O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 21.0%

Value $38.48M Shares 185,763 Share Price $207.16 * Est. Cost/Share $16.55 Unrealized @ Report Date +24.9%

QCOM QUALCOMM INC 7.3%

Value $13.31M Shares 103,223 Share Price $128.98 * Est. Cost/Share $52.88 Unrealized @ Report Date +122.2%

GLW CORNING INC 5.4%

Value $9.883M Shares 270,850 Share Price $36.49 * Est. Cost/Share $23.51 Unrealized @ Report Date +37.7%

AMGN AMGEN INC 5.2%

Value $9.507M Shares 44,705 Share Price $212.66 * Est. Cost/Share $140.17 Unrealized @ Report Date +32.5%

L LOEWS CORP 4.9%

Value $8.93M Shares 165,578 Share Price $53.93 Est. Cost/Share $46.34 Unrealized @ Report Date +14.6%

WY WEYERHAEUSER CO MTN BE 4.8%

Value $8.801M Shares 247,441 Share Price $35.57 * Est. Cost/Share $22.68 Unrealized @ Report Date +30.0%

FPH FIVE POINT HOLDINGS LLC 4.7%

Value $8.656M Shares 1,105,515 Share Price $7.83 Est. Cost/Share $9.45 Unrealized @ Report Date -17.1%

— DISCOVERY INC 4.3%

Value $7.78M Shares 320,559 Share Price $24.27 Est. Cost/Share $28.74 Unrealized @ Report Date —

KIM KIMCO RLTY CORP 4.2%

Value $7.727M Shares 372,369 Share Price $20.75 * Est. Cost/Share $11.93 Unrealized @ Report Date +43.9%

BEN FRANKLIN RESOURCES INC 4.1%

Value $7.438M Shares 250,273 Share Price $29.72 * Est. Cost/Share $20.47 Unrealized @ Report Date +17.2%

SKT TANGER FACTORY OUTLET CTRS I 3.7%

Value $6.747M Shares 413,922 Share Price $16.30 Est. Cost/Share $16.15 Unrealized @ Report Date —

— TEEKAY LNG PARTNERS L P 3.7%

Value $6.715M Shares 431,824 Share Price $15.55 Est. Cost/Share $13.33 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 2.9%

Value $5.354M Shares 230,069 Share Price $23.27 Est. Cost/Share $20.22 Unrealized @ Report Date +15.1%

SCL STEPAN CO 2.7%

Value $4.979M Shares 44,081 Share Price $112.95 Est. Cost/Share $82.05 Unrealized @ Report Date +37.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $4.363M Shares 15,985 Share Price $272.94 Est. Cost/Share $202.80 Unrealized @ Report Date +34.6%

INTC INTEL CORP 2.3%

Value $4.252M Shares 79,801 Share Price $53.28 * Est. Cost/Share $50.46 Unrealized @ Report Date -2.7%

— GRAFTECH INTL LTD 2.1%

Value $3.86M Shares 374,040 Share Price $10.32 Est. Cost/Share $11.49 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 1.9%

Value $3.396M Shares 281,570 Share Price $12.06 Est. Cost/Share $20.21 Unrealized @ Report Date -40.3%

— HERSHA HOSPITALITY TR 1.8%

Value $3.307M Shares 354,496 Share Price $9.33 Est. Cost/Share $14.00 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 1.5%

Value $2.736M Shares 534,448 Share Price $5.12 * Est. Cost/Share $7.00 Unrealized @ Report Date -33.8%

MTB M & T BK CORP 1.2%

Value $2.162M Shares 14,474 Share Price $149.37 * Est. Cost/Share $96.25 Unrealized @ Report Date +35.3%

SRG SERITAGE GROWTH PPTYS 1.1%

Value $2.066M Shares 139,310 Share Price $14.83 Est. Cost/Share $36.37 Unrealized @ Report Date -59.2%

PSX PHILLIPS 66 1.0%

Value $1.795M Shares 25,638 Share Price $70.01 * Est. Cost/Share $64.47 Unrealized @ Report Date -7.5%

UNP UNION PAC CORP 0.7%

Value $1.342M Shares 6,849 Share Price $195.94 * Est. Cost/Share $94.39 Unrealized @ Report Date +88.3%

