O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 19.9%

Value $37.28M Shares 46,595 Share Price $800.11 * Est. Cost/Share $4.12 Unrealized @ Report Date +384.8%

QCOM QUALCOMM INC 7.8%

Value $14.58M Shares 102,033 Share Price $142.93 * Est. Cost/Share $51.99 Unrealized @ Report Date +149.3%

GLW CORNING INC 5.9%

Value $11.1M Shares 271,374 Share Price $40.90 * Est. Cost/Share $23.51 Unrealized @ Report Date +53.4%

AMGN AMGEN INC 5.9%

Value $10.99M Shares 45,106 Share Price $243.76 * Est. Cost/Share $140.17 Unrealized @ Report Date +50.7%

L LOEWS CORP 4.8%

Value $9.071M Shares 165,982 Share Price $54.65 Est. Cost/Share $46.34 Unrealized @ Report Date +16.0%

— DISCOVERY INC 4.7%

Value $8.815M Shares 304,175 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 4.7%

Value $8.808M Shares 1,090,154 Share Price $8.08 Est. Cost/Share $9.47 Unrealized @ Report Date -14.7%

WY WEYERHAEUSER CO MTN BE 4.4%

Value $8.268M Shares 240,222 Share Price $34.42 * Est. Cost/Share $22.50 Unrealized @ Report Date +26.3%

BEN FRANKLIN RESOURCES INC 4.2%

Value $7.93M Shares 247,875 Share Price $31.99 * Est. Cost/Share $20.47 Unrealized @ Report Date +25.0%

KIM KIMCO RLTY CORP 4.2%

Value $7.924M Shares 380,061 Share Price $20.85 * Est. Cost/Share $11.93 Unrealized @ Report Date +43.4%

SKT TANGER FACTORY OUTLET CTRS I 4.2%

Value $7.838M Shares 415,822 Share Price $18.85 Est. Cost/Share $16.15 Unrealized @ Report Date —

— TEEKAY LNG PARTNERS L P 3.3%

Value $6.223M Shares 412,371 Share Price $15.09 Est. Cost/Share $13.23 Unrealized @ Report Date —

SCL STEPAN CO 2.8%

Value $5.3M Shares 44,064 Share Price $120.28 Est. Cost/Share $82.05 Unrealized @ Report Date +46.6%

INTC INTEL CORP 2.3%

Value $4.23M Shares 75,342 Share Price $56.14 * Est. Cost/Share $50.50 Unrealized @ Report Date +1.7%

— GRAFTECH INTL LTD 2.1%

Value $3.907M Shares 336,214 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $3.881M Shares 13,963 Share Price $277.95 Est. Cost/Share $191.49 Unrealized @ Report Date +45.1%

HCC WARRIOR MET COAL INC 2.0%

Value $3.841M Shares 223,341 Share Price $17.20 Est. Cost/Share $20.22 Unrealized @ Report Date -14.9%

— HERSHA HOSPITALITY TR 2.0%

Value $3.729M Shares 346,563 Share Price $10.76 Est. Cost/Share $14.11 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 1.8%

Value $3.464M Shares 287,432 Share Price $12.05 Est. Cost/Share $20.21 Unrealized @ Report Date -40.4%

ARCO ARCOS DORADOS HOLDINGS INC 1.7%

Value $3.197M Shares 535,429 Share Price $5.97 * Est. Cost/Share $7.00 Unrealized @ Report Date -22.8%

SRG SERITAGE GROWTH PPTYS 1.4%

Value $2.578M Shares 140,120 Share Price $18.40 Est. Cost/Share $36.37 Unrealized @ Report Date -49.4%

PSX PHILLIPS 66 1.3%

Value $2.4M Shares 27,967 Share Price $85.82 * Est. Cost/Share $64.47 Unrealized @ Report Date +11.9%

MTB M & T BK CORP 1.0%

Value $1.911M Shares 13,149 Share Price $145.33 * Est. Cost/Share $93.83 Unrealized @ Report Date +34.0%

UNP UNION PAC CORP 0.8%

Value $1.518M Shares 6,904 Share Price $219.87 * Est. Cost/Share $94.39 Unrealized @ Report Date +110.3%

