O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

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

Holdings (36)

NVDA NVIDIA CORPORATION 17.0%

Value $27.81M Shares 183,439 Share Price $151.59 * Est. Cost/Share $16.55 Unrealized @ Report Date -8.6%

QCOM QUALCOMM INC 9.3%

Value $15.22M Shares 119,125 Share Price $127.74 * Est. Cost/Share $64.67 Unrealized @ Report Date +82.3%

AMGN AMGEN INC 7.0%

Value $11.36M Shares 46,672 Share Price $243.29 * Est. Cost/Share $142.48 Unrealized @ Report Date +52.9%

L LOEWS CORP 6.0%

Value $9.816M Shares 165,648 Share Price $59.26 Est. Cost/Share $46.34 Unrealized @ Report Date +26.3%

WY WEYERHAEUSER CO MTN BE 5.7%

Value $9.327M Shares 281,610 Share Price $33.12 * Est. Cost/Share $24.02 Unrealized @ Report Date +21.8%

GLW CORNING INC 5.5%

Value $9.014M Shares 286,079 Share Price $31.51 * Est. Cost/Share $23.90 Unrealized @ Report Date +19.4%

HCC WARRIOR MET COAL INC 4.6%

Value $7.547M Shares 246,552 Share Price $30.61 Est. Cost/Share $20.79 Unrealized @ Report Date +47.2%

KIM KIMCO RLTY CORP 4.4%

Value $7.256M Shares 367,039 Share Price $19.77 * Est. Cost/Share $11.93 Unrealized @ Report Date +40.4%

BEN FRANKLIN RESOURCES INC 4.2%

Value $6.799M Shares 291,669 Share Price $23.31 * Est. Cost/Share $20.84 Unrealized @ Report Date -6.9%

WBD WARNER BROS DISCOVERY INC 3.8%

Value $6.201M Shares 462,085 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%

DFIN DONNELLEY FINL SOLUTIONS INC 3.8%

Value $6.179M Shares 210,975 Share Price $29.29 Est. Cost/Share $32.69 Unrealized @ Report Date -10.4%

SKT TANGER FACTORY OUTLET CTRS I 3.6%

Value $5.817M Shares 409,106 Share Price $14.22 Est. Cost/Share $16.15 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $5.202M Shares 19,052 Share Price $273.04 Est. Cost/Share $220.51 Unrealized @ Report Date +23.8%

SCL STEPAN CO 3.1%

Value $5.123M Shares 50,552 Share Price $101.34 Est. Cost/Share $85.03 Unrealized @ Report Date +19.2%

FPH FIVE POINT HOLDINGS LLC 2.9%

Value $4.787M Shares 1,224,298 Share Price $3.91 Est. Cost/Share $9.04 Unrealized @ Report Date -56.7%

— GRAFTECH INTL LTD 2.9%

Value $4.71M Shares 666,168 Share Price $7.07 Est. Cost/Share $10.58 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 2.2%

Value $3.512M Shares 521,053 Share Price $6.74 * Est. Cost/Share $7.00 Unrealized @ Report Date -11.9%

— HERSHA HOSPITALITY TR 2.1%

Value $3.347M Shares 341,159 Share Price $9.81 Est. Cost/Share $13.94 Unrealized @ Report Date —

MTB M & T BK CORP 1.6%

Value $2.585M Shares 16,215 Share Price $159.42 * Est. Cost/Share $101.55 Unrealized @ Report Date +39.8%

PSX PHILLIPS 66 1.2%

Value $1.997M Shares 24,357 Share Price $81.99 * Est. Cost/Share $64.47 Unrealized @ Report Date +11.9%

UNP UNION PAC CORP 0.9%

Value $1.438M Shares 6,744 Share Price $213.23 * Est. Cost/Share $94.39 Unrealized @ Report Date +108.1%

XOM EXXON MOBIL CORP 0.9%

Value $1.407M Shares 16,431 Share Price $85.63 * Est. Cost/Share $54.49 Unrealized @ Report Date +39.3%

APA APA CORPORATION 0.7%

Value $1.191M Shares 34,130 Share Price $34.90 * Est. Cost/Share $16.01 Unrealized @ Report Date +93.5%

PAYX PAYCHEX INC 0.6%

Value $991K Shares 8,707 Share Price $113.82 * Est. Cost/Share $52.64 Unrealized @ Report Date +95.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $791K Shares 4,455 Share Price $177.55 * Est. Cost/Share $104.97 Unrealized @ Report Date +52.3%

SRG SERITAGE GROWTH PPTYS 0.4%

Value $690K Shares 132,460 Share Price $5.21 Est. Cost/Share $36.37 Unrealized @ Report Date -85.7%

TPHS TRINITY PL HLDGS INC 0.3%

Value $483K Shares 477,780 Share Price $1.01 * Est. Cost/Share $3.39 Unrealized @ Report Date -61.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $354K Shares 3,140 Share Price $112.74 * Est. Cost/Share $75.48 Unrealized @ Report Date +36.1%

MRK MERCK & CO INC 0.2%

Value $342K Shares 3,756 Share Price $91.05 * Est. Cost/Share $47.52 Unrealized @ Report Date +72.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $332K Shares 2,500 Share Price $132.80 * Est. Cost/Share $89.87 Unrealized @ Report Date +37.9%

MCD MCDONALDS CORP 0.2%

Value $321K Shares 1,300 Share Price $246.92 * Est. Cost/Share $215.84 Unrealized @ Report Date +5.5%

