O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 15.1%

Value $22.36M Shares 184,206 Share Price $121.39 * Est. Cost/Share $16.55 Unrealized @ Report Date -26.8%

QCOM QUALCOMM INC 9.3%

Value $13.69M Shares 121,165 Share Price $112.98 * Est. Cost/Share $65.72 Unrealized @ Report Date +59.6%

AMGN AMGEN INC 7.2%

Value $10.61M Shares 47,048 Share Price $225.41 * Est. Cost/Share $142.48 Unrealized @ Report Date +42.8%

GLW CORNING INC 5.7%

Value $8.431M Shares 290,528 Share Price $29.02 * Est. Cost/Share $24.00 Unrealized @ Report Date +10.4%

L LOEWS CORP 5.6%

Value $8.261M Shares 165,749 Share Price $49.84 Est. Cost/Share $46.34 Unrealized @ Report Date +6.4%

WY WEYERHAEUSER CO MTN BE 5.6%

Value $8.228M Shares 288,103 Share Price $28.56 * Est. Cost/Share $24.15 Unrealized @ Report Date +5.0%

DFIN DONNELLEY FINL SOLUTIONS INC 5.4%

Value $7.912M Shares 214,003 Share Price $36.97 Est. Cost/Share $32.75 Unrealized @ Report Date +12.9%

HCC WARRIOR MET COAL INC 4.8%

Value $7.076M Shares 248,817 Share Price $28.44 Est. Cost/Share $20.79 Unrealized @ Report Date +36.8%

KIM KIMCO RLTY CORP 4.6%

Value $6.729M Shares 365,534 Share Price $18.41 * Est. Cost/Share $11.93 Unrealized @ Report Date +32.1%

WBD WARNER BROS DISCOVERY INC 3.8%

Value $5.588M Shares 485,873 Share Price $11.50 Est. Cost/Share $18.31 Unrealized @ Report Date -37.2%

SKT TANGER FACTORY OUTLET CTRS I 3.8%

Value $5.587M Shares 408,384 Share Price $13.68 Est. Cost/Share $16.15 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $5.284M Shares 19,789 Share Price $267.02 Est. Cost/Share $222.90 Unrealized @ Report Date +19.8%

SCL STEPAN CO 3.3%

Value $4.852M Shares 51,804 Share Price $93.66 Est. Cost/Share $85.49 Unrealized @ Report Date +9.6%

ARCO ARCOS DORADOS HOLDINGS INC 2.6%

Value $3.797M Shares 520,784 Share Price $7.29 * Est. Cost/Share $7.00 Unrealized @ Report Date -4.2%

— LAZARD LTD 2.4%

Value $3.531M Shares 110,936 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 2.3%

Value $3.344M Shares 1,286,343 Share Price $2.60 Est. Cost/Share $8.78 Unrealized @ Report Date -70.4%

TPH TRI POINTE HOMES INC 2.2%

Value $3.182M Shares 210,573 Share Price $15.11 Est. Cost/Share $17.65 Unrealized @ Report Date -14.4%

— GRAFTECH INTL LTD 2.1%

Value $3.085M Shares 715,854 Share Price $4.31 Est. Cost/Share $10.14 Unrealized @ Report Date —

MTB M & T BK CORP 1.9%

Value $2.861M Shares 16,228 Share Price $176.30 * Est. Cost/Share $101.55 Unrealized @ Report Date +55.7%

— HERSHA HOSPITALITY TR 1.9%

Value $2.749M Shares 344,459 Share Price $7.98 Est. Cost/Share $13.94 Unrealized @ Report Date —

PSX PHILLIPS 66 1.3%

Value $1.964M Shares 24,328 Share Price $80.73 * Est. Cost/Share $64.47 Unrealized @ Report Date +11.3%

XOM EXXON MOBIL CORP 1.0%

Value $1.435M Shares 16,431 Share Price $87.33 * Est. Cost/Share $54.49 Unrealized @ Report Date +43.4%

UNP UNION PAC CORP 0.9%

Value $1.314M Shares 6,744 Share Price $194.84 * Est. Cost/Share $94.39 Unrealized @ Report Date +91.2%

APA APA CORPORATION 0.8%

Value $1.167M Shares 34,132 Share Price $34.19 * Est. Cost/Share $16.01 Unrealized @ Report Date +90.2%

PAYX PAYCHEX INC 0.7%

Value $977K Shares 8,707 Share Price $112.21 * Est. Cost/Share $52.64 Unrealized @ Report Date +93.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $728K Shares 4,455 Share Price $163.41 * Est. Cost/Share $104.97 Unrealized @ Report Date +41.1%

TPHS TRINITY PL HLDGS INC 0.3%

Value $422K Shares 478,780 Share Price $0.88 * Est. Cost/Share $3.39 Unrealized @ Report Date -70.1%

MRK MERCK & CO INC 0.2%

Value $323K Shares 3,756 Share Price $86.00 * Est. Cost/Share $47.52 Unrealized @ Report Date +64.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $313K Shares 2,995 Share Price $104.51 * Est. Cost/Share $75.48 Unrealized @ Report Date +27.4%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $307K Shares 2,500 Share Price $122.80 * Est. Cost/Share $89.87 Unrealized @ Report Date +27.8%

MCD MCDONALDS CORP 0.2%

Value $300K Shares 1,300 Share Price $230.77 * Est. Cost/Share $215.84 Unrealized @ Report Date -0.8%

PFE PFIZER INC 0.2%

Value $266K Shares 6,075 Share Price $43.79 * Est. Cost/Share $23.84 Unrealized @ Report Date +53.0%

