O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 16.1%

Value $27.06M Shares 185,151 Share Price $146.14 * Est. Cost/Share $16.55 Unrealized @ Report Date -11.8%

QCOM QUALCOMM INC 8.1%

Value $13.58M Shares 123,547 Share Price $109.94 * Est. Cost/Share $66.55 Unrealized @ Report Date +54.3%

AMGN AMGEN INC 7.3%

Value $12.36M Shares 47,054 Share Price $262.64 * Est. Cost/Share $142.48 Unrealized @ Report Date +67.5%

L LOEWS CORP 5.8%

Value $9.728M Shares 166,780 Share Price $58.33 Est. Cost/Share $46.34 Unrealized @ Report Date +24.6%

GLW CORNING INC 5.6%

Value $9.472M Shares 296,565 Share Price $31.94 * Est. Cost/Share $24.12 Unrealized @ Report Date +21.9%

WY WEYERHAEUSER CO MTN BE 5.4%

Value $9.17M Shares 295,810 Share Price $31.00 * Est. Cost/Share $24.24 Unrealized @ Report Date +14.2%

HCC WARRIOR MET COAL INC 5.2%

Value $8.696M Shares 251,051 Share Price $34.64 Est. Cost/Share $20.79 Unrealized @ Report Date +66.6%

DFIN DONNELLEY FINL SOLUTIONS INC 5.0%

Value $8.366M Shares 216,448 Share Price $38.65 Est. Cost/Share $32.81 Unrealized @ Report Date +17.8%

KIM KIMCO RLTY CORP 4.6%

Value $7.734M Shares 365,147 Share Price $21.18 * Est. Cost/Share $11.93 Unrealized @ Report Date +53.6%

SKT TANGER FACTORY OUTLET CTRS I 4.4%

Value $7.324M Shares 408,236 Share Price $17.94 Est. Cost/Share $16.15 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $6.359M Shares 20,587 Share Price $308.90 Est. Cost/Share $225.77 Unrealized @ Report Date +36.8%

SCL STEPAN CO 3.4%

Value $5.725M Shares 53,774 Share Price $106.46 Est. Cost/Share $86.20 Unrealized @ Report Date +23.5%

WBD WARNER BROS DISCOVERY INC 2.8%

Value $4.69M Shares 494,740 Share Price $9.48 Est. Cost/Share $18.18 Unrealized @ Report Date -47.9%

ARCO ARCOS DORADOS HOLDINGS INC 2.6%

Value $4.324M Shares 517,215 Share Price $8.36 * Est. Cost/Share $7.00 Unrealized @ Report Date +10.3%

TPH TRI POINTE HOMES INC 2.4%

Value $4.105M Shares 220,838 Share Price $18.59 Est. Cost/Share $17.64 Unrealized @ Report Date +5.4%

— LAZARD LTD 2.4%

Value $4.105M Shares 118,389 Share Price $34.67 Est. Cost/Share $32.01 Unrealized @ Report Date —

— GRAFTECH INTL LTD 2.0%

Value $3.412M Shares 716,784 Share Price $4.76 Est. Cost/Share $10.14 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 1.9%

Value $3.137M Shares 1,346,140 Share Price $2.33 Est. Cost/Share $8.49 Unrealized @ Report Date -72.5%

— HERSHA HOSPITALITY TR 1.7%

Value $2.927M Shares 343,487 Share Price $8.52 Est. Cost/Share $13.94 Unrealized @ Report Date —

PSX PHILLIPS 66 1.5%

Value $2.564M Shares 24,639 Share Price $104.08 * Est. Cost/Share $64.81 Unrealized @ Report Date +44.1%

MTB M & T BK CORP 1.5%

Value $2.462M Shares 16,971 Share Price $145.06 * Est. Cost/Share $103.58 Unrealized @ Report Date +26.5%

XOM EXXON MOBIL CORP 1.1%

Value $1.812M Shares 16,431 Share Price $110.30 * Est. Cost/Share $54.49 Unrealized @ Report Date +82.6%

