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

CIK: 0001780565 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $163,167 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 17.0%

Value ($000) $27,807 Shares 183,439 Est. Cost $16.55 Unrealized +13.8%

QCOM QUALCOMM INC 9.3%

Value ($000) $15,217 Shares 119,125 Est. Cost $64.67 Unrealized +93.2%

AMGN AMGEN INC 7.0%

Value ($000) $11,355 Shares 46,672 Est. Cost $142.48 Unrealized +53.4%

L LOEWS CORP 6.0%

Value ($000) $9,816 Shares 165,648 Est. Cost $46.34 Unrealized +34.0%

WY WEYERHAEUSER CO MTN BE 5.7%

Value ($000) $9,327 Shares 281,610 Est. Cost $24.02 Unrealized +39.8%

GLW CORNING INC 5.5%

Value ($000) $9,014 Shares 286,079 Est. Cost $23.90 Unrealized +30.0%

HCC WARRIOR MET COAL INC 4.6%

Value ($000) $7,547 Shares 246,552 Est. Cost $20.79 Unrealized +66.6%

KIM KIMCO RLTY CORP 4.4%

Value ($000) $7,256 Shares 367,039 Est. Cost $11.93 Unrealized +62.1%

BEN FRANKLIN RESOURCES INC 4.2%

Value ($000) $6,799 Shares 291,669 Est. Cost $20.84 Unrealized +1.0%

WBD WARNER BROS DISCOVERY INC 3.8%

Value ($000) $6,201 Shares 462,085 Est. Cost $18.55 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 3.8%

Value ($000) $6,179 Shares 210,975 Est. Cost $32.69 Unrealized -9.2%

SKT TANGER FACTORY OUTLET CTRS I 3.6%

Value ($000) $5,817 Shares 409,106 Est. Cost $16.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $5,202 Shares 19,052 Est. Cost $220.51 Unrealized +42.3%

SCL STEPAN CO 3.1%

Value ($000) $5,123 Shares 50,552 Est. Cost $85.03 Unrealized +21.6%

FPH FIVE POINT HOLDINGS LLC 2.9%

Value ($000) $4,787 Shares 1,224,298 Est. Cost $9.04 Unrealized -42.9%

— GRAFTECH INTL LTD 2.9%

Value ($000) $4,710 Shares 666,168 Est. Cost $10.58 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.2%

Value ($000) $3,512 Shares 521,053 Est. Cost $7.00 Unrealized -4.0%

— HERSHA HOSPITALITY TR 2.1%

Value ($000) $3,347 Shares 341,159 Est. Cost $13.94 Unrealized —

MTB M & T BK CORP 1.6%

Value ($000) $2,585 Shares 16,215 Est. Cost $101.55 Unrealized +46.8%

PSX PHILLIPS 66 1.2%

Value ($000) $1,997 Shares 24,357 Est. Cost $64.47 Unrealized +25.5%

UNP UNION PAC CORP 0.9%

Value ($000) $1,438 Shares 6,744 Est. Cost $94.39 Unrealized +121.2%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,407 Shares 16,431 Est. Cost $54.49 Unrealized +46.1%

APA APA CORPORATION 0.7%

Value ($000) $1,191 Shares 34,130 Est. Cost $16.01 Unrealized +135.5%

PAYX PAYCHEX INC 0.6%

Value ($000) $991 Shares 8,707 Est. Cost $52.64 Unrealized +114.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $791 Shares 4,455 Est. Cost $104.97 Unrealized +52.4%

SRG SERITAGE GROWTH PPTYS 0.4%

Value ($000) $690 Shares 132,460 Est. Cost $36.37 Unrealized -75.5%

TPHS TRINITY PL HLDGS INC 0.3%

Value ($000) $483 Shares 477,780 Est. Cost $3.39 Unrealized -61.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $354 Shares 3,140 Est. Cost $75.48 Unrealized +49.7%

MRK MERCK & CO INC 0.2%

Value ($000) $342 Shares 3,756 Est. Cost $47.52 Unrealized +66.7%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $332 Shares 2,500 Est. Cost $89.87 Unrealized +41.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $321 Shares 1,300 Est. Cost $215.84 Unrealized +4.9%

PFE PFIZER INC 0.2%

Value ($000) $319 Shares 6,075 Est. Cost $23.84 Unrealized +76.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $244 Shares 1,700 Est. Cost $82.45 Unrealized +66.5%

