O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORPORATION 25.5%

Value $51.58M Shares 185,706 Share Price $277.77 * Est. Cost/Share $16.55 Unrealized @ Report Date +67.6%

QCOM QUALCOMM INC 7.8%

Value $15.87M Shares 124,416 Share Price $127.58 * Est. Cost/Share $66.55 Unrealized @ Report Date +80.2%

AMGN AMGEN INC 5.6%

Value $11.32M Shares 46,808 Share Price $241.75 * Est. Cost/Share $142.48 Unrealized @ Report Date +55.5%

GLW CORNING INC 5.1%

Value $10.39M Shares 294,487 Share Price $35.28 * Est. Cost/Share $24.12 Unrealized @ Report Date +35.7%

L LOEWS CORP 4.7%

Value $9.546M Shares 164,525 Share Price $58.02 Est. Cost/Share $46.34 Unrealized @ Report Date +24.1%

HCC WARRIOR MET COAL INC 4.5%

Value $9.163M Shares 249,613 Share Price $36.71 Est. Cost/Share $20.79 Unrealized @ Report Date +76.6%

DFIN DONNELLEY FINL SOLUTIONS INC 4.4%

Value $8.931M Shares 218,586 Share Price $40.86 Est. Cost/Share $32.81 Unrealized @ Report Date +24.5%

WY WEYERHAEUSER CO MTN BE 4.4%

Value $8.89M Shares 295,067 Share Price $30.13 * Est. Cost/Share $24.24 Unrealized @ Report Date +14.6%

WBD WARNER BROS DISCOVERY INC 4.2%

Value $8.508M Shares 563,459 Share Price $15.10 Est. Cost/Share $17.70 Unrealized @ Report Date -14.7%

SKT TANGER FACTORY OUTLET CTRS I 3.9%

Value $7.911M Shares 402,982 Share Price $19.63 Est. Cost/Share $16.15 Unrealized @ Report Date —

KIM KIMCO RLTY CORP 3.5%

Value $7.082M Shares 362,607 Share Price $19.53 * Est. Cost/Share $11.93 Unrealized @ Report Date +43.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $6.392M Shares 20,700 Share Price $308.77 Est. Cost/Share $225.77 Unrealized @ Report Date +36.8%

TPH TRI POINTE HOMES INC 2.8%

Value $5.597M Shares 221,036 Share Price $25.32 Est. Cost/Share $17.64 Unrealized @ Report Date +43.5%

SCL STEPAN CO 2.8%

Value $5.574M Shares 54,098 Share Price $103.03 Est. Cost/Share $86.20 Unrealized @ Report Date +19.5%

— LAZARD LTD 2.0%

Value $4.018M Shares 121,340 Share Price $33.11 Est. Cost/Share $32.03 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 1.9%

Value $3.892M Shares 504,821 Share Price $7.71 * Est. Cost/Share $7.00 Unrealized @ Report Date +2.4%

— BGC PARTNERS INC 1.9%

Value $3.806M Shares 727,733 Share Price $5.23 Est. Cost/Share $4.85 Unrealized @ Report Date —

— GRAFTECH INTL LTD 1.8%

Value $3.695M Shares 760,318 Share Price $4.86 Est. Cost/Share $9.84 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 1.6%

Value $3.185M Shares 1,349,381 Share Price $2.36 Est. Cost/Share $8.49 Unrealized @ Report Date -72.2%

PSX PHILLIPS 66 1.2%

Value $2.484M Shares 24,498 Share Price $101.38 * Est. Cost/Share $64.81 Unrealized @ Report Date +41.7%

— HERSHA HOSPITALITY TR 1.1%

Value $2.229M Shares 331,742 Share Price $6.72 Est. Cost/Share $13.94 Unrealized @ Report Date —

MTB M & T BK CORP 1.0%

Value $2.123M Shares 17,755 Share Price $119.57 * Est. Cost/Share $104.81 Unrealized @ Report Date +3.9%