AAPL APPLE INC 0.2%

Value $253K Shares 1,832 Share Price $138.10 Est. Cost/Share $130.42 Unrealized @ Report Date +4.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $252K Shares 499 Share Price $505.01 * Est. Cost/Share $436.65 Unrealized @ Report Date +9.2%

DIS DISNEY WALT CO 0.2%

Value $224K Shares 2,376 Share Price $94.28 * Est. Cost/Share $97.65 Unrealized @ Report Date -5.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $215K Shares 1,700 Share Price $126.47 * Est. Cost/Share $82.45 Unrealized @ Report Date +41.0%

MSFT MICROSOFT CORP 0.1%

Value $203K Shares 873 Share Price $232.53 * Est. Cost/Share $256.88 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	184,206	$22.36M	15.1%	$121.39 *	$16.55	-26.8%	COM	67066G104
QCOM	QUALCOMM INC	121,165	$13.69M	9.3%	$112.98 *	$65.72	+59.6%	COM	747525103
AMGN	AMGEN INC	47,048	$10.61M	7.2%	$225.41 *	$142.48	+42.8%	COM	031162100
GLW	CORNING INC	290,528	$8.431M	5.7%	$29.02 *	$24.00	+10.4%	COM	219350105
L	LOEWS CORP	165,749	$8.261M	5.6%	$49.84	$46.34	+6.4%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	288,103	$8.228M	5.6%	$28.56 *	$24.15	+5.0%	COM NEW	962166104
DFIN	DONNELLEY FINL SOLUTIONS INC	214,003	$7.912M	5.4%	$36.97	$32.75	+12.9%	COM	25787G100
HCC	WARRIOR MET COAL INC	248,817	$7.076M	4.8%	$28.44	$20.79	+36.8%	COM	93627C101
KIM	KIMCO RLTY CORP	365,534	$6.729M	4.6%	$18.41 *	$11.93	+32.1%	COM	49446R109
WBD	WARNER BROS DISCOVERY INC	485,873	$5.588M	3.8%	$11.50	$18.31	-37.2%	COM SER A	934423104
SKT	TANGER FACTORY OUTLET CTRS I	408,384	$5.587M	3.8%	$13.68	$16.15	—	COM	875465106
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,789	$5.284M	3.6%	$267.02	$222.90	+19.8%	CL B NEW	084670702
SCL	STEPAN CO	51,804	$4.852M	3.3%	$93.66	$85.49	+9.6%	COM	858586100
ARCO	ARCOS DORADOS HOLDINGS INC	520,784	$3.797M	2.6%	$7.29 *	$7.00	-4.2%	SHS CLASS -A -	G0457F107
—	LAZARD LTD	110,936	$3.531M	2.4%	$31.83	$31.83	—	SHS A	G54050102
FPH	FIVE POINT HOLDINGS LLC	1,286,343	$3.344M	2.3%	$2.60	$8.78	-70.4%	COM CL A	33833Q106
TPH	TRI POINTE HOMES INC	210,573	$3.182M	2.2%	$15.11	$17.65	-14.4%	COM	87265H109
—	GRAFTECH INTL LTD	715,854	$3.085M	2.1%	$4.31	$10.14	—	COM	384313508
MTB	M & T BK CORP	16,228	$2.861M	1.9%	$176.30 *	$101.55	+55.7%	COM	55261F104
—	HERSHA HOSPITALITY TR	344,459	$2.749M	1.9%	$7.98	$13.94	—	PR SHS BEN INT	427825500
PSX	PHILLIPS 66	24,328	$1.964M	1.3%	$80.73 *	$64.47	+11.3%	COM	718546104
XOM	EXXON MOBIL CORP	16,431	$1.435M	1.0%	$87.33 *	$54.49	+43.4%	COM	30231G102
UNP	UNION PAC CORP	6,744	$1.314M	0.9%	$194.84 *	$94.39	+91.2%	COM	907818108
APA	APA CORPORATION	34,132	$1.167M	0.8%	$34.19 *	$16.01	+90.2%	COM	03743Q108
PAYX	PAYCHEX INC	8,707	$977K	0.7%	$112.21 *	$52.64	+93.3%	COM	704326107
JNJ	JOHNSON & JOHNSON	4,455	$728K	0.5%	$163.41 *	$104.97	+41.1%	COM	478160104
TPHS	TRINITY PL HLDGS INC	478,780	$422K	0.3%	$0.88 *	$3.39	-70.1%	COM	89656D101
MRK	MERCK & CO INC	3,756	$323K	0.2%	$86.00 *	$47.52	+64.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,995	$313K	0.2%	$104.51 *	$75.48	+27.4%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,500	$307K	0.2%	$122.80 *	$89.87	+27.8%	COM	74834L100
MCD	MCDONALDS CORP	1,300	$300K	0.2%	$230.77 *	$215.84	-0.8%	COM	580135101
PFE	PFIZER INC	6,075	$266K	0.2%	$43.79 *	$23.84	+53.0%	COM	717081103
AAPL	APPLE INC	1,832	$253K	0.2%	$138.10	$130.42	+4.2%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	499	$252K	0.2%	$505.01 *	$436.65	+9.2%	COM	91324P102
DIS	DISNEY WALT CO	2,376	$224K	0.2%	$94.28 *	$97.65	-5.6%	COM	254687106
PG	PROCTER AND GAMBLE CO	1,700	$215K	0.1%	$126.47 *	$82.45	+41.0%	COM	742718109
MSFT	MICROSOFT CORP	873	$203K	0.1%	$232.53 *	$256.88	-11.7%	COM	594918104