O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (44)

NVDA NVIDIA CORPORATION 17.7%
Value $39M Shares 89,661 Share Price $434.99 * Est. Cost/Share $16.55 Unrealized @ Report Date +162.6%
QCOM QUALCOMM INC 6.8%
Value $14.9M Shares 134,175 Share Price $111.06 * Est. Cost/Share $69.61 Unrealized @ Report Date +52.1%
HCC WARRIOR MET COAL INC 6.1%
Value $13.31M Shares 260,575 Share Price $51.08 Est. Cost/Share $21.50 Unrealized @ Report Date +137.6%
AMGN AMGEN INC 5.9%
Value $13.03M Shares 48,474 Share Price $268.76 * Est. Cost/Share $145.14 Unrealized @ Report Date +72.7%
DFIN DONNELLEY FINL SOLUTIONS INC 5.6%
Value $12.29M Shares 218,430 Share Price $56.28 Est. Cost/Share $32.81 Unrealized @ Report Date +71.5%
L LOEWS CORP 4.8%
Value $10.52M Shares 166,109 Share Price $63.31 Est. Cost/Share $46.34 Unrealized @ Report Date +35.7%
WY WEYERHAEUSER CO MTN BE 4.2%
Value $9.325M Shares 304,132 Share Price $30.66 * Est. Cost/Share $24.34 Unrealized @ Report Date +17.7%
GLW CORNING INC 4.1%
Value $9.006M Shares 295,571 Share Price $30.47 * Est. Cost/Share $24.12 Unrealized @ Report Date +19.3%
SKT TANGER FACTORY OUTLET CTRS I 4.1%
Value $8.9M Shares 393,799 Share Price $22.60 Est. Cost/Share $16.15 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%
Value $8.316M Shares 23,741 Share Price $350.30 Est. Cost/Share $239.79 Unrealized @ Report Date +46.1%
WBD WARNER BROS DISCOVERY INC 3.7%
Value $8.123M Shares 747,976 Share Price $10.86 Est. Cost/Share $16.37 Unrealized @ Report Date -33.7%
BGC BGC GROUP INC 3.6%
Value $7.897M Shares 1,495,625 Share Price $5.28 Est. Cost/Share $4.88 Unrealized @ Report Date +6.2%
— LAZARD LTD 3.0%
Value $6.627M Shares 213,689 Share Price $31.01 Est. Cost/Share $31.71 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 2.9%
Value $6.419M Shares 364,911 Share Price $17.59 * Est. Cost/Share $11.93 Unrealized @ Report Date +32.3%
TPH TRI POINTE HOMES INC 2.8%
Value $6.252M Shares 228,594 Share Price $27.35 Est. Cost/Share $18.04 Unrealized @ Report Date +51.6%
SPHR SPHERE ENTERTAINMENT CO 2.7%
Value $5.986M Shares 161,100 Share Price $37.16 Est. Cost/Share $31.08 Unrealized @ Report Date +19.6%
— GRAFTECH INTL LTD 2.7%
Value $5.878M Shares 1,534,671 Share Price $3.83 Est. Cost/Share $6.86 Unrealized @ Report Date —
MTB M & T BK CORP 2.3%
Value $5.002M Shares 39,561 Share Price $126.45 * Est. Cost/Share $112.32 Unrealized @ Report Date +4.7%
ARCO ARCOS DORADOS HOLDINGS INC 2.1%
Value $4.714M Shares 498,340 Share Price $9.46 * Est. Cost/Share $7.00 Unrealized @ Report Date +26.9%
FPH FIVE POINT HOLDINGS LLC 2.1%
Value $4.527M Shares 1,524,172 Share Price $2.97 Est. Cost/Share $7.81 Unrealized @ Report Date -62.0%
SCL STEPAN CO 2.0%
Value $4.425M Shares 59,022 Share Price $74.97 Est. Cost/Share $86.67 Unrealized @ Report Date -13.5%
PSX PHILLIPS 66 1.3%
Value $2.905M Shares 24,180 Share Price $120.15 * Est. Cost/Share $64.81 Unrealized @ Report Date +71.4%
UNP UNION PAC CORP 1.1%
Value $2.381M Shares 11,692 Share Price $203.63 * Est. Cost/Share $135.74 Unrealized @ Report Date +42.5%
XOM EXXON MOBIL CORP 0.9%
Value $2.077M Shares 17,661 Share Price $117.58 * Est. Cost/Share $57.80 Unrealized @ Report Date +88.0%
APA APA CORPORATION 0.6%
Value $1.363M Shares 33,163 Share Price $41.10 * Est. Cost/Share $16.37 Unrealized @ Report Date +129.2%
PAYX PAYCHEX INC 0.5%
Value $1.016M Shares 8,807 Share Price $115.33 * Est. Cost/Share $53.25 Unrealized @ Report Date +102.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $686K Shares 4,731 Share Price $145.02 * Est. Cost/Share $95.71 Unrealized @ Report Date +43.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $638K Shares 4,095 Share Price $155.75 * Est. Cost/Share $111.88 Unrealized @ Report Date +29.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $395K Shares 2,708 Share Price $145.86 * Est. Cost/Share $102.67 Unrealized @ Report Date +34.2%
MRK MERCK & CO INC 0.2%
Value $383K Shares 3,716 Share Price $102.94 * Est. Cost/Share $48.69 Unrealized @ Report Date +96.9%
MSFT MICROSOFT CORP 0.2%
Value $373K Shares 1,180 Share Price $315.75 Est. Cost/Share $261.13 Unrealized @ Report Date +18.9%
MCD MCDONALDS CORP 0.2%
Value $349K Shares 1,323 Share Price $263.44 * Est. Cost/Share $216.77 Unrealized @ Report Date +15.3%
AAPL APPLE INC 0.2%
Value $338K Shares 1,974 Share Price $171.18 Est. Cost/Share $132.02 Unrealized @ Report Date +28.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $305K Shares 2,500 Share Price $121.86 * Est. Cost/Share $89.87 Unrealized @ Report Date +29.5%
PFE PFIZER INC 0.1%
Value $296K Shares 8,918 Share Price $33.17 * Est. Cost/Share $26.91 Unrealized @ Report Date +6.9%
CMCSA COMCAST CORP NEW 0.1%
Value $266K Shares 6,007 Share Price $44.34 * Est. Cost/Share $37.26 Unrealized @ Report Date +10.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $229K Shares 800 Share Price $285.87 * Est. Cost/Share $237.86 Unrealized @ Report Date +15.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $226K Shares 2,437 Share Price $92.58 * Est. Cost/Share $86.18 Unrealized @ Report Date -2.5%
DIS DISNEY WALT CO 0.1%
Value $218K Shares 2,689 Share Price $81.05 * Est. Cost/Share $96.43 Unrealized @ Report Date -17.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $216K Shares 940 Share Price $230.31 * Est. Cost/Share $197.50 Unrealized @ Report Date +10.6%
CVX CHEVRON CORP NEW 0.1%
Value $210K Shares 1,244 Share Price $168.62 * Est. Cost/Share $145.76 Unrealized @ Report Date +4.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $202K Shares 400 Share Price $504.19 * Est. Cost/Share $469.94 Unrealized @ Report Date +2.7%
TPHS TRINITY PL HLDGS INC 0.1%
Value $161K Shares 441,509 Share Price $0.37 * Est. Cost/Share $3.39 Unrealized @ Report Date -86.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $63,906 Shares 30,003 Share Price $2.13 Est. Cost/Share $2.35 Unrealized @ Report Date -9.4%