DVN DEVON ENERGY CORP NEW 0.7%

Value $1.336M Shares 37,625 Share Price $35.51 * Est. Cost/Share $22.28 Unrealized @ Report Date +28.2%

XOM EXXON MOBIL CORP 0.6%

Value $1.012M Shares 17,210 Share Price $58.80 * Est. Cost/Share $54.49 Unrealized @ Report Date -7.6%

TPHS TRINITY PL HLDGS INC 0.6%

Value $1.011M Shares 515,805 Share Price $1.96 * Est. Cost/Share $3.39 Unrealized @ Report Date -36.0%

PAYX PAYCHEX INC 0.5%

Value $979K Shares 8,707 Share Price $112.44 * Est. Cost/Share $52.64 Unrealized @ Report Date +89.2%

APA APA CORPORATION 0.4%

Value $762K Shares 35,551 Share Price $21.43 * Est. Cost/Share $16.01 Unrealized @ Report Date +17.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $719K Shares 4,455 Share Price $161.39 * Est. Cost/Share $104.97 Unrealized @ Report Date +36.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $490K Shares 2,995 Share Price $163.61 * Est. Cost/Share $73.66 Unrealized @ Report Date +98.9%

DIS DISNEY WALT CO 0.2%

Value $392K Shares 2,320 Share Price $168.97 * Est. Cost/Share $97.48 Unrealized @ Report Date +69.5%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $363K Shares 2,500 Share Price $145.20 * Est. Cost/Share $89.87 Unrealized @ Report Date +48.6%

MCD MCDONALDS CORP 0.2%

Value $313K Shares 1,300 Share Price $240.77 * Est. Cost/Share $215.84 Unrealized @ Report Date +1.4%

MRK MERCK & CO INC 0.2%

Value $279K Shares 3,716 Share Price $75.08 * Est. Cost/Share $47.18 Unrealized @ Report Date +39.4%

PFE PFIZER INC 0.1%

Value $266K Shares 6,175 Share Price $43.08 * Est. Cost/Share $23.84 Unrealized @ Report Date +45.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $238K Shares 1,700 Share Price $140.00 * Est. Cost/Share $82.45 Unrealized @ Report Date +52.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $235K Shares 800 Share Price $293.75 * Est. Cost/Share $224.01 Unrealized @ Report Date +21.9%

FTS FORTIS INC 0.1%

Value $222K Shares 5,000 Share Price $44.40 * Est. Cost/Share $26.25 Unrealized @ Report Date +43.2%

AAPL APPLE INC 0.1%

Value $215K Shares 1,520 Share Price $141.45 * Est. Cost/Share $126.45 Unrealized @ Report Date +9.4%