DVN DEVON ENERGY CORP NEW 0.6%

Value $1.14M Shares 39,038 Share Price $29.20 * Est. Cost/Share $22.28 Unrealized @ Report Date +3.6%

TPHS TRINITY PL HLDGS INC 0.6%

Value $1.1M Shares 521,110 Share Price $2.11 * Est. Cost/Share $3.39 Unrealized @ Report Date -41.9%

XOM EXXON MOBIL CORP 0.6%

Value $1.076M Shares 17,060 Share Price $63.07 * Est. Cost/Share $54.49 Unrealized @ Report Date -2.4%

PAYX PAYCHEX INC 0.4%

Value $816K Shares 7,607 Share Price $107.27 * Est. Cost/Share $45.89 Unrealized @ Report Date +105.8%

APA APA CORPORATION 0.4%

Value $771K Shares 35,650 Share Price $21.63 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $734K Shares 4,455 Share Price $164.76 * Est. Cost/Share $104.97 Unrealized @ Report Date +37.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $466K Shares 2,995 Share Price $155.59 * Est. Cost/Share $73.66 Unrealized @ Report Date +87.9%

DIS DISNEY WALT CO 0.2%

Value $408K Shares 2,320 Share Price $175.86 * Est. Cost/Share $97.48 Unrealized @ Report Date +76.2%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $330K Shares 2,500 Share Price $132.00 * Est. Cost/Share $89.87 Unrealized @ Report Date +34.4%

MRK MERCK & CO INC 0.2%

Value $289K Shares 3,716 Share Price $77.77 * Est. Cost/Share $47.18 Unrealized @ Report Date +43.1%

PFE PFIZER INC 0.1%

Value $242K Shares 6,175 Share Price $39.19 * Est. Cost/Share $23.84 Unrealized @ Report Date +31.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $229K Shares 1,700 Share Price $134.71 * Est. Cost/Share $82.45 Unrealized @ Report Date +46.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $229K Shares 800 Share Price $286.25 * Est. Cost/Share $224.01 Unrealized @ Report Date +18.2%

FTS FORTIS INC 0.1%

Value $221K Shares 5,000 Share Price $44.20 * Est. Cost/Share $26.25 Unrealized @ Report Date +41.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $210K Shares 940 Share Price $223.40 * Est. Cost/Share $184.98 Unrealized @ Report Date +8.7%

AAPL APPLE INC 0.1%

Value $208K Shares 1,520 Share Price $136.84 * Est. Cost/Share $126.45 Unrealized @ Report Date +5.8%

MSFT MICROSOFT CORP 0.1%

Value $200K Shares 739 Share Price $270.64 * Est. Cost/Share $244.73 Unrealized @ Report Date +6.7%

