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

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 29.4%

Value $68.57M Shares 162,090 Est. Cost $16.55 Unrealized +100.4%

QCOM QUALCOMM INC 6.8%

Value $15.76M Shares 132,404 Est. Cost $69.07 Unrealized +56.8%

AMGN AMGEN INC 4.6%

Value $10.64M Shares 47,903 Est. Cost $144.10 Unrealized +48.3%

GLW CORNING INC 4.5%

Value $10.38M Shares 296,157 Est. Cost $24.12 Unrealized +26.9%

WY WEYERHAEUSER CO MTN BE 4.4%

Value $10.15M Shares 302,835 Est. Cost $24.34 Unrealized +14.4%

HCC WARRIOR MET COAL INC 4.3%

Value $10.04M Shares 257,776 Est. Cost $21.28 Unrealized +70.2%

DFIN DONNELLEY FINL SOLUTIONS INC 4.3%

Value $9.966M Shares 218,887 Est. Cost $32.81 Unrealized +34.5%

L LOEWS CORP 4.2%

Value $9.836M Shares 165,646 Est. Cost $46.34 Unrealized +23.8%

SKT TANGER FACTORY OUTLET CTRS I 3.8%

Value $8.773M Shares 397,510 Est. Cost $16.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $7.773M Shares 22,795 Est. Cost $235.02 Unrealized +38.9%

TPH TRI POINTE HOMES INC 3.2%

Value $7.419M Shares 225,773 Est. Cost $17.89 Unrealized +63.7%

KIM KIMCO RLTY CORP 3.1%

Value $7.209M Shares 365,574 Est. Cost $11.93 Unrealized +38.7%

WBD WARNER BROS DISCOVERY INC 3.0%

Value $6.988M Shares 557,269 Est. Cost $17.70 Unrealized -26.7%

SCL STEPAN CO 2.3%

Value $5.442M Shares 56,949 Est. Cost $86.64 Unrealized +9.7%

ARCO ARCOS DORADOS HOLDINGS INC 2.2%

Value $5.136M Shares 501,059 Est. Cost $7.00 Unrealized +13.6%

— BGC PARTNERS INC 2.0%

Value $4.696M Shares 1,059,946 Est. Cost $4.72 Unrealized —

— LAZARD LTD 2.0%

Value $4.691M Shares 146,603 Est. Cost $32.03 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.8%

Value $4.286M Shares 1,483,000 Est. Cost $7.94 Unrealized -69.7%

— GRAFTECH INTL LTD 1.8%

Value $4.144M Shares 822,124 Est. Cost $9.48 Unrealized —

MTB M & T BK CORP 1.2%

Value $2.758M Shares 22,283 Est. Cost $105.99 Unrealized +4.4%

SPHR SPHERE ENTERTAINMENT CO 1.1%

Value $2.465M Shares 90,002 Est. Cost $26.52 Unrealized 0.0%

PSX PHILLIPS 66 1.0%

Value $2.325M Shares 24,374 Est. Cost $64.81 Unrealized +36.6%

UNP UNION PAC CORP 0.9%

Value $2.167M Shares 10,590 Est. Cost $128.41 Unrealized +45.6%

— HERSHA HOSPITALITY TR 0.8%

Value $1.971M Shares 323,662 Est. Cost $13.94 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.9M Shares 17,719 Est. Cost $57.80 Unrealized +72.4%

APA APA CORPORATION 0.5%

Value $1.143M Shares 33,461 Est. Cost $16.37 Unrealized +93.1%

PAYX PAYCHEX INC 0.4%

Value $985K Shares 8,807 Est. Cost $53.25 Unrealized +89.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $779K Shares 4,705 Est. Cost $111.88 Unrealized +33.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $653K Shares 4,493 Est. Cost $93.24 Unrealized +39.1%

MRK MERCK & CO INC 0.2%

Value $429K Shares 3,716 Est. Cost $48.69 Unrealized +114.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $400K Shares 2,635 Est. Cost $101.52 Unrealized +39.2%

MCD MCDONALDS CORP 0.2%

Value $388K Shares 1,300 Est. Cost $215.84 Unrealized +26.5%

AAPL APPLE INC 0.2%

Value $383K Shares 1,973 Est. Cost $132.02 Unrealized +30.3%

MSFT MICROSOFT CORP 0.2%

Value $380K Shares 1,115 Est. Cost $257.43 Unrealized +19.3%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $351K Shares 2,500 Est. Cost $89.87 Unrealized +45.7%

PFE PFIZER INC 0.1%

Value $297K Shares 8,105 Est. Cost $26.54 Unrealized +25.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $264K Shares 800 Est. Cost $237.86 Unrealized +16.0%

TPHS TRINITY PL HLDGS INC 0.1%

Value $241K Shares 446,826 Est. Cost $3.39 Unrealized -86.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $235K Shares 940 Est. Cost $197.50 Unrealized +11.2%