MSFT MICROSOFT CORP 0.1%

Value $208K Shares 739 Share Price $281.46 * Est. Cost/Share $244.73 Unrealized @ Report Date +11.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $206K Shares 400 Share Price $515.00 Est. Cost/Share $557.27 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	185,763	$38.48M	21.0%	$207.16 *	$16.55	+24.9%	COM	67066G104
QCOM	QUALCOMM INC	103,223	$13.31M	7.3%	$128.98 *	$52.88	+122.2%	COM	747525103
GLW	CORNING INC	270,850	$9.883M	5.4%	$36.49 *	$23.51	+37.7%	COM	219350105
AMGN	AMGEN INC	44,705	$9.507M	5.2%	$212.66 *	$140.17	+32.5%	COM	031162100
L	LOEWS CORP	165,578	$8.93M	4.9%	$53.93	$46.34	+14.6%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	247,441	$8.801M	4.8%	$35.57 *	$22.68	+30.0%	COM NEW	962166104
FPH	FIVE POINT HOLDINGS LLC	1,105,515	$8.656M	4.7%	$7.83	$9.45	-17.1%	COM CL A	33833Q106
—	DISCOVERY INC	320,559	$7.78M	4.3%	$24.27	$28.74	—	COM SER C	25470F302
KIM	KIMCO RLTY CORP	372,369	$7.727M	4.2%	$20.75 *	$11.93	+43.9%	COM	49446R109
BEN	FRANKLIN RESOURCES INC	250,273	$7.438M	4.1%	$29.72 *	$20.47	+17.2%	COM	354613101
SKT	TANGER FACTORY OUTLET CTRS I	413,922	$6.747M	3.7%	$16.30	$16.15	—	COM	875465106
—	TEEKAY LNG PARTNERS L P	431,824	$6.715M	3.7%	$15.55	$13.33	—	PRTNRSP UNITS	Y8564M105
HCC	WARRIOR MET COAL INC	230,069	$5.354M	2.9%	$23.27	$20.22	+15.1%	COM	93627C101
SCL	STEPAN CO	44,081	$4.979M	2.7%	$112.95	$82.05	+37.7%	COM	858586100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,985	$4.363M	2.4%	$272.94	$202.80	+34.6%	CL B NEW	084670702
INTC	INTEL CORP	79,801	$4.252M	2.3%	$53.28 *	$50.46	-2.7%	COM	458140100
—	GRAFTECH INTL LTD	374,040	$3.86M	2.1%	$10.32	$11.49	—	COM	384313508
TDW	TIDEWATER INC NEW	281,570	$3.396M	1.9%	$12.06	$20.21	-40.3%	COM	88642R109
—	HERSHA HOSPITALITY TR	354,496	$3.307M	1.8%	$9.33	$14.00	—	PR SHS BEN INT	427825500
ARCO	ARCOS DORADOS HOLDINGS INC	534,448	$2.736M	1.5%	$5.12 *	$7.00	-33.8%	SHS CLASS -A -	G0457F107
MTB	M & T BK CORP	14,474	$2.162M	1.2%	$149.37 *	$96.25	+35.3%	COM	55261F104
SRG	SERITAGE GROWTH PPTYS	139,310	$2.066M	1.1%	$14.83	$36.37	-59.2%	CL A	81752R100
PSX	PHILLIPS 66	25,638	$1.795M	1.0%	$70.01 *	$64.47	-7.5%	COM	718546104
UNP	UNION PAC CORP	6,849	$1.342M	0.7%	$195.94 *	$94.39	+88.3%	COM	907818108
DVN	DEVON ENERGY CORP NEW	37,625	$1.336M	0.7%	$35.51 *	$22.28	+28.2%	COM	25179M103
XOM	EXXON MOBIL CORP	17,210	$1.012M	0.6%	$58.80 *	$54.49	-7.6%	COM	30231G102
TPHS	TRINITY PL HLDGS INC	515,805	$1.011M	0.6%	$1.96 *	$3.39	-36.0%	COM	89656D101
PAYX	PAYCHEX INC	8,707	$979K	0.5%	$112.44 *	$52.64	+89.2%	COM	704326107
APA	APA CORPORATION	35,551	$762K	0.4%	$21.43 *	$16.01	+17.8%	COM	03743Q108
JNJ	JOHNSON & JOHNSON	4,455	$719K	0.4%	$161.39 *	$104.97	+36.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,995	$490K	0.3%	$163.61 *	$73.66	+98.9%	COM	46625H100
DIS	DISNEY WALT CO	2,320	$392K	0.2%	$168.97 *	$97.48	+69.5%	COM	254687106
DGX	QUEST DIAGNOSTICS INC	2,500	$363K	0.2%	$145.20 *	$89.87	+48.6%	COM	74834L100
MCD	MCDONALDS CORP	1,300	$313K	0.2%	$240.77 *	$215.84	+1.4%	COM	580135101
MRK	MERCK & CO INC	3,716	$279K	0.2%	$75.08 *	$47.18	+39.4%	COM	58933Y105
PFE	PFIZER INC	6,175	$266K	0.1%	$43.08 *	$23.84	+45.6%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,700	$238K	0.1%	$140.00 *	$82.45	+52.4%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	800	$235K	0.1%	$293.75 *	$224.01	+21.9%	COM	773903109
FTS	FORTIS INC	5,000	$222K	0.1%	$44.40 *	$26.25	+43.2%	COM	349553107
AAPL	APPLE INC	1,520	$215K	0.1%	$141.45 *	$126.45	+9.4%	COM	037833100
MSFT	MICROSOFT CORP	739	$208K	0.1%	$281.46 *	$244.73	+11.3%	COM	594918104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	400	$206K	0.1%	$515.00	$557.27	-7.5%	CL A	989207105