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

CIK: 0001780565 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $232,904 (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 29.4%

Value ($000) $68,567 Shares 162,090 Est. Cost $16.55 Unrealized +100.4%

QCOM QUALCOMM INC 6.8%

Value ($000) $15,761 Shares 132,404 Est. Cost $69.07 Unrealized +56.8%

AMGN AMGEN INC 4.6%

Value ($000) $10,635 Shares 47,903 Est. Cost $144.10 Unrealized +48.3%

GLW CORNING INC 4.5%

Value ($000) $10,377 Shares 296,157 Est. Cost $24.12 Unrealized +26.9%

WY WEYERHAEUSER CO MTN BE 4.4%

Value ($000) $10,148 Shares 302,835 Est. Cost $24.34 Unrealized +14.4%

HCC WARRIOR MET COAL INC 4.3%

Value ($000) $10,040 Shares 257,776 Est. Cost $21.28 Unrealized +70.2%

DFIN DONNELLEY FINL SOLUTIONS INC 4.3%

Value ($000) $9,966 Shares 218,887 Est. Cost $32.81 Unrealized +34.5%

L LOEWS CORP 4.2%

Value ($000) $9,836 Shares 165,646 Est. Cost $46.34 Unrealized +23.8%

SKT TANGER FACTORY OUTLET CTRS I 3.8%

Value ($000) $8,773 Shares 397,510 Est. Cost $16.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $7,773 Shares 22,795 Est. Cost $235.02 Unrealized +38.9%

TPH TRI POINTE HOMES INC 3.2%

Value ($000) $7,419 Shares 225,773 Est. Cost $17.89 Unrealized +63.7%

KIM KIMCO RLTY CORP 3.1%

Value ($000) $7,209 Shares 365,574 Est. Cost $11.93 Unrealized +38.7%

WBD WARNER BROS DISCOVERY INC 3.0%

Value ($000) $6,988 Shares 557,269 Est. Cost $17.70 Unrealized -26.7%

SCL STEPAN CO 2.3%

Value ($000) $5,442 Shares 56,949 Est. Cost $86.64 Unrealized +9.7%

ARCO ARCOS DORADOS HOLDINGS INC 2.2%

Value ($000) $5,136 Shares 501,059 Est. Cost $7.00 Unrealized +13.6%

— BGC PARTNERS INC 2.0%

Value ($000) $4,696 Shares 1,059,946 Est. Cost $4.72 Unrealized —

— LAZARD LTD 2.0%

Value ($000) $4,691 Shares 146,603 Est. Cost $32.03 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.8%

Value ($000) $4,286 Shares 1,483,000 Est. Cost $7.94 Unrealized -69.7%

— GRAFTECH INTL LTD 1.8%

Value ($000) $4,144 Shares 822,124 Est. Cost $9.48 Unrealized —

MTB M & T BK CORP 1.2%

Value ($000) $2,758 Shares 22,283 Est. Cost $105.99 Unrealized +4.4%

SPHR SPHERE ENTERTAINMENT CO 1.1%

Value ($000) $2,465 Shares 90,002 Est. Cost $26.52 Unrealized 0.0%

PSX PHILLIPS 66 1.0%

Value ($000) $2,325 Shares 24,374 Est. Cost $64.81 Unrealized +36.6%

UNP UNION PAC CORP 0.9%

Value ($000) $2,167 Shares 10,590 Est. Cost $128.41 Unrealized +45.6%

— HERSHA HOSPITALITY TR 0.8%

Value ($000) $1,971 Shares 323,662 Est. Cost $13.94 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,900 Shares 17,719 Est. Cost $57.80 Unrealized +72.4%

APA APA CORPORATION 0.5%

Value ($000) $1,143 Shares 33,461 Est. Cost $16.37 Unrealized +93.1%

PAYX PAYCHEX INC 0.4%

Value ($000) $985 Shares 8,807 Est. Cost $53.25 Unrealized +89.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $779 Shares 4,705 Est. Cost $111.88 Unrealized +33.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $653 Shares 4,493 Est. Cost $93.24 Unrealized +39.1%

MRK MERCK & CO INC 0.2%

Value ($000) $429 Shares 3,716 Est. Cost $48.69 Unrealized +114.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $400 Shares 2,635 Est. Cost $101.52 Unrealized +39.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $388 Shares 1,300 Est. Cost $215.84 Unrealized +26.5%

AAPL APPLE INC 0.2%

Value ($000) $383 Shares 1,973 Est. Cost $132.02 Unrealized +30.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $380 Shares 1,115 Est. Cost $257.43 Unrealized +19.3%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $351 Shares 2,500 Est. Cost $89.87 Unrealized +45.7%

PFE PFIZER INC 0.1%

Value ($000) $297 Shares 8,105 Est. Cost $26.54 Unrealized +25.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $264 Shares 800 Est. Cost $237.86 Unrealized +16.0%