UNP UNION PAC CORP 1.0%

Value $1.636M Shares 7,899 Share Price $207.07 * Est. Cost/Share $108.40 Unrealized @ Report Date +78.0%

APA APA CORPORATION 1.0%

Value $1.618M Shares 34,654 Share Price $46.68 * Est. Cost/Share $16.37 Unrealized @ Report Date +155.5%

PAYX PAYCHEX INC 0.6%

Value $1.018M Shares 8,807 Share Price $115.56 * Est. Cost/Share $53.25 Unrealized @ Report Date +98.2%

— BGC PARTNERS INC 0.4%

Value $713K Shares 189,150 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $699K Shares 3,955 Share Price $176.65 * Est. Cost/Share $104.97 Unrealized @ Report Date +53.6%

MRK MERCK & CO INC 0.3%

Value $428K Shares 3,856 Share Price $110.94 * Est. Cost/Share $48.69 Unrealized @ Report Date +107.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $402K Shares 2,995 Share Price $134.10 * Est. Cost/Share $75.48 Unrealized @ Report Date +65.0%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $391K Shares 2,500 Share Price $156.44 * Est. Cost/Share $89.87 Unrealized @ Report Date +63.9%

TPHS TRINITY PL HLDGS INC 0.2%

Value $350K Shares 473,333 Share Price $0.74 Est. Cost/Share $3.39 Unrealized @ Report Date -78.4%

MCD MCDONALDS CORP 0.2%

Value $343K Shares 1,300 Share Price $263.53 * Est. Cost/Share $215.84 Unrealized @ Report Date +13.9%

PFE PFIZER INC 0.2%

Value $311K Shares 6,075 Share Price $51.24 * Est. Cost/Share $23.84 Unrealized @ Report Date +80.7%

PG PROCTER AND GAMBLE CO 0.2%

Value $258K Shares 1,700 Share Price $151.56 * Est. Cost/Share $82.45 Unrealized @ Report Date +70.4%

AAPL APPLE INC 0.1%

Value $230K Shares 1,769 Share Price $129.93 Est. Cost/Share $130.42 Unrealized @ Report Date -1.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $212K Shares 400 Share Price $530.18 * Est. Cost/Share $436.65 Unrealized @ Report Date +14.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $207K Shares 940 Share Price $220.30 * Est. Cost/Share $197.50 Unrealized @ Report Date +4.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $206K Shares 800 Share Price $257.57 * Est. Cost/Share $237.86 Unrealized @ Report Date +2.8%