XOM EXXON MOBIL CORP 0.9%

Value $1.902M Shares 17,347 Share Price $109.66 * Est. Cost/Share $56.90 Unrealized @ Report Date +75.2%

UNP UNION PAC CORP 0.8%

Value $1.623M Shares 8,065 Share Price $201.26 * Est. Cost/Share $110.07 Unrealized @ Report Date +71.6%

APA APA CORPORATION 0.6%

Value $1.243M Shares 34,457 Share Price $36.06 * Est. Cost/Share $16.37 Unrealized @ Report Date +98.5%

PAYX PAYCHEX INC 0.5%

Value $1.009M Shares 8,807 Share Price $114.59 * Est. Cost/Share $53.25 Unrealized @ Report Date +97.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $683K Shares 4,405 Share Price $155.00 * Est. Cost/Share $109.36 Unrealized @ Report Date +30.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $508K Shares 3,897 Share Price $130.31 * Est. Cost/Share $87.67 Unrealized @ Report Date +39.1%

MRK MERCK & CO INC 0.2%

Value $395K Shares 3,716 Share Price $106.38 * Est. Cost/Share $48.69 Unrealized @ Report Date +100.8%

MCD MCDONALDS CORP 0.2%

Value $363K Shares 1,300 Share Price $279.61 * Est. Cost/Share $215.84 Unrealized @ Report Date +21.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $354K Shares 2,500 Share Price $141.48 * Est. Cost/Share $89.87 Unrealized @ Report Date +48.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $341K Shares 2,291 Share Price $148.69 * Est. Cost/Share $95.54 Unrealized @ Report Date +45.2%

AAPL APPLE INC 0.2%

Value $326K Shares 1,979 Share Price $164.91 Est. Cost/Share $132.02 Unrealized @ Report Date +23.2%

PFE PFIZER INC 0.1%

Value $282K Shares 6,921 Share Price $40.80 * Est. Cost/Share $25.40 Unrealized @ Report Date +36.3%

MSFT MICROSOFT CORP 0.1%

Value $277K Shares 961 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%

DIS DISNEY WALT CO 0.1%

Value $240K Shares 2,394 Share Price $100.13 * Est. Cost/Share $97.67 Unrealized @ Report Date +0.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $235K Shares 800 Share Price $293.45 * Est. Cost/Share $237.86 Unrealized @ Report Date +17.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $229K Shares 940 Share Price $243.45 * Est. Cost/Share $197.50 Unrealized @ Report Date +15.6%

