O'Keefe Stevens Advisory, Inc. Diversified Active

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 Share Price $423.02 * Est. Cost/Share $16.55 Unrealized @ Report Date +155.3%
QCOM QUALCOMM INC 6.8%
Value $15.76M Shares 132,404 Share Price $119.04 * Est. Cost/Share $69.07 Unrealized @ Report Date +63.1%
AMGN AMGEN INC 4.6%
Value $10.64M Shares 47,903 Share Price $222.02 * Est. Cost/Share $144.10 Unrealized @ Report Date +42.6%
GLW CORNING INC 4.5%
Value $10.38M Shares 296,157 Share Price $35.04 * Est. Cost/Share $24.12 Unrealized @ Report Date +36.0%
WY WEYERHAEUSER CO MTN BE 4.4%
Value $10.15M Shares 302,835 Share Price $33.51 * Est. Cost/Share $24.34 Unrealized @ Report Date +27.9%
HCC WARRIOR MET COAL INC 4.3%
Value $10.04M Shares 257,776 Share Price $38.95 Est. Cost/Share $21.28 Unrealized @ Report Date +83.1%
DFIN DONNELLEY FINL SOLUTIONS INC 4.3%
Value $9.966M Shares 218,887 Share Price $45.53 Est. Cost/Share $32.81 Unrealized @ Report Date +38.8%
L LOEWS CORP 4.2%
Value $9.836M Shares 165,646 Share Price $59.38 Est. Cost/Share $46.34 Unrealized @ Report Date +27.1%
SKT TANGER FACTORY OUTLET CTRS I 3.8%
Value $8.773M Shares 397,510 Share Price $22.07 Est. Cost/Share $16.15 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $7.773M Shares 22,795 Share Price $341.00 Est. Cost/Share $235.02 Unrealized @ Report Date +45.1%
TPH TRI POINTE HOMES INC 3.2%
Value $7.419M Shares 225,773 Share Price $32.86 Est. Cost/Share $17.89 Unrealized @ Report Date +83.7%
KIM KIMCO RLTY CORP 3.1%
Value $7.209M Shares 365,574 Share Price $19.72 * Est. Cost/Share $11.93 Unrealized @ Report Date +46.4%
WBD WARNER BROS DISCOVERY INC 3.0%
Value $6.988M Shares 557,269 Share Price $12.54 Est. Cost/Share $17.70 Unrealized @ Report Date -29.2%
SCL STEPAN CO 2.3%
Value $5.442M Shares 56,949 Share Price $95.56 Est. Cost/Share $86.64 Unrealized @ Report Date +10.3%
ARCO ARCOS DORADOS HOLDINGS INC 2.2%
Value $5.136M Shares 501,059 Share Price $10.25 * Est. Cost/Share $7.00 Unrealized @ Report Date +36.8%
— BGC PARTNERS INC 2.0%
Value $4.696M Shares 1,059,946 Share Price $4.43 Est. Cost/Share $4.72 Unrealized @ Report Date —
— LAZARD LTD 2.0%
Value $4.691M Shares 146,603 Share Price $32.00 Est. Cost/Share $32.03 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 1.8%
Value $4.286M Shares 1,483,000 Share Price $2.89 Est. Cost/Share $7.94 Unrealized @ Report Date -63.6%
— GRAFTECH INTL LTD 1.8%
Value $4.144M Shares 822,124 Share Price $5.04 Est. Cost/Share $9.48 Unrealized @ Report Date —
MTB M & T BK CORP 1.2%
Value $2.758M Shares 22,283 Share Price $123.76 * Est. Cost/Share $105.99 Unrealized @ Report Date +7.5%
SPHR SPHERE ENTERTAINMENT CO 1.1%
Value $2.465M Shares 90,002 Share Price $27.39 Est. Cost/Share $26.52 Unrealized @ Report Date +3.3%
PSX PHILLIPS 66 1.0%
Value $2.325M Shares 24,374 Share Price $95.38 * Est. Cost/Share $64.81 Unrealized @ Report Date +34.8%
UNP UNION PAC CORP 0.9%
Value $2.167M Shares 10,590 Share Price $204.62 * Est. Cost/Share $128.41 Unrealized @ Report Date +50.5%
— HERSHA HOSPITALITY TR 0.8%
Value $1.971M Shares 323,662 Share Price $6.09 Est. Cost/Share $13.94 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $1.9M Shares 17,719 Share Price $107.25 * Est. Cost/Share $57.80 Unrealized @ Report Date +70.1%
APA APA CORPORATION 0.5%
Value $1.143M Shares 33,461 Share Price $34.17 * Est. Cost/Share $16.37 Unrealized @ Report Date +89.3%
PAYX PAYCHEX INC 0.4%
Value $985K Shares 8,807 Share Price $111.87 * Est. Cost/Share $53.25 Unrealized @ Report Date +94.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $779K Shares 4,705 Share Price $165.52 * Est. Cost/Share $111.88 Unrealized @ Report Date +37.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $653K Shares 4,493 Share Price $145.44 * Est. Cost/Share $93.24 Unrealized @ Report Date +47.1%
MRK MERCK & CO INC 0.2%
Value $429K Shares 3,716 Share Price $115.37 * Est. Cost/Share $48.69 Unrealized @ Report Date +119.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $400K Shares 2,635 Share Price $151.74 * Est. Cost/Share $101.52 Unrealized @ Report Date +40.3%
MCD MCDONALDS CORP 0.2%
Value $388K Shares 1,300 Share Price $298.41 * Est. Cost/Share $215.84 Unrealized @ Report Date +30.4%
AAPL APPLE INC 0.2%
Value $383K Shares 1,973 Share Price $194.00 Est. Cost/Share $132.02 Unrealized @ Report Date +45.2%
MSFT MICROSOFT CORP 0.2%
Value $380K Shares 1,115 Share Price $340.54 Est. Cost/Share $257.43 Unrealized @ Report Date +29.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $351K Shares 2,500 Share Price $140.56 * Est. Cost/Share $89.87 Unrealized @ Report Date +48.6%
PFE PFIZER INC 0.1%
Value $297K Shares 8,105 Share Price $36.68 * Est. Cost/Share $26.54 Unrealized @ Report Date +18.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $264K Shares 800 Share Price $329.45 * Est. Cost/Share $237.86 Unrealized @ Report Date +32.6%
TPHS TRINITY PL HLDGS INC 0.1%
Value $241K Shares 446,826 Share Price $0.54 * Est. Cost/Share $3.39 Unrealized @ Report Date -86.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $235K Shares 940 Share Price $250.16 * Est. Cost/Share $197.50 Unrealized @ Report Date +19.4%
DIS DISNEY WALT CO 0.1%
Value $222K Shares 2,489 Share Price $89.28 * Est. Cost/Share $97.47 Unrealized @ Report Date -10.5%
CMCSA COMCAST CORP NEW 0.1%
Value $218K Shares 5,251 Share Price $41.55 * Est. Cost/Share $36.65 Unrealized @ Report Date +4.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $60,740 Shares 27,609 Share Price $2.20 Est. Cost/Share $2.37 Unrealized @ Report Date -7.1%