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

CIK: 0001780565 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $219,742 (100.0% shares, 0.0% debt)

Holdings (44)

NVDA NVIDIA CORPORATION 17.7%

Value ($000) $39,002 Shares 89,661 Est. Cost $16.55 Unrealized +170.4%

QCOM QUALCOMM INC 6.8%

Value ($000) $14,902 Shares 134,175 Est. Cost $69.61 Unrealized +58.1%

HCC WARRIOR MET COAL INC 6.1%

Value ($000) $13,310 Shares 260,575 Est. Cost $21.50 Unrealized +95.2%

AMGN AMGEN INC 5.9%

Value ($000) $13,028 Shares 48,474 Est. Cost $145.14 Unrealized +59.8%

DFIN DONNELLEY FINL SOLUTIONS INC 5.6%

Value ($000) $12,293 Shares 218,430 Est. Cost $32.81 Unrealized +47.9%

L LOEWS CORP 4.8%

Value ($000) $10,516 Shares 166,109 Est. Cost $46.34 Unrealized +33.5%

WY WEYERHAEUSER CO MTN BE 4.2%

Value ($000) $9,325 Shares 304,132 Est. Cost $24.34 Unrealized +25.8%

GLW CORNING INC 4.1%

Value ($000) $9,006 Shares 295,571 Est. Cost $24.12 Unrealized +27.3%

SKT TANGER FACTORY OUTLET CTRS I 4.1%

Value ($000) $8,900 Shares 393,799 Est. Cost $16.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $8,316 Shares 23,741 Est. Cost $239.79 Unrealized +48.0%

WBD WARNER BROS DISCOVERY INC 3.7%

Value ($000) $8,123 Shares 747,976 Est. Cost $16.37 Unrealized -23.8%

BGC BGC GROUP INC 3.6%

Value ($000) $7,897 Shares 1,495,625 Est. Cost $4.88 Unrealized 0.0%

— LAZARD LTD 3.0%

Value ($000) $6,627 Shares 213,689 Est. Cost $31.71 Unrealized —

KIM KIMCO RLTY CORP 2.9%

Value ($000) $6,419 Shares 364,911 Est. Cost $11.93 Unrealized +44.7%

TPH TRI POINTE HOMES INC 2.8%

Value ($000) $6,252 Shares 228,594 Est. Cost $18.04 Unrealized +70.1%

SPHR SPHERE ENTERTAINMENT CO 2.7%

Value ($000) $5,986 Shares 161,100 Est. Cost $31.08 Unrealized +18.6%

— GRAFTECH INTL LTD 2.7%

Value ($000) $5,878 Shares 1,534,671 Est. Cost $6.86 Unrealized —

MTB M & T BK CORP 2.3%

Value ($000) $5,002 Shares 39,561 Est. Cost $112.32 Unrealized +7.3%

ARCO ARCOS DORADOS HOLDINGS INC 2.1%

Value ($000) $4,714 Shares 498,340 Est. Cost $7.00 Unrealized +37.8%

FPH FIVE POINT HOLDINGS LLC 2.1%

Value ($000) $4,527 Shares 1,524,172 Est. Cost $7.81 Unrealized -60.2%

SCL STEPAN CO 2.0%

Value ($000) $4,425 Shares 59,022 Est. Cost $86.67 Unrealized +0.9%

PSX PHILLIPS 66 1.3%

Value ($000) $2,905 Shares 24,180 Est. Cost $64.81 Unrealized +59.4%

UNP UNION PAC CORP 1.1%

Value ($000) $2,381 Shares 11,692 Est. Cost $135.74 Unrealized +51.9%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $2,077 Shares 17,661 Est. Cost $57.80 Unrealized +74.8%

APA APA CORPORATION 0.6%

Value ($000) $1,363 Shares 33,163 Est. Cost $16.37 Unrealized +129.2%

PAYX PAYCHEX INC 0.5%

Value ($000) $1,016 Shares 8,807 Est. Cost $53.25 Unrealized +110.7%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $686 Shares 4,731 Est. Cost $95.71 Unrealized +48.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $638 Shares 4,095 Est. Cost $111.88 Unrealized +37.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $395 Shares 2,708 Est. Cost $102.67 Unrealized +40.4%

MRK MERCK & CO INC 0.2%

Value ($000) $383 Shares 3,716 Est. Cost $48.69 Unrealized +105.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $373 Shares 1,180 Est. Cost $261.13 Unrealized +24.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $349 Shares 1,323 Est. Cost $216.77 Unrealized +24.3%

AAPL APPLE INC 0.2%

Value ($000) $338 Shares 1,974 Est. Cost $132.02 Unrealized +37.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $305 Shares 2,500 Est. Cost $89.87 Unrealized +41.6%

PFE PFIZER INC 0.1%

Value ($000) $296 Shares 8,918 Est. Cost $26.91 Unrealized +13.6%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $266 Shares 6,007 Est. Cost $37.26 Unrealized +11.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $229 Shares 800 Est. Cost $237.86 Unrealized +24.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $226 Shares 2,437 Est. Cost $86.18 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $218 Shares 2,689 Est. Cost $96.43 Unrealized -13.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $216 Shares 940 Est. Cost $197.50 Unrealized +16.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $210 Shares 1,244 Est. Cost $145.76 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $202 Shares 400 Est. Cost $469.94 Unrealized 0.0%