AAPL APPLE INC 0.1%

Value ($000) $242 Shares 1,768 Est. Cost $129.56 Unrealized +14.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $219 Shares 2,320 Est. Cost $97.48 Unrealized +11.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $205 Shares 400 Est. Cost $422.19 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	183,439	$27,807	17.0%	$16.55	+13.8%	COM	67066G104
QCOM	QUALCOMM INC	119,125	$15,217	9.3%	$64.67	+93.2%	COM	747525103
AMGN	AMGEN INC	46,672	$11,355	7.0%	$142.48	+53.4%	COM	031162100
L	LOEWS CORP	165,648	$9,816	6.0%	$46.34	+34.0%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	281,610	$9,327	5.7%	$24.02	+39.8%	COM NEW	962166104
GLW	CORNING INC	286,079	$9,014	5.5%	$23.90	+30.0%	COM	219350105
HCC	WARRIOR MET COAL INC	246,552	$7,547	4.6%	$20.79	+66.6%	COM	93627C101
KIM	KIMCO RLTY CORP	367,039	$7,256	4.4%	$11.93	+62.1%	COM	49446R109
BEN	FRANKLIN RESOURCES INC	291,669	$6,799	4.2%	$20.84	+1.0%	COM	354613101
WBD	WARNER BROS DISCOVERY INC	462,085	$6,201	3.8%	$18.55	0.0%	COM SER A	934423104
DFIN	DONNELLEY FINL SOLUTIONS INC	210,975	$6,179	3.8%	$32.69	-9.2%	COM	25787G100
SKT	TANGER FACTORY OUTLET CTRS I	409,106	$5,817	3.6%	$16.15	—	COM	875465106
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,052	$5,202	3.2%	$220.51	+42.3%	CL B NEW	084670702
SCL	STEPAN CO	50,552	$5,123	3.1%	$85.03	+21.6%	COM	858586100
FPH	FIVE POINT HOLDINGS LLC	1,224,298	$4,787	2.9%	$9.04	-42.9%	COM CL A	33833Q106
—	GRAFTECH INTL LTD	666,168	$4,710	2.9%	$10.58	—	COM	384313508
ARCO	ARCOS DORADOS HOLDINGS INC	521,053	$3,512	2.2%	$7.00	-4.0%	SHS CLASS -A -	G0457F107
—	HERSHA HOSPITALITY TR	341,159	$3,347	2.1%	$13.94	—	PR SHS BEN INT	427825500
MTB	M & T BK CORP	16,215	$2,585	1.6%	$101.55	+46.8%	COM	55261F104
PSX	PHILLIPS 66	24,357	$1,997	1.2%	$64.47	+25.5%	COM	718546104
UNP	UNION PAC CORP	6,744	$1,438	0.9%	$94.39	+121.2%	COM	907818108
XOM	EXXON MOBIL CORP	16,431	$1,407	0.9%	$54.49	+46.1%	COM	30231G102
APA	APA CORPORATION	34,130	$1,191	0.7%	$16.01	+135.5%	COM	03743Q108
PAYX	PAYCHEX INC	8,707	$991	0.6%	$52.64	+114.4%	COM	704326107
JNJ	JOHNSON & JOHNSON	4,455	$791	0.5%	$104.97	+52.4%	COM	478160104
SRG	SERITAGE GROWTH PPTYS	132,460	$690	0.4%	$36.37	-75.5%	CL A	81752R100
TPHS	TRINITY PL HLDGS INC	477,780	$483	0.3%	$3.39	-61.4%	COM	89656D101
JPM	JPMORGAN CHASE & CO	3,140	$354	0.2%	$75.48	+49.7%	COM	46625H100
MRK	MERCK & CO INC	3,756	$342	0.2%	$47.52	+66.7%	COM	58933Y105
DGX	QUEST DIAGNOSTICS INC	2,500	$332	0.2%	$89.87	+41.3%	COM	74834L100
MCD	MCDONALDS CORP	1,300	$321	0.2%	$215.84	+4.9%	COM	580135101
PFE	PFIZER INC	6,075	$319	0.2%	$23.84	+76.1%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,700	$244	0.1%	$82.45	+66.5%	COM	742718109
AAPL	APPLE INC	1,768	$242	0.1%	$129.56	+14.7%	COM	037833100
DIS	DISNEY WALT CO	2,320	$219	0.1%	$97.48	+11.2%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	400	$205	0.1%	$422.19	+11.6%	COM	91324P102