O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 25.4%
Value $54.14M Shares 184,066 Share Price $294.11 * Est. Cost/Share $16.55 Unrealized @ Report Date +77.3%
QCOM QUALCOMM INC 9.7%
Value $20.56M Shares 112,450 Share Price $182.87 * Est. Cost/Share $60.52 Unrealized @ Report Date +176.3%
WY WEYERHAEUSER CO MTN BE 4.9%
Value $10.4M Shares 252,441 Share Price $41.18 * Est. Cost/Share $22.87 Unrealized @ Report Date +52.1%
AMGN AMGEN INC 4.8%
Value $10.24M Shares 45,502 Share Price $224.98 * Est. Cost/Share $140.95 Unrealized @ Report Date +40.6%
GLW CORNING INC 4.8%
Value $10.16M Shares 272,876 Share Price $37.23 * Est. Cost/Share $23.51 Unrealized @ Report Date +41.4%
L LOEWS CORP 4.5%
Value $9.632M Shares 166,758 Share Price $57.76 Est. Cost/Share $46.34 Unrealized @ Report Date +22.9%
KIM KIMCO RLTY CORP 4.3%
Value $9.165M Shares 371,786 Share Price $24.65 * Est. Cost/Share $11.93 Unrealized @ Report Date +72.2%
— DISCOVERY INC 4.3%
Value $9.14M Shares 399,105 Share Price $22.90 Est. Cost/Share $27.59 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 4.0%
Value $8.563M Shares 255,698 Share Price $33.49 * Est. Cost/Share $20.60 Unrealized @ Report Date +32.4%
SKT TANGER FACTORY OUTLET CTRS I 3.7%
Value $7.969M Shares 413,346 Share Price $19.28 Est. Cost/Share $16.15 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 3.4%
Value $7.13M Shares 1,090,147 Share Price $6.54 Est. Cost/Share $9.45 Unrealized @ Report Date -30.8%
— TEEKAY LNG PARTNERS L P 3.3%
Value $7.072M Shares 417,720 Share Price $16.93 Est. Cost/Share $13.33 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 2.9%
Value $6.084M Shares 236,642 Share Price $25.71 Est. Cost/Share $20.32 Unrealized @ Report Date +26.5%
SCL STEPAN CO 2.6%
Value $5.476M Shares 44,057 Share Price $124.29 Est. Cost/Share $82.05 Unrealized @ Report Date +51.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $4.953M Shares 16,565 Share Price $299.00 Est. Cost/Share $205.73 Unrealized @ Report Date +45.3%
— GRAFTECH INTL LTD 2.2%
Value $4.668M Shares 394,585 Share Price $11.83 Est. Cost/Share $11.51 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 1.5%
Value $3.127M Shares 340,971 Share Price $9.17 Est. Cost/Share $14.00 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 1.5%
Value $3.097M Shares 531,241 Share Price $5.83 * Est. Cost/Share $7.00 Unrealized @ Report Date -24.6%
TDW TIDEWATER INC NEW 1.3%
Value $2.83M Shares 264,245 Share Price $10.71 Est. Cost/Share $20.21 Unrealized @ Report Date -47.0%
MTB M & T BK CORP 1.1%
Value $2.308M Shares 15,026 Share Price $153.60 * Est. Cost/Share $97.65 Unrealized @ Report Date +38.2%
SRG SERITAGE GROWTH PPTYS 0.8%
Value $1.798M Shares 135,485 Share Price $13.27 Est. Cost/Share $36.37 Unrealized @ Report Date -63.5%
PSX PHILLIPS 66 0.8%
Value $1.784M Shares 24,620 Share Price $72.46 * Est. Cost/Share $64.47 Unrealized @ Report Date -3.2%
UNP UNION PAC CORP 0.8%
Value $1.724M Shares 6,844 Share Price $251.90 * Est. Cost/Share $94.39 Unrealized @ Report Date +143.2%
DVN DEVON ENERGY CORP NEW 0.8%
Value $1.658M Shares 37,635 Share Price $44.05 * Est. Cost/Share $22.28 Unrealized @ Report Date +62.1%
PAYX PAYCHEX INC 0.6%
Value $1.189M Shares 8,707 Share Price $136.56 * Est. Cost/Share $52.64 Unrealized @ Report Date +130.8%
XOM EXXON MOBIL CORP 0.5%
Value $1.038M Shares 16,960 Share Price $61.20 * Est. Cost/Share $54.49 Unrealized @ Report Date -2.6%
APA APA CORPORATION 0.4%
Value $956K Shares 35,552 Share Price $26.89 * Est. Cost/Share $16.01 Unrealized @ Report Date +48.1%
TPHS TRINITY PL HLDGS INC 0.4%
Value $905K Shares 491,780 Share Price $1.84 * Est. Cost/Share $3.39 Unrealized @ Report Date -42.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $762K Shares 4,455 Share Price $171.04 * Est. Cost/Share $104.97 Unrealized @ Report Date +45.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $474K Shares 2,995 Share Price $158.26 * Est. Cost/Share $73.66 Unrealized @ Report Date +93.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $433K Shares 2,500 Share Price $173.20 * Est. Cost/Share $89.87 Unrealized @ Report Date +77.7%
PFE PFIZER INC 0.2%
Value $365K Shares 6,175 Share Price $59.11 * Est. Cost/Share $23.84 Unrealized @ Report Date +101.7%
DIS DISNEY WALT CO 0.2%
Value $359K Shares 2,320 Share Price $154.74 * Est. Cost/Share $97.48 Unrealized @ Report Date +55.2%
MCD MCDONALDS CORP 0.2%
Value $348K Shares 1,300 Share Price $267.69 * Est. Cost/Share $215.84 Unrealized @ Report Date +13.3%
MRK MERCK & CO INC 0.1%
Value $285K Shares 3,716 Share Price $76.70 * Est. Cost/Share $47.18 Unrealized @ Report Date +43.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $279K Shares 800 Share Price $348.75 * Est. Cost/Share $224.01 Unrealized @ Report Date +45.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $278K Shares 1,700 Share Price $163.53 * Est. Cost/Share $82.45 Unrealized @ Report Date +79.5%
AAPL APPLE INC 0.1%
Value $270K Shares 1,520 Share Price $177.63 * Est. Cost/Share $126.45 Unrealized @ Report Date +37.5%
MSFT MICROSOFT CORP 0.1%
Value $249K Shares 739 Share Price $336.94 * Est. Cost/Share $244.73 Unrealized @ Report Date +33.0%
FTS FORTIS INC 0.1%
Value $241K Shares 5,000 Share Price $48.20 * Est. Cost/Share $26.25 Unrealized @ Report Date +57.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $238K Shares 400 Share Price $595.00 Est. Cost/Share $557.27 Unrealized @ Report Date +6.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $232K Shares 940 Share Price $246.81 * Est. Cost/Share $210.30 Unrealized @ Report Date +6.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $201K Shares 400 Share Price $502.50 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.2%