DIS DISNEY WALT CO 0.1%

Value $222K Shares 2,489 Est. Cost $97.47 Unrealized -5.0%

CMCSA COMCAST CORP NEW 0.1%

Value $218K Shares 5,251 Est. Cost $36.65 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $60,740 Shares 27,609 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	162,090	$68.57M	29.4%	$16.55	+100.4%	COM	67066G104
QCOM	QUALCOMM INC	132,404	$15.76M	6.8%	$69.07	+56.8%	COM	747525103
AMGN	AMGEN INC	47,903	$10.64M	4.6%	$144.10	+48.3%	COM	031162100
GLW	CORNING INC	296,157	$10.38M	4.5%	$24.12	+26.9%	COM	219350105
WY	WEYERHAEUSER CO MTN BE	302,835	$10.15M	4.4%	$24.34	+14.4%	COM NEW	962166104
HCC	WARRIOR MET COAL INC	257,776	$10.04M	4.3%	$21.28	+70.2%	COM	93627C101
DFIN	DONNELLEY FINL SOLUTIONS INC	218,887	$9.966M	4.3%	$32.81	+34.5%	COM	25787G100
L	LOEWS CORP	165,646	$9.836M	4.2%	$46.34	+23.8%	COM	540424108
SKT	TANGER FACTORY OUTLET CTRS I	397,510	$8.773M	3.8%	$16.15	—	COM	875465106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,795	$7.773M	3.3%	$235.02	+38.9%	CL B NEW	084670702
TPH	TRI POINTE HOMES INC	225,773	$7.419M	3.2%	$17.89	+63.7%	COM	87265H109
KIM	KIMCO RLTY CORP	365,574	$7.209M	3.1%	$11.93	+38.7%	COM	49446R109
WBD	WARNER BROS DISCOVERY INC	557,269	$6.988M	3.0%	$17.70	-26.7%	COM SER A	934423104
SCL	STEPAN CO	56,949	$5.442M	2.3%	$86.64	+9.7%	COM	858586100
ARCO	ARCOS DORADOS HOLDINGS INC	501,059	$5.136M	2.2%	$7.00	+13.6%	SHS CLASS -A -	G0457F107
—	BGC PARTNERS INC	1,059,946	$4.696M	2.0%	$4.72	—	CL A	05541T101
—	LAZARD LTD	146,603	$4.691M	2.0%	$32.03	—	SHS A	G54050102
FPH	FIVE POINT HOLDINGS LLC	1,483,000	$4.286M	1.8%	$7.94	-69.7%	COM CL A	33833Q106
—	GRAFTECH INTL LTD	822,124	$4.144M	1.8%	$9.48	—	COM	384313508
MTB	M & T BK CORP	22,283	$2.758M	1.2%	$105.99	+4.4%	COM	55261F104
SPHR	SPHERE ENTERTAINMENT CO	90,002	$2.465M	1.1%	$26.52	0.0%	CL A	55826T102
PSX	PHILLIPS 66	24,374	$2.325M	1.0%	$64.81	+36.6%	COM	718546104
UNP	UNION PAC CORP	10,590	$2.167M	0.9%	$128.41	+45.6%	COM	907818108
—	HERSHA HOSPITALITY TR	323,662	$1.971M	0.8%	$13.94	—	PR SHS BEN INT	427825500
XOM	EXXON MOBIL CORP	17,719	$1.9M	0.8%	$57.80	+72.4%	COM	30231G102
APA	APA CORPORATION	33,461	$1.143M	0.5%	$16.37	+93.1%	COM	03743Q108
PAYX	PAYCHEX INC	8,807	$985K	0.4%	$53.25	+89.7%	COM	704326107
JNJ	JOHNSON & JOHNSON	4,705	$779K	0.3%	$111.88	+33.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	4,493	$653K	0.3%	$93.24	+39.1%	COM	46625H100
MRK	MERCK & CO INC	3,716	$429K	0.2%	$48.69	+114.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	2,635	$400K	0.2%	$101.52	+39.2%	COM	742718109
MCD	MCDONALDS CORP	1,300	$388K	0.2%	$215.84	+26.5%	COM	580135101
AAPL	APPLE INC	1,973	$383K	0.2%	$132.02	+30.3%	COM	037833100
MSFT	MICROSOFT CORP	1,115	$380K	0.2%	$257.43	+19.3%	COM	594918104
DGX	QUEST DIAGNOSTICS INC	2,500	$351K	0.2%	$89.87	+45.7%	COM	74834L100
PFE	PFIZER INC	8,105	$297K	0.1%	$26.54	+25.2%	COM	717081103
ROK	ROCKWELL AUTOMATION INC	800	$264K	0.1%	$237.86	+16.0%	COM	773903109
TPHS	TRINITY PL HLDGS INC	446,826	$241K	0.1%	$3.39	-86.3%	COM	89656D101
ITW	ILLINOIS TOOL WKS INC	940	$235K	0.1%	$197.50	+11.2%	COM	452308109
DIS	DISNEY WALT CO	2,489	$222K	0.1%	$97.47	-5.0%	COM	254687106
CMCSA	COMCAST CORP NEW	5,251	$218K	0.1%	$36.65	0.0%	CL A	20030N101
LYG	LLOYDS BANKING GROUP PLC	27,609	$60,740	0.0%	$2.27	—	SPONSORED ADR	539439109