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

CIK: 0001780565 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $147,815 (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 15.1%

Value ($000) $22,361 Shares 184,206 Est. Cost $16.55 Unrealized -4.6%

QCOM QUALCOMM INC 9.3%

Value ($000) $13,689 Shares 121,165 Est. Cost $65.72 Unrealized +93.3%

AMGN AMGEN INC 7.2%

Value ($000) $10,605 Shares 47,048 Est. Cost $142.48 Unrealized +52.9%

GLW CORNING INC 5.7%

Value ($000) $8,431 Shares 290,528 Est. Cost $24.00 Unrealized +28.1%

L LOEWS CORP 5.6%

Value ($000) $8,261 Shares 165,749 Est. Cost $46.34 Unrealized +19.7%

WY WEYERHAEUSER CO MTN BE 5.6%

Value ($000) $8,228 Shares 288,103 Est. Cost $24.15 Unrealized +24.7%

DFIN DONNELLEY FINL SOLUTIONS INC 5.4%

Value ($000) $7,912 Shares 214,003 Est. Cost $32.75 Unrealized +14.5%

HCC WARRIOR MET COAL INC 4.8%

Value ($000) $7,076 Shares 248,817 Est. Cost $20.79 Unrealized +47.9%

KIM KIMCO RLTY CORP 4.6%

Value ($000) $6,729 Shares 365,534 Est. Cost $11.93 Unrealized +50.2%

WBD WARNER BROS DISCOVERY INC 3.8%

Value ($000) $5,588 Shares 485,873 Est. Cost $18.31 Unrealized -25.8%

SKT TANGER FACTORY OUTLET CTRS I 3.8%

Value ($000) $5,587 Shares 408,384 Est. Cost $16.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $5,284 Shares 19,789 Est. Cost $222.90 Unrealized +27.7%

SCL STEPAN CO 3.3%

Value ($000) $4,852 Shares 51,804 Est. Cost $85.49 Unrealized +21.7%

ARCO ARCOS DORADOS HOLDINGS INC 2.6%

Value ($000) $3,797 Shares 520,784 Est. Cost $7.00 Unrealized -5.9%

— LAZARD LTD 2.4%

Value ($000) $3,531 Shares 110,936 Est. Cost $31.83 Unrealized —

FPH FIVE POINT HOLDINGS LLC 2.3%

Value ($000) $3,344 Shares 1,286,343 Est. Cost $8.78 Unrealized -58.4%

TPH TRI POINTE HOMES INC 2.2%

Value ($000) $3,182 Shares 210,573 Est. Cost $17.65 Unrealized 0.0%

— GRAFTECH INTL LTD 2.1%

Value ($000) $3,085 Shares 715,854 Est. Cost $10.14 Unrealized —

MTB M & T BK CORP 1.9%

Value ($000) $2,861 Shares 16,228 Est. Cost $101.55 Unrealized +55.6%

— HERSHA HOSPITALITY TR 1.9%

Value ($000) $2,749 Shares 344,459 Est. Cost $13.94 Unrealized —

PSX PHILLIPS 66 1.3%

Value ($000) $1,964 Shares 24,328 Est. Cost $64.47 Unrealized +16.9%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,435 Shares 16,431 Est. Cost $54.49 Unrealized +49.3%

UNP UNION PAC CORP 0.9%

Value ($000) $1,314 Shares 6,744 Est. Cost $94.39 Unrealized +116.4%

APA APA CORPORATION 0.8%

Value ($000) $1,167 Shares 34,132 Est. Cost $16.01 Unrealized +98.8%

PAYX PAYCHEX INC 0.7%

Value ($000) $977 Shares 8,707 Est. Cost $52.64 Unrealized +113.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $728 Shares 4,455 Est. Cost $104.97 Unrealized +45.7%

TPHS TRINITY PL HLDGS INC 0.3%

Value ($000) $422 Shares 478,780 Est. Cost $3.39 Unrealized -70.1%

MRK MERCK & CO INC 0.2%

Value ($000) $323 Shares 3,756 Est. Cost $47.52 Unrealized +69.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $313 Shares 2,995 Est. Cost $75.48 Unrealized +39.9%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $307 Shares 2,500 Est. Cost $89.87 Unrealized +37.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $300 Shares 1,300 Est. Cost $215.84 Unrealized +9.5%

