521,110	$1,100	0.6%	$3.39	-41.9%	COM	89656D101
XOM	EXXON MOBIL CORP	17,060	$1,076	0.6%	$54.49	-8.2%	COM	30231G102
PAYX	PAYCHEX INC	7,607	$816	0.4%	$45.89	+92.4%	COM	704326107
APA	APA CORPORATION	35,650	$771	0.4%	$16.01	+12.7%	COM	03743Q108
JNJ	JOHNSON & JOHNSON	4,455	$734	0.4%	$104.97	+38.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,995	$466	0.2%	$73.66	+89.7%	COM	46625H100
DIS	DISNEY WALT CO	2,320	$408	0.2%	$97.48	+80.2%	COM	254687106
DGX	QUEST DIAGNOSTICS INC	2,500	$330	0.2%	$89.87	+33.3%	COM	74834L100
MRK	MERCK & CO INC	3,716	$289	0.2%	$47.18	+35.9%	COM	58933Y105
PFE	PFIZER INC	6,175	$242	0.1%	$23.84	+30.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,700	$229	0.1%	$82.45	+46.4%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	800	$229	0.1%	$224.01	+11.2%	COM	773903109
FTS	FORTIS INC	5,000	$221	0.1%	$26.25	+43.7%	COM	349553107
ITW	ILLINOIS TOOL WKS INC	940	$210	0.1%	$184.98	+10.8%	COM	452308109
AAPL	APPLE INC	1,520	$208	0.1%	$126.45	0.0%	COM	037833100
MSFT	MICROSOFT CORP	739	$200	0.1%	$244.73	0.0%	COM	594918104
—	GENERAL ELECTRIC CO	10,268	$138	0.1%	$13.44	—	COM	369604103