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

CIK: 0001780565 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $212,772 (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 25.4%

Value ($000) $54,136 Shares 184,066 Est. Cost $16.55 Unrealized +65.9%

QCOM QUALCOMM INC 9.7%

Value ($000) $20,564 Shares 112,450 Est. Cost $60.52 Unrealized +141.3%

WY WEYERHAEUSER CO MTN BE 4.9%

Value ($000) $10,396 Shares 252,441 Est. Cost $22.87 Unrealized +39.8%

AMGN AMGEN INC 4.8%

Value ($000) $10,237 Shares 45,502 Est. Cost $140.95 Unrealized +31.4%

GLW CORNING INC 4.8%

Value ($000) $10,159 Shares 272,876 Est. Cost $23.51 Unrealized +41.8%

L LOEWS CORP 4.5%

Value ($000) $9,632 Shares 166,758 Est. Cost $46.34 Unrealized +20.6%

KIM KIMCO RLTY CORP 4.3%

Value ($000) $9,165 Shares 371,786 Est. Cost $11.93 Unrealized +60.6%

— DISCOVERY INC 4.3%

Value ($000) $9,140 Shares 399,105 Est. Cost $27.59 Unrealized —

BEN FRANKLIN RESOURCES INC 4.0%

Value ($000) $8,563 Shares 255,698 Est. Cost $20.60 Unrealized +29.0%

SKT TANGER FACTORY OUTLET CTRS I 3.7%

Value ($000) $7,969 Shares 413,346 Est. Cost $16.15 Unrealized —

FPH FIVE POINT HOLDINGS LLC 3.4%

Value ($000) $7,130 Shares 1,090,147 Est. Cost $9.45 Unrealized -28.6%

— TEEKAY LNG PARTNERS L P 3.3%

Value ($000) $7,072 Shares 417,720 Est. Cost $13.33 Unrealized —

HCC WARRIOR MET COAL INC 2.9%

Value ($000) $6,084 Shares 236,642 Est. Cost $20.32 Unrealized +18.3%

SCL STEPAN CO 2.6%

Value ($000) $5,476 Shares 44,057 Est. Cost $82.05 Unrealized +47.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $4,953 Shares 16,565 Est. Cost $205.73 Unrealized +39.2%

— GRAFTECH INTL LTD 2.2%

Value ($000) $4,668 Shares 394,585 Est. Cost $11.51 Unrealized —

— HERSHA HOSPITALITY TR 1.5%

Value ($000) $3,127 Shares 340,971 Est. Cost $14.00 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.5%

Value ($000) $3,097 Shares 531,241 Est. Cost $7.00 Unrealized -34.4%

TDW TIDEWATER INC NEW 1.3%

Value ($000) $2,830 Shares 264,245 Est. Cost $20.21 Unrealized -41.9%

MTB M & T BK CORP 1.1%

Value ($000) $2,308 Shares 15,026 Est. Cost $97.65 Unrealized +37.5%

SRG SERITAGE GROWTH PPTYS 0.8%

Value ($000) $1,798 Shares 135,485 Est. Cost $36.37 Unrealized -59.7%

PSX PHILLIPS 66 0.8%

Value ($000) $1,784 Shares 24,620 Est. Cost $64.47 Unrealized +0.4%

UNP UNION PAC CORP 0.8%

Value ($000) $1,724 Shares 6,844 Est. Cost $94.39 Unrealized +127.8%

DVN DEVON ENERGY CORP NEW 0.8%

Value ($000) $1,658 Shares 37,635 Est. Cost $22.28 Unrealized +50.9%

PAYX PAYCHEX INC 0.6%

Value ($000) $1,189 Shares 8,707 Est. Cost $52.64 Unrealized +108.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,038 Shares 16,960 Est. Cost $54.49 Unrealized -1.1%

APA APA CORPORATION 0.4%

Value ($000) $956 Shares 35,552 Est. Cost $16.01 Unrealized +46.1%

TPHS TRINITY PL HLDGS INC 0.4%

Value ($000) $905 Shares 491,780 Est. Cost $3.39 Unrealized -42.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $762 Shares 4,455 Est. Cost $104.97 Unrealized +38.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $474 Shares 2,995 Est. Cost $73.66 Unrealized +100.7%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $433 Shares 2,500 Est. Cost $89.87 Unrealized +56.3%

PFE PFIZER INC 0.2%

Value ($000) $365 Shares 6,175 Est. Cost $23.84 Unrealized +68.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $359 Shares 2,320 Est. Cost $97.48 Unrealized +61.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $348 Shares 1,300 Est. Cost $215.84 Unrealized +6.4%

MRK MERCK & CO INC 0.1%

Value ($000) $285 Shares 3,716 Est. Cost $47.18 Unrealized +48.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $279 Shares 800 Est. Cost $224.01 Unrealized +37.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $278 Shares 1,700 Est. Cost $82.45 Unrealized +62.7%

AAPL APPLE INC 0.1%

Value ($000) $270 Shares 1,520 Est. Cost $126.45 Unrealized +22.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $249 Shares 739 Est. Cost $244.73 Unrealized +28.1%

