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

CIK: 0001780565 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $182,839 (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 21.0%

Value ($000) $38,483 Shares 185,763 Est. Cost $16.55 Unrealized +25.2%

QCOM QUALCOMM INC 7.3%

Value ($000) $13,314 Shares 103,223 Est. Cost $52.88 Unrealized +143.7%

GLW CORNING INC 5.4%

Value ($000) $9,883 Shares 270,850 Est. Cost $23.51 Unrealized +50.1%

AMGN AMGEN INC 5.2%

Value ($000) $9,507 Shares 44,705 Est. Cost $140.17 Unrealized +42.9%

L LOEWS CORP 4.9%

Value ($000) $8,930 Shares 165,578 Est. Cost $46.34 Unrealized +15.4%

WY WEYERHAEUSER CO MTN BE 4.8%

Value ($000) $8,801 Shares 247,441 Est. Cost $22.68 Unrealized +27.6%

FPH FIVE POINT HOLDINGS LLC 4.7%

Value ($000) $8,656 Shares 1,105,515 Est. Cost $9.45 Unrealized -14.1%

— DISCOVERY INC 4.3%

Value ($000) $7,780 Shares 320,559 Est. Cost $28.74 Unrealized —

KIM KIMCO RLTY CORP 4.2%

Value ($000) $7,727 Shares 372,369 Est. Cost $11.93 Unrealized +47.4%

BEN FRANKLIN RESOURCES INC 4.1%

Value ($000) $7,438 Shares 250,273 Est. Cost $20.47 Unrealized +21.9%

SKT TANGER FACTORY OUTLET CTRS I 3.7%

Value ($000) $6,747 Shares 413,922 Est. Cost $16.15 Unrealized —

— TEEKAY LNG PARTNERS L P 3.7%

Value ($000) $6,715 Shares 431,824 Est. Cost $13.33 Unrealized —

HCC WARRIOR MET COAL INC 2.9%

Value ($000) $5,354 Shares 230,069 Est. Cost $20.22 Unrealized +0.0%

SCL STEPAN CO 2.7%

Value ($000) $4,979 Shares 44,081 Est. Cost $82.05 Unrealized +41.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $4,363 Shares 15,985 Est. Cost $202.80 Unrealized +38.5%

INTC INTEL CORP 2.3%

Value ($000) $4,252 Shares 79,801 Est. Cost $50.46 Unrealized -1.3%

— GRAFTECH INTL LTD 2.1%

Value ($000) $3,860 Shares 374,040 Est. Cost $11.49 Unrealized —

TDW TIDEWATER INC NEW 1.9%

Value ($000) $3,396 Shares 281,570 Est. Cost $20.21 Unrealized -43.8%

— HERSHA HOSPITALITY TR 1.8%

Value ($000) $3,307 Shares 354,496 Est. Cost $14.00 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.5%

Value ($000) $2,736 Shares 534,448 Est. Cost $7.00 Unrealized -27.0%

MTB M & T BK CORP 1.2%

Value ($000) $2,162 Shares 14,474 Est. Cost $96.25 Unrealized +24.9%

SRG SERITAGE GROWTH PPTYS 1.1%

Value ($000) $2,066 Shares 139,310 Est. Cost $36.37 Unrealized -56.7%

PSX PHILLIPS 66 1.0%

Value ($000) $1,795 Shares 25,638 Est. Cost $64.47 Unrealized -5.0%

UNP UNION PAC CORP 0.7%

Value ($000) $1,342 Shares 6,849 Est. Cost $94.39 Unrealized +106.8%

DVN DEVON ENERGY CORP NEW 0.7%

Value ($000) $1,336 Shares 37,625 Est. Cost $22.28 Unrealized +1.1%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,012 Shares 17,210 Est. Cost $54.49 Unrealized -11.1%

TPHS TRINITY PL HLDGS INC 0.6%

Value ($000) $1,011 Shares 515,805 Est. Cost $3.39 Unrealized -36.0%

PAYX PAYCHEX INC 0.5%

Value ($000) $979 Shares 8,707 Est. Cost $52.64 Unrealized +88.6%

APA APA CORPORATION 0.4%

Value ($000) $762 Shares 35,551 Est. Cost $16.01 Unrealized +5.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $719 Shares 4,455 Est. Cost $104.97 Unrealized +43.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $490 Shares 2,995 Est. Cost $73.66 Unrealized +90.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $392 Shares 2,320 Est. Cost $97.48 Unrealized +78.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $363 Shares 2,500 Est. Cost $89.87 Unrealized +49.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $313 Shares 1,300 Est. Cost $215.84 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $279 Shares 3,716 Est. Cost $47.18 Unrealized +40.2%

PFE PFIZER INC 0.1%

Value ($000) $266 Shares 6,175 Est. Cost $23.84 Unrealized +49.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $238 Shares 1,700 Est. Cost $82.45 Unrealized +54.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $235 Shares 800 Est. Cost $224.01 Unrealized +27.1%