DIS DISNEY WALT CO 0.1%

Value $204K Shares 2,344 Share Price $86.88 * Est. Cost/Share $97.65 Unrealized @ Report Date -13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	185,151	$27.06M	16.1%	$146.14 *	$16.55	-11.8%	COM	67066G104
QCOM	QUALCOMM INC	123,547	$13.58M	8.1%	$109.94 *	$66.55	+54.3%	COM	747525103
AMGN	AMGEN INC	47,054	$12.36M	7.3%	$262.64 *	$142.48	+67.5%	COM	031162100
L	LOEWS CORP	166,780	$9.728M	5.8%	$58.33	$46.34	+24.6%	COM	540424108
GLW	CORNING INC	296,565	$9.472M	5.6%	$31.94 *	$24.12	+21.9%	COM	219350105
WY	WEYERHAEUSER CO MTN BE	295,810	$9.17M	5.4%	$31.00 *	$24.24	+14.2%	COM NEW	962166104
HCC	WARRIOR MET COAL INC	251,051	$8.696M	5.2%	$34.64	$20.79	+66.6%	COM	93627C101
DFIN	DONNELLEY FINL SOLUTIONS INC	216,448	$8.366M	5.0%	$38.65	$32.81	+17.8%	COM	25787G100
KIM	KIMCO RLTY CORP	365,147	$7.734M	4.6%	$21.18 *	$11.93	+53.6%	COM	49446R109
SKT	TANGER FACTORY OUTLET CTRS I	408,236	$7.324M	4.4%	$17.94	$16.15	—	COM	875465106
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,587	$6.359M	3.8%	$308.90	$225.77	+36.8%	CL B NEW	084670702
SCL	STEPAN CO	53,774	$5.725M	3.4%	$106.46	$86.20	+23.5%	COM	858586100
WBD	WARNER BROS DISCOVERY INC	494,740	$4.69M	2.8%	$9.48	$18.18	-47.9%	COM SER A	934423104
ARCO	ARCOS DORADOS HOLDINGS INC	517,215	$4.324M	2.6%	$8.36 *	$7.00	+10.3%	SHS CLASS -A -	G0457F107
TPH	TRI POINTE HOMES INC	220,838	$4.105M	2.4%	$18.59	$17.64	+5.4%	COM	87265H109
—	LAZARD LTD	118,389	$4.105M	2.4%	$34.67	$32.01	—	SHS A	G54050102
—	GRAFTECH INTL LTD	716,784	$3.412M	2.0%	$4.76	$10.14	—	COM	384313508
FPH	FIVE POINT HOLDINGS LLC	1,346,140	$3.137M	1.9%	$2.33	$8.49	-72.5%	COM CL A	33833Q106
—	HERSHA HOSPITALITY TR	343,487	$2.927M	1.7%	$8.52	$13.94	—	PR SHS BEN INT	427825500
PSX	PHILLIPS 66	24,639	$2.564M	1.5%	$104.08 *	$64.81	+44.1%	COM	718546104
MTB	M & T BK CORP	16,971	$2.462M	1.5%	$145.06 *	$103.58	+26.5%	COM	55261F104
XOM	EXXON MOBIL CORP	16,431	$1.812M	1.1%	$110.30 *	$54.49	+82.6%	COM	30231G102
UNP	UNION PAC CORP	7,899	$1.636M	1.0%	$207.07 *	$108.40	+78.0%	COM	907818108
APA	APA CORPORATION	34,654	$1.618M	1.0%	$46.68 *	$16.37	+155.5%	COM	03743Q108
PAYX	PAYCHEX INC	8,807	$1.018M	0.6%	$115.56 *	$53.25	+98.2%	COM	704326107
—	BGC PARTNERS INC	189,150	$713K	0.4%	$3.77	$3.77	—	CL A	05541T101
JNJ	JOHNSON & JOHNSON	3,955	$699K	0.4%	$176.65 *	$104.97	+53.6%	COM	478160104
MRK	MERCK & CO INC	3,856	$428K	0.3%	$110.94 *	$48.69	+107.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,995	$402K	0.2%	$134.10 *	$75.48	+65.0%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,500	$391K	0.2%	$156.44 *	$89.87	+63.9%	COM	74834L100
TPHS	TRINITY PL HLDGS INC	473,333	$350K	0.2%	$0.74	$3.39	-78.4%	COM	89656D101
MCD	MCDONALDS CORP	1,300	$343K	0.2%	$263.53 *	$215.84	+13.9%	COM	580135101
PFE	PFIZER INC	6,075	$311K	0.2%	$51.24 *	$23.84	+80.7%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,700	$258K	0.2%	$151.56 *	$82.45	+70.4%	COM	742718109
AAPL	APPLE INC	1,769	$230K	0.1%	$129.93	$130.42	-1.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	400	$212K	0.1%	$530.18 *	$436.65	+14.9%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	940	$207K	0.1%	$220.30 *	$197.50	+4.0%	COM	452308109
ROK	ROCKWELL AUTOMATION INC	800	$206K	0.1%	$257.57 *	$237.86	+2.8%	COM	773903109
DIS	DISNEY WALT CO	2,344	$204K	0.1%	$86.88 *	$97.65	-13.1%	COM	254687106