FTS FORTIS INC 0.1%

Value ($000) $241 Shares 5,000 Est. Cost $26.25 Unrealized +46.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $238 Shares 400 Est. Cost $557.27 Unrealized +1.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $232 Shares 940 Est. Cost $210.30 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $201 Shares 400 Est. Cost $422.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	184,066	$54,136	25.4%	$16.55	+65.9%	COM	67066G104
QCOM	QUALCOMM INC	112,450	$20,564	9.7%	$60.52	+141.3%	COM	747525103
WY	WEYERHAEUSER CO MTN BE	252,441	$10,396	4.9%	$22.87	+39.8%	COM NEW	962166104
AMGN	AMGEN INC	45,502	$10,237	4.8%	$140.95	+31.4%	COM	031162100
GLW	CORNING INC	272,876	$10,159	4.8%	$23.51	+41.8%	COM	219350105
L	LOEWS CORP	166,758	$9,632	4.5%	$46.34	+20.6%	COM	540424108
KIM	KIMCO RLTY CORP	371,786	$9,165	4.3%	$11.93	+60.6%	COM	49446R109
—	DISCOVERY INC	399,105	$9,140	4.3%	$27.59	—	COM SER C	25470F302
BEN	FRANKLIN RESOURCES INC	255,698	$8,563	4.0%	$20.60	+29.0%	COM	354613101
SKT	TANGER FACTORY OUTLET CTRS I	413,346	$7,969	3.7%	$16.15	—	COM	875465106
FPH	FIVE POINT HOLDINGS LLC	1,090,147	$7,130	3.4%	$9.45	-28.6%	COM CL A	33833Q106
—	TEEKAY LNG PARTNERS L P	417,720	$7,072	3.3%	$13.33	—	PRTNRSP UNITS	Y8564M105
HCC	WARRIOR MET COAL INC	236,642	$6,084	2.9%	$20.32	+18.3%	COM	93627C101
SCL	STEPAN CO	44,057	$5,476	2.6%	$82.05	+47.0%	COM	858586100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,565	$4,953	2.3%	$205.73	+39.2%	CL B NEW	084670702
—	GRAFTECH INTL LTD	394,585	$4,668	2.2%	$11.51	—	COM	384313508
—	HERSHA HOSPITALITY TR	340,971	$3,127	1.5%	$14.00	—	PR SHS BEN INT	427825500
ARCO	ARCOS DORADOS HOLDINGS INC	531,241	$3,097	1.5%	$7.00	-34.4%	SHS CLASS -A -	G0457F107
TDW	TIDEWATER INC NEW	264,245	$2,830	1.3%	$20.21	-41.9%	COM	88642R109
MTB	M & T BK CORP	15,026	$2,308	1.1%	$97.65	+37.5%	COM	55261F104
SRG	SERITAGE GROWTH PPTYS	135,485	$1,798	0.8%	$36.37	-59.7%	CL A	81752R100
PSX	PHILLIPS 66	24,620	$1,784	0.8%	$64.47	+0.4%	COM	718546104
UNP	UNION PAC CORP	6,844	$1,724	0.8%	$94.39	+127.8%	COM	907818108
DVN	DEVON ENERGY CORP NEW	37,635	$1,658	0.8%	$22.28	+50.9%	COM	25179M103
PAYX	PAYCHEX INC	8,707	$1,189	0.6%	$52.64	+108.7%	COM	704326107
XOM	EXXON MOBIL CORP	16,960	$1,038	0.5%	$54.49	-1.1%	COM	30231G102
APA	APA CORPORATION	35,552	$956	0.4%	$16.01	+46.1%	COM	03743Q108
TPHS	TRINITY PL HLDGS INC	491,780	$905	0.4%	$3.39	-42.4%	COM	89656D101
JNJ	JOHNSON & JOHNSON	4,455	$762	0.4%	$104.97	+38.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,995	$474	0.2%	$73.66	+100.7%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,500	$433	0.2%	$89.87	+56.3%	COM	74834L100
PFE	PFIZER INC	6,175	$365	0.2%	$23.84	+68.7%	COM	717081103
DIS	DISNEY WALT CO	2,320	$359	0.2%	$97.48	+61.9%	COM	254687106
MCD	MCDONALDS CORP	1,300	$348	0.2%	$215.84	+6.4%	COM	580135101
MRK	MERCK & CO INC	3,716	$285	0.1%	$47.18	+48.1%	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC	800	$279	0.1%	$224.01	+37.5%	COM	773903109
PG	PROCTER AND GAMBLE CO	1,700	$278	0.1%	$82.45	+62.7%	COM	742718109
AAPL	APPLE INC	1,520	$270	0.1%	$126.45	+22.4%	COM	037833100
MSFT	MICROSOFT CORP	739	$249	0.1%	$244.73	+28.1%	COM	594918104
FTS	FORTIS INC	5,000	$241	0.1%	$26.25	+46.9%	COM	349553107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	400	$238	0.1%	$557.27	+1.9%	CL A	989207105
ITW	ILLINOIS TOOL WKS INC	940	$232	0.1%	$210.30	0.0%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	400	$201	0.1%	$422.19	0.0%	COM	91324P102