TPHS TRINITY PL HLDGS INC 0.1%

Value ($000) $241 Shares 446,826 Est. Cost $3.39 Unrealized -86.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $235 Shares 940 Est. Cost $197.50 Unrealized +11.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $222 Shares 2,489 Est. Cost $97.47 Unrealized -5.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $218 Shares 5,251 Est. Cost $36.65 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $61 Shares 27,609 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	162,090	$68,567	29.4%	$16.55	+100.4%	COM	67066G104
QCOM	QUALCOMM INC	132,404	$15,761	6.8%	$69.07	+56.8%	COM	747525103
AMGN	AMGEN INC	47,903	$10,635	4.6%	$144.10	+48.3%	COM	031162100
GLW	CORNING INC	296,157	$10,377	4.5%	$24.12	+26.9%	COM	219350105
WY	WEYERHAEUSER CO MTN BE	302,835	$10,148	4.4%	$24.34	+14.4%	COM NEW	962166104
HCC	WARRIOR MET COAL INC	257,776	$10,040	4.3%	$21.28	+70.2%	COM	93627C101
DFIN	DONNELLEY FINL SOLUTIONS INC	218,887	$9,966	4.3%	$32.81	+34.5%	COM	25787G100
L	LOEWS CORP	165,646	$9,836	4.2%	$46.34	+23.8%	COM	540424108
SKT	TANGER FACTORY OUTLET CTRS I	397,510	$8,773	3.8%	$16.15	—	COM	875465106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,795	$7,773	3.3%	$235.02	+38.9%	CL B NEW	084670702
TPH	TRI POINTE HOMES INC	225,773	$7,419	3.2%	$17.89	+63.7%	COM	87265H109
KIM	KIMCO RLTY CORP	365,574	$7,209	3.1%	$11.93	+38.7%	COM	49446R109
WBD	WARNER BROS DISCOVERY INC	557,269	$6,988	3.0%	$17.70	-26.7%	COM SER A	934423104
SCL	STEPAN CO	56,949	$5,442	2.3%	$86.64	+9.7%	COM	858586100
ARCO	ARCOS DORADOS HOLDINGS INC	501,059	$5,136	2.2%	$7.00	+13.6%	SHS CLASS -A -	G0457F107
—	BGC PARTNERS INC	1,059,946	$4,696	2.0%	$4.72	—	CL A	05541T101
—	LAZARD LTD	146,603	$4,691	2.0%	$32.03	—	SHS A	G54050102
FPH	FIVE POINT HOLDINGS LLC	1,483,000	$4,286	1.8%	$7.94	-69.7%	COM CL A	33833Q106
—	GRAFTECH INTL LTD	822,124	$4,144	1.8%	$9.48	—	COM	384313508
MTB	M & T BK CORP	22,283	$2,758	1.2%	$105.99	+4.4%	COM	55261F104
SPHR	SPHERE ENTERTAINMENT CO	90,002	$2,465	1.1%	$26.52	0.0%	CL A	55826T102
PSX	PHILLIPS 66	24,374	$2,325	1.0%	$64.81	+36.6%	COM	718546104
UNP	UNION PAC CORP	10,590	$2,167	0.9%	$128.41	+45.6%	COM	907818108
—	HERSHA HOSPITALITY TR	323,662	$1,971	0.8%	$13.94	—	PR SHS BEN INT	427825500
XOM	EXXON MOBIL CORP	17,719	$1,900	0.8%	$57.80	+72.4%	COM	30231G102
APA	APA CORPORATION	33,461	$1,143	0.5%	$16.37	+93.1%	COM	03743Q108
PAYX	PAYCHEX INC	8,807	$985	0.4%	$53.25	+89.7%	COM	704326107
JNJ	JOHNSON & JOHNSON	4,705	$779	0.3%	$111.88	+33.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	4,493	$653	0.3%	$93.24	+39.1%	COM	46625H100
MRK	MERCK & CO INC	3,716	$429	0.2%	$48.69	+114.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	2,635	$400	0.2%	$101.52	+39.2%	COM	742718109
MCD	MCDONALDS CORP	1,300	$388	0.2%	$215.84	+26.5%	COM	580135101
AAPL	APPLE INC	1,973	$383	0.2%	$132.02	+30.3%	COM	037833100
MSFT	MICROSOFT CORP	1,115	$380	0.2%	$257.43	+19.3%	COM	594918104
DGX	QUEST DIAGNOSTICS INC	2,500	$351	0.2%	$89.87	+45.7%	COM	74834L100
PFE	PFIZER INC	8,105	$297	0.1%	$26.54	+25.2%	COM	717081103
ROK	ROCKWELL AUTOMATION INC	800	$264	0.1%	$237.86	+16.0%	COM	773903109
TPHS	TRINITY PL HLDGS INC	446,826	$241	0.1%	$3.39	-86.3%	COM	89656D101
ITW	ILLINOIS TOOL WKS INC	940	$235	0.1%	$197.50	+11.2%	COM	452308109
DIS	DISNEY WALT CO	2,489	$222	0.1%	$97.47	-5.0%	COM	254687106
CMCSA	COMCAST CORP NEW	5,251	$218	0.1%	$36.65	0.0%	CL A	20030N101
LYG	LLOYDS BANKING GROUP PLC	27,609	$61	0.0%	$2.27	—	SPONSORED ADR	539439109