TPHS TRINITY PL HLDGS INC 0.1%

Value ($000) $161 Shares 441,509 Est. Cost $3.39 Unrealized -86.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $64 Shares 30,003 Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	89,661	$39,002	17.7%	$16.55	+170.4%	COM	67066G104
QCOM	QUALCOMM INC	134,175	$14,902	6.8%	$69.61	+58.1%	COM	747525103
HCC	WARRIOR MET COAL INC	260,575	$13,310	6.1%	$21.50	+95.2%	COM	93627C101
AMGN	AMGEN INC	48,474	$13,028	5.9%	$145.14	+59.8%	COM	031162100
DFIN	DONNELLEY FINL SOLUTIONS INC	218,430	$12,293	5.6%	$32.81	+47.9%	COM	25787G100
L	LOEWS CORP	166,109	$10,516	4.8%	$46.34	+33.5%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	304,132	$9,325	4.2%	$24.34	+25.8%	COM NEW	962166104
GLW	CORNING INC	295,571	$9,006	4.1%	$24.12	+27.3%	COM	219350105
SKT	TANGER FACTORY OUTLET CTRS I	393,799	$8,900	4.1%	$16.15	—	COM	875465106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,741	$8,316	3.8%	$239.79	+48.0%	CL B NEW	084670702
WBD	WARNER BROS DISCOVERY INC	747,976	$8,123	3.7%	$16.37	-23.8%	COM SER A	934423104
BGC	BGC GROUP INC	1,495,625	$7,897	3.6%	$4.88	0.0%	CL A	088929104
—	LAZARD LTD	213,689	$6,627	3.0%	$31.71	—	SHS A	G54050102
KIM	KIMCO RLTY CORP	364,911	$6,419	2.9%	$11.93	+44.7%	COM	49446R109
TPH	TRI POINTE HOMES INC	228,594	$6,252	2.8%	$18.04	+70.1%	COM	87265H109
SPHR	SPHERE ENTERTAINMENT CO	161,100	$5,986	2.7%	$31.08	+18.6%	CL A	55826T102
—	GRAFTECH INTL LTD	1,534,671	$5,878	2.7%	$6.86	—	COM	384313508
MTB	M & T BK CORP	39,561	$5,002	2.3%	$112.32	+7.3%	COM	55261F104
ARCO	ARCOS DORADOS HOLDINGS INC	498,340	$4,714	2.1%	$7.00	+37.8%	SHS CLASS -A -	G0457F107
FPH	FIVE POINT HOLDINGS LLC	1,524,172	$4,527	2.1%	$7.81	-60.2%	COM CL A	33833Q106
SCL	STEPAN CO	59,022	$4,425	2.0%	$86.67	+0.9%	COM	858586100
PSX	PHILLIPS 66	24,180	$2,905	1.3%	$64.81	+59.4%	COM	718546104
UNP	UNION PAC CORP	11,692	$2,381	1.1%	$135.74	+51.9%	COM	907818108
XOM	EXXON MOBIL CORP	17,661	$2,077	0.9%	$57.80	+74.8%	COM	30231G102
APA	APA CORPORATION	33,163	$1,363	0.6%	$16.37	+129.2%	COM	03743Q108
PAYX	PAYCHEX INC	8,807	$1,016	0.5%	$53.25	+110.7%	COM	704326107
JPM	JPMORGAN CHASE & CO	4,731	$686	0.3%	$95.71	+48.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,095	$638	0.3%	$111.88	+37.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,708	$395	0.2%	$102.67	+40.4%	COM	742718109
MRK	MERCK & CO INC	3,716	$383	0.2%	$48.69	+105.0%	COM	58933Y105
MSFT	MICROSOFT CORP	1,180	$373	0.2%	$261.13	+24.3%	COM	594918104
MCD	MCDONALDS CORP	1,323	$349	0.2%	$216.77	+24.3%	COM	580135101
AAPL	APPLE INC	1,974	$338	0.2%	$132.02	+37.3%	COM	037833100
DGX	QUEST DIAGNOSTICS INC	2,500	$305	0.1%	$89.87	+41.6%	COM	74834L100
PFE	PFIZER INC	8,918	$296	0.1%	$26.91	+13.6%	COM	717081103
CMCSA	COMCAST CORP NEW	6,007	$266	0.1%	$37.26	+11.4%	CL A	20030N101
ROK	ROCKWELL AUTOMATION INC	800	$229	0.1%	$237.86	+24.7%	COM	773903109
PM	PHILIP MORRIS INTL INC	2,437	$226	0.1%	$86.18	0.0%	COM	718172109
DIS	DISNEY WALT CO	2,689	$218	0.1%	$96.43	-13.5%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	940	$216	0.1%	$197.50	+16.5%	COM	452308109
CVX	CHEVRON CORP NEW	1,244	$210	0.1%	$145.76	0.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	400	$202	0.1%	$469.94	0.0%	COM	91324P102
TPHS	TRINITY PL HLDGS INC	441,509	$161	0.1%	$3.39	-86.3%	COM	89656D101
LYG	LLOYDS BANKING GROUP PLC	30,003	$64	0.0%	$2.26	—	SPONSORED ADR	539439109