FTS FORTIS INC 0.1%

Value ($000) $222 Shares 5,000 Est. Cost $26.25 Unrealized +45.6%

AAPL APPLE INC 0.1%

Value ($000) $215 Shares 1,520 Est. Cost $126.45 Unrealized +13.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $208 Shares 739 Est. Cost $244.73 Unrealized +14.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $206 Shares 400 Est. Cost $557.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	185,763	$38,483	21.0%	$16.55	+25.2%	COM	67066G104
QCOM	QUALCOMM INC	103,223	$13,314	7.3%	$52.88	+143.7%	COM	747525103
GLW	CORNING INC	270,850	$9,883	5.4%	$23.51	+50.1%	COM	219350105
AMGN	AMGEN INC	44,705	$9,507	5.2%	$140.17	+42.9%	COM	031162100
L	LOEWS CORP	165,578	$8,930	4.9%	$46.34	+15.4%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	247,441	$8,801	4.8%	$22.68	+27.6%	COM NEW	962166104
FPH	FIVE POINT HOLDINGS LLC	1,105,515	$8,656	4.7%	$9.45	-14.1%	COM CL A	33833Q106
—	DISCOVERY INC	320,559	$7,780	4.3%	$28.74	—	COM SER C	25470F302
KIM	KIMCO RLTY CORP	372,369	$7,727	4.2%	$11.93	+47.4%	COM	49446R109
BEN	FRANKLIN RESOURCES INC	250,273	$7,438	4.1%	$20.47	+21.9%	COM	354613101
SKT	TANGER FACTORY OUTLET CTRS I	413,922	$6,747	3.7%	$16.15	—	COM	875465106
—	TEEKAY LNG PARTNERS L P	431,824	$6,715	3.7%	$13.33	—	PRTNRSP UNITS	Y8564M105
HCC	WARRIOR MET COAL INC	230,069	$5,354	2.9%	$20.22	+0.0%	COM	93627C101
SCL	STEPAN CO	44,081	$4,979	2.7%	$82.05	+41.8%	COM	858586100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,985	$4,363	2.4%	$202.80	+38.5%	CL B NEW	084670702
INTC	INTEL CORP	79,801	$4,252	2.3%	$50.46	-1.3%	COM	458140100
—	GRAFTECH INTL LTD	374,040	$3,860	2.1%	$11.49	—	COM	384313508
TDW	TIDEWATER INC NEW	281,570	$3,396	1.9%	$20.21	-43.8%	COM	88642R109
—	HERSHA HOSPITALITY TR	354,496	$3,307	1.8%	$14.00	—	PR SHS BEN INT	427825500
ARCO	ARCOS DORADOS HOLDINGS INC	534,448	$2,736	1.5%	$7.00	-27.0%	SHS CLASS -A -	G0457F107
MTB	M & T BK CORP	14,474	$2,162	1.2%	$96.25	+24.9%	COM	55261F104
SRG	SERITAGE GROWTH PPTYS	139,310	$2,066	1.1%	$36.37	-56.7%	CL A	81752R100
PSX	PHILLIPS 66	25,638	$1,795	1.0%	$64.47	-5.0%	COM	718546104
UNP	UNION PAC CORP	6,849	$1,342	0.7%	$94.39	+106.8%	COM	907818108
DVN	DEVON ENERGY CORP NEW	37,625	$1,336	0.7%	$22.28	+1.1%	COM	25179M103
XOM	EXXON MOBIL CORP	17,210	$1,012	0.6%	$54.49	-11.1%	COM	30231G102
TPHS	TRINITY PL HLDGS INC	515,805	$1,011	0.6%	$3.39	-36.0%	COM	89656D101
PAYX	PAYCHEX INC	8,707	$979	0.5%	$52.64	+88.6%	COM	704326107
APA	APA CORPORATION	35,551	$762	0.4%	$16.01	+5.0%	COM	03743Q108
JNJ	JOHNSON & JOHNSON	4,455	$719	0.4%	$104.97	+43.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,995	$490	0.3%	$73.66	+90.5%	COM	46625H100
DIS	DISNEY WALT CO	2,320	$392	0.2%	$97.48	+78.6%	COM	254687106
DGX	QUEST DIAGNOSTICS INC	2,500	$363	0.2%	$89.87	+49.6%	COM	74834L100
MCD	MCDONALDS CORP	1,300	$313	0.2%	$215.84	0.0%	COM	580135101
MRK	MERCK & CO INC	3,716	$279	0.2%	$47.18	+40.2%	COM	58933Y105
PFE	PFIZER INC	6,175	$266	0.1%	$23.84	+49.6%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,700	$238	0.1%	$82.45	+54.3%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	800	$235	0.1%	$224.01	+27.1%	COM	773903109
FTS	FORTIS INC	5,000	$222	0.1%	$26.25	+45.6%	COM	349553107
AAPL	APPLE INC	1,520	$215	0.1%	$126.45	+13.8%	COM	037833100
MSFT	MICROSOFT CORP	739	$208	0.1%	$244.73	+14.7%	COM	594918104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	400	$206	0.1%	$557.27	0.0%	CL A	989207105