PFE PFIZER INC 0.2%

Value $319K Shares 6,075 Share Price $52.51 * Est. Cost/Share $23.84 Unrealized @ Report Date +81.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $244K Shares 1,700 Share Price $143.53 * Est. Cost/Share $82.45 Unrealized @ Report Date +59.5%

AAPL APPLE INC 0.1%

Value $242K Shares 1,768 Share Price $136.88 Est. Cost/Share $129.56 Unrealized @ Report Date +3.6%

DIS DISNEY WALT CO 0.1%

Value $219K Shares 2,320 Share Price $94.40 * Est. Cost/Share $97.48 Unrealized @ Report Date -5.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $205K Shares 400 Share Price $512.50 * Est. Cost/Share $422.19 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	183,439	$27.81M	17.0%	$151.59 *	$16.55	-8.6%	COM	67066G104
QCOM	QUALCOMM INC	119,125	$15.22M	9.3%	$127.74 *	$64.67	+82.3%	COM	747525103
AMGN	AMGEN INC	46,672	$11.36M	7.0%	$243.29 *	$142.48	+52.9%	COM	031162100
L	LOEWS CORP	165,648	$9.816M	6.0%	$59.26	$46.34	+26.3%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	281,610	$9.327M	5.7%	$33.12 *	$24.02	+21.8%	COM NEW	962166104
GLW	CORNING INC	286,079	$9.014M	5.5%	$31.51 *	$23.90	+19.4%	COM	219350105
HCC	WARRIOR MET COAL INC	246,552	$7.547M	4.6%	$30.61	$20.79	+47.2%	COM	93627C101
KIM	KIMCO RLTY CORP	367,039	$7.256M	4.4%	$19.77 *	$11.93	+40.4%	COM	49446R109
BEN	FRANKLIN RESOURCES INC	291,669	$6.799M	4.2%	$23.31 *	$20.84	-6.9%	COM	354613101
WBD	WARNER BROS DISCOVERY INC	462,085	$6.201M	3.8%	$13.42	$18.55	-27.7%	COM SER A	934423104
DFIN	DONNELLEY FINL SOLUTIONS INC	210,975	$6.179M	3.8%	$29.29	$32.69	-10.4%	COM	25787G100
SKT	TANGER FACTORY OUTLET CTRS I	409,106	$5.817M	3.6%	$14.22	$16.15	—	COM	875465106
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,052	$5.202M	3.2%	$273.04	$220.51	+23.8%	CL B NEW	084670702
SCL	STEPAN CO	50,552	$5.123M	3.1%	$101.34	$85.03	+19.2%	COM	858586100
FPH	FIVE POINT HOLDINGS LLC	1,224,298	$4.787M	2.9%	$3.91	$9.04	-56.7%	COM CL A	33833Q106
—	GRAFTECH INTL LTD	666,168	$4.71M	2.9%	$7.07	$10.58	—	COM	384313508
ARCO	ARCOS DORADOS HOLDINGS INC	521,053	$3.512M	2.2%	$6.74 *	$7.00	-11.9%	SHS CLASS -A -	G0457F107
—	HERSHA HOSPITALITY TR	341,159	$3.347M	2.1%	$9.81	$13.94	—	PR SHS BEN INT	427825500
MTB	M & T BK CORP	16,215	$2.585M	1.6%	$159.42 *	$101.55	+39.8%	COM	55261F104
PSX	PHILLIPS 66	24,357	$1.997M	1.2%	$81.99 *	$64.47	+11.9%	COM	718546104
UNP	UNION PAC CORP	6,744	$1.438M	0.9%	$213.23 *	$94.39	+108.1%	COM	907818108
XOM	EXXON MOBIL CORP	16,431	$1.407M	0.9%	$85.63 *	$54.49	+39.3%	COM	30231G102
APA	APA CORPORATION	34,130	$1.191M	0.7%	$34.90 *	$16.01	+93.5%	COM	03743Q108
PAYX	PAYCHEX INC	8,707	$991K	0.6%	$113.82 *	$52.64	+95.0%	COM	704326107
JNJ	JOHNSON & JOHNSON	4,455	$791K	0.5%	$177.55 *	$104.97	+52.3%	COM	478160104
SRG	SERITAGE GROWTH PPTYS	132,460	$690K	0.4%	$5.21	$36.37	-85.7%	CL A	81752R100
TPHS	TRINITY PL HLDGS INC	477,780	$483K	0.3%	$1.01 *	$3.39	-61.4%	COM	89656D101
JPM	JPMORGAN CHASE & CO	3,140	$354K	0.2%	$112.74 *	$75.48	+36.1%	COM	46625H100
MRK	MERCK & CO INC	3,756	$342K	0.2%	$91.05 *	$47.52	+72.6%	COM	58933Y105
DGX	QUEST DIAGNOSTICS INC	2,500	$332K	0.2%	$132.80 *	$89.87	+37.9%	COM	74834L100
MCD	MCDONALDS CORP	1,300	$321K	0.2%	$246.92 *	$215.84	+5.5%	COM	580135101
PFE	PFIZER INC	6,075	$319K	0.2%	$52.51 *	$23.84	+81.9%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,700	$244K	0.1%	$143.53 *	$82.45	+59.5%	COM	742718109
AAPL	APPLE INC	1,768	$242K	0.1%	$136.88	$129.56	+3.6%	COM	037833100
DIS	DISNEY WALT CO	2,320	$219K	0.1%	$94.40 *	$97.48	-5.4%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	400	$205K	0.1%	$512.50 *	$422.19	+14.5%	COM	91324P102