TPHS TRINITY PL HLDGS INC 0.1%

Value $221K Shares 460,726 Share Price $0.48 * Est. Cost/Share $3.39 Unrealized @ Report Date -77.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $37,633 Shares 16,221 Share Price $2.32 Est. Cost/Share $2.42 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	185,706	$51.58M	25.5%	$277.77 *	$16.55	+67.6%	COM	67066G104
QCOM	QUALCOMM INC	124,416	$15.87M	7.8%	$127.58 *	$66.55	+80.2%	COM	747525103
AMGN	AMGEN INC	46,808	$11.32M	5.6%	$241.75 *	$142.48	+55.5%	COM	031162100
GLW	CORNING INC	294,487	$10.39M	5.1%	$35.28 *	$24.12	+35.7%	COM	219350105
L	LOEWS CORP	164,525	$9.546M	4.7%	$58.02	$46.34	+24.1%	COM	540424108
HCC	WARRIOR MET COAL INC	249,613	$9.163M	4.5%	$36.71	$20.79	+76.6%	COM	93627C101
DFIN	DONNELLEY FINL SOLUTIONS INC	218,586	$8.931M	4.4%	$40.86	$32.81	+24.5%	COM	25787G100
WY	WEYERHAEUSER CO MTN BE	295,067	$8.89M	4.4%	$30.13 *	$24.24	+14.6%	COM NEW	962166104
WBD	WARNER BROS DISCOVERY INC	563,459	$8.508M	4.2%	$15.10	$17.70	-14.7%	COM SER A	934423104
SKT	TANGER FACTORY OUTLET CTRS I	402,982	$7.911M	3.9%	$19.63	$16.15	—	COM	875465106
KIM	KIMCO RLTY CORP	362,607	$7.082M	3.5%	$19.53 *	$11.93	+43.3%	COM	49446R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,700	$6.392M	3.2%	$308.77	$225.77	+36.8%	CL B NEW	084670702
TPH	TRI POINTE HOMES INC	221,036	$5.597M	2.8%	$25.32	$17.64	+43.5%	COM	87265H109
SCL	STEPAN CO	54,098	$5.574M	2.8%	$103.03	$86.20	+19.5%	COM	858586100
—	LAZARD LTD	121,340	$4.018M	2.0%	$33.11	$32.03	—	SHS A	G54050102
ARCO	ARCOS DORADOS HOLDINGS INC	504,821	$3.892M	1.9%	$7.71 *	$7.00	+2.4%	SHS CLASS -A -	G0457F107
—	BGC PARTNERS INC	727,733	$3.806M	1.9%	$5.23	$4.85	—	CL A	05541T101
—	GRAFTECH INTL LTD	760,318	$3.695M	1.8%	$4.86	$9.84	—	COM	384313508
FPH	FIVE POINT HOLDINGS LLC	1,349,381	$3.185M	1.6%	$2.36	$8.49	-72.2%	COM CL A	33833Q106
PSX	PHILLIPS 66	24,498	$2.484M	1.2%	$101.38 *	$64.81	+41.7%	COM	718546104
—	HERSHA HOSPITALITY TR	331,742	$2.229M	1.1%	$6.72	$13.94	—	PR SHS BEN INT	427825500
MTB	M & T BK CORP	17,755	$2.123M	1.0%	$119.57 *	$104.81	+3.9%	COM	55261F104
XOM	EXXON MOBIL CORP	17,347	$1.902M	0.9%	$109.66 *	$56.90	+75.2%	COM	30231G102
UNP	UNION PAC CORP	8,065	$1.623M	0.8%	$201.26 *	$110.07	+71.6%	COM	907818108
APA	APA CORPORATION	34,457	$1.243M	0.6%	$36.06 *	$16.37	+98.5%	COM	03743Q108
PAYX	PAYCHEX INC	8,807	$1.009M	0.5%	$114.59 *	$53.25	+97.8%	COM	704326107
JNJ	JOHNSON & JOHNSON	4,405	$683K	0.3%	$155.00 *	$109.36	+30.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,897	$508K	0.3%	$130.31 *	$87.67	+39.1%	COM	46625H100
MRK	MERCK & CO INC	3,716	$395K	0.2%	$106.38 *	$48.69	+100.8%	COM	58933Y105
MCD	MCDONALDS CORP	1,300	$363K	0.2%	$279.61 *	$215.84	+21.6%	COM	580135101
DGX	QUEST DIAGNOSTICS INC	2,500	$354K	0.2%	$141.48 *	$89.87	+48.9%	COM	74834L100
PG	PROCTER AND GAMBLE CO	2,291	$341K	0.2%	$148.69 *	$95.54	+45.2%	COM	742718109
AAPL	APPLE INC	1,979	$326K	0.2%	$164.91	$132.02	+23.2%	COM	037833100
PFE	PFIZER INC	6,921	$282K	0.1%	$40.80 *	$25.40	+36.3%	COM	717081103
MSFT	MICROSOFT CORP	961	$277K	0.1%	$288.30 *	$249.46	+13.2%	COM	594918104
DIS	DISNEY WALT CO	2,394	$240K	0.1%	$100.13 *	$97.67	+0.2%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	800	$235K	0.1%	$293.45 *	$237.86	+17.6%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	940	$229K	0.1%	$243.45 *	$197.50	+15.6%	COM	452308109
TPHS	TRINITY PL HLDGS INC	460,726	$221K	0.1%	$0.48 *	$3.39	-77.1%	COM	89656D101
LYG	LLOYDS BANKING GROUP PLC	16,221	$37,633	0.0%	$2.32	$2.42	-4.1%	SPONSORED ADR	539439109