— GENERAL ELECTRIC CO 0.1%

Value $138K Shares 10,268 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	46,595	$37.28M	19.9%	$800.11 *	$4.12	+384.8%	COM	67066G104
QCOM	QUALCOMM INC	102,033	$14.58M	7.8%	$142.93 *	$51.99	+149.3%	COM	747525103
GLW	CORNING INC	271,374	$11.1M	5.9%	$40.90 *	$23.51	+53.4%	COM	219350105
AMGN	AMGEN INC	45,106	$10.99M	5.9%	$243.76 *	$140.17	+50.7%	COM	031162100
L	LOEWS CORP	165,982	$9.071M	4.8%	$54.65	$46.34	+16.0%	COM	540424108
—	DISCOVERY INC	304,175	$8.815M	4.7%	$28.98	$28.98	—	COM SER C	25470F302
FPH	FIVE POINT HOLDINGS LLC	1,090,154	$8.808M	4.7%	$8.08	$9.47	-14.7%	COM CL A	33833Q106
WY	WEYERHAEUSER CO MTN BE	240,222	$8.268M	4.4%	$34.42 *	$22.50	+26.3%	COM NEW	962166104
BEN	FRANKLIN RESOURCES INC	247,875	$7.93M	4.2%	$31.99 *	$20.47	+25.0%	COM	354613101
KIM	KIMCO RLTY CORP	380,061	$7.924M	4.2%	$20.85 *	$11.93	+43.4%	COM	49446R109
SKT	TANGER FACTORY OUTLET CTRS I	415,822	$7.838M	4.2%	$18.85	$16.15	—	COM	875465106
—	TEEKAY LNG PARTNERS L P	412,371	$6.223M	3.3%	$15.09	$13.23	—	PRTNRSP UNITS	Y8564M105
SCL	STEPAN CO	44,064	$5.3M	2.8%	$120.28	$82.05	+46.6%	COM	858586100
INTC	INTEL CORP	75,342	$4.23M	2.3%	$56.14 *	$50.50	+1.7%	COM	458140100
—	GRAFTECH INTL LTD	336,214	$3.907M	2.1%	$11.62	$11.62	—	COM	384313508
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,963	$3.881M	2.1%	$277.95	$191.49	+45.1%	CL B NEW	084670702
HCC	WARRIOR MET COAL INC	223,341	$3.841M	2.0%	$17.20	$20.22	-14.9%	COM	93627C101
—	HERSHA HOSPITALITY TR	346,563	$3.729M	2.0%	$10.76	$14.11	—	PR SHS BEN INT	427825500
TDW	TIDEWATER INC NEW	287,432	$3.464M	1.8%	$12.05	$20.21	-40.4%	COM	88642R109
ARCO	ARCOS DORADOS HOLDINGS INC	535,429	$3.197M	1.7%	$5.97 *	$7.00	-22.8%	SHS CLASS -A -	G0457F107
SRG	SERITAGE GROWTH PPTYS	140,120	$2.578M	1.4%	$18.40	$36.37	-49.4%	CL A	81752R100
PSX	PHILLIPS 66	27,967	$2.4M	1.3%	$85.82 *	$64.47	+11.9%	COM	718546104
MTB	M & T BK CORP	13,149	$1.911M	1.0%	$145.33 *	$93.83	+34.0%	COM	55261F104
UNP	UNION PAC CORP	6,904	$1.518M	0.8%	$219.87 *	$94.39	+110.3%	COM	907818108
DVN	DEVON ENERGY CORP NEW	39,038	$1.14M	0.6%	$29.20 *	$22.28	+3.6%	COM	25179M103
TPHS	TRINITY PL HLDGS INC	521,110	$1.1M	0.6%	$2.11 *	$3.39	-41.9%	COM	89656D101
XOM	EXXON MOBIL CORP	17,060	$1.076M	0.6%	$63.07 *	$54.49	-2.4%	COM	30231G102
PAYX	PAYCHEX INC	7,607	$816K	0.4%	$107.27 *	$45.89	+105.8%	COM	704326107
APA	APA CORPORATION	35,650	$771K	0.4%	$21.63 *	$16.01	+18.7%	COM	03743Q108
JNJ	JOHNSON & JOHNSON	4,455	$734K	0.4%	$164.76 *	$104.97	+37.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,995	$466K	0.2%	$155.59 *	$73.66	+87.9%	COM	46625H100
DIS	DISNEY WALT CO	2,320	$408K	0.2%	$175.86 *	$97.48	+76.2%	COM	254687106
DGX	QUEST DIAGNOSTICS INC	2,500	$330K	0.2%	$132.00 *	$89.87	+34.4%	COM	74834L100
MRK	MERCK & CO INC	3,716	$289K	0.2%	$77.77 *	$47.18	+43.1%	COM	58933Y105
PFE	PFIZER INC	6,175	$242K	0.1%	$39.19 *	$23.84	+31.4%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,700	$229K	0.1%	$134.71 *	$82.45	+46.2%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	800	$229K	0.1%	$286.25 *	$224.01	+18.2%	COM	773903109
FTS	FORTIS INC	5,000	$221K	0.1%	$44.20 *	$26.25	+41.7%	COM	349553107
ITW	ILLINOIS TOOL WKS INC	940	$210K	0.1%	$223.40 *	$184.98	+8.7%	COM	452308109
AAPL	APPLE INC	1,520	$208K	0.1%	$136.84 *	$126.45	+5.8%	COM	037833100
MSFT	MICROSOFT CORP	739	$200K	0.1%	$270.64 *	$244.73	+6.7%	COM	594918104
—	GENERAL ELECTRIC CO	10,268	$138K	0.1%	$13.44	$13.44	—	COM	369604103