PFE PFIZER INC 0.2%

Value ($000) $266 Shares 6,075 Est. Cost $23.84 Unrealized +69.5%

AAPL APPLE INC 0.2%

Value ($000) $253 Shares 1,832 Est. Cost $130.42 Unrealized +18.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $252 Shares 499 Est. Cost $436.65 Unrealized +13.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $224 Shares 2,376 Est. Cost $97.65 Unrealized +7.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $215 Shares 1,700 Est. Cost $82.45 Unrealized +58.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $203 Shares 873 Est. Cost $256.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	184,206	$22,361	15.1%	$16.55	-4.6%	COM	67066G104
QCOM	QUALCOMM INC	121,165	$13,689	9.3%	$65.72	+93.3%	COM	747525103
AMGN	AMGEN INC	47,048	$10,605	7.2%	$142.48	+52.9%	COM	031162100
GLW	CORNING INC	290,528	$8,431	5.7%	$24.00	+28.1%	COM	219350105
L	LOEWS CORP	165,749	$8,261	5.6%	$46.34	+19.7%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	288,103	$8,228	5.6%	$24.15	+24.7%	COM NEW	962166104
DFIN	DONNELLEY FINL SOLUTIONS INC	214,003	$7,912	5.4%	$32.75	+14.5%	COM	25787G100
HCC	WARRIOR MET COAL INC	248,817	$7,076	4.8%	$20.79	+47.9%	COM	93627C101
KIM	KIMCO RLTY CORP	365,534	$6,729	4.6%	$11.93	+50.2%	COM	49446R109
WBD	WARNER BROS DISCOVERY INC	485,873	$5,588	3.8%	$18.31	-25.8%	COM SER A	934423104
SKT	TANGER FACTORY OUTLET CTRS I	408,384	$5,587	3.8%	$16.15	—	COM	875465106
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,789	$5,284	3.6%	$222.90	+27.7%	CL B NEW	084670702
SCL	STEPAN CO	51,804	$4,852	3.3%	$85.49	+21.7%	COM	858586100
ARCO	ARCOS DORADOS HOLDINGS INC	520,784	$3,797	2.6%	$7.00	-5.9%	SHS CLASS -A -	G0457F107
—	LAZARD LTD	110,936	$3,531	2.4%	$31.83	—	SHS A	G54050102
FPH	FIVE POINT HOLDINGS LLC	1,286,343	$3,344	2.3%	$8.78	-58.4%	COM CL A	33833Q106
TPH	TRI POINTE HOMES INC	210,573	$3,182	2.2%	$17.65	0.0%	COM	87265H109
—	GRAFTECH INTL LTD	715,854	$3,085	2.1%	$10.14	—	COM	384313508
MTB	M & T BK CORP	16,228	$2,861	1.9%	$101.55	+55.6%	COM	55261F104
—	HERSHA HOSPITALITY TR	344,459	$2,749	1.9%	$13.94	—	PR SHS BEN INT	427825500
PSX	PHILLIPS 66	24,328	$1,964	1.3%	$64.47	+16.9%	COM	718546104
XOM	EXXON MOBIL CORP	16,431	$1,435	1.0%	$54.49	+49.3%	COM	30231G102
UNP	UNION PAC CORP	6,744	$1,314	0.9%	$94.39	+116.4%	COM	907818108
APA	APA CORPORATION	34,132	$1,167	0.8%	$16.01	+98.8%	COM	03743Q108
PAYX	PAYCHEX INC	8,707	$977	0.7%	$52.64	+113.0%	COM	704326107
JNJ	JOHNSON & JOHNSON	4,455	$728	0.5%	$104.97	+45.7%	COM	478160104
TPHS	TRINITY PL HLDGS INC	478,780	$422	0.3%	$3.39	-70.1%	COM	89656D101
MRK	MERCK & CO INC	3,756	$323	0.2%	$47.52	+69.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,995	$313	0.2%	$75.48	+39.9%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,500	$307	0.2%	$89.87	+37.2%	COM	74834L100
MCD	MCDONALDS CORP	1,300	$300	0.2%	$215.84	+9.5%	COM	580135101
PFE	PFIZER INC	6,075	$266	0.2%	$23.84	+69.5%	COM	717081103
AAPL	APPLE INC	1,832	$253	0.2%	$130.42	+18.3%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	499	$252	0.2%	$436.65	+13.4%	COM	91324P102
DIS	DISNEY WALT CO	2,376	$224	0.2%	$97.65	+7.1%	COM	254687106
PG	PROCTER AND GAMBLE CO	1,700	$215	0.1%	$82.45	+58.4%	COM	742718109
MSFT	MICROSOFT CORP	873	$203	0.1%	$256.88	0.0%	COM	594918104