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

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 17.9%

Value $44.31M Shares 89,474 Est. Cost $16.55 Unrealized +179.8%

QCOM QUALCOMM INC 7.6%

Value $18.92M Shares 130,844 Est. Cost $69.61 Unrealized +70.0%

HCC WARRIOR MET COAL INC 6.4%

Value $15.94M Shares 261,498 Est. Cost $21.50 Unrealized +145.5%

AMGN AMGEN INC 5.6%

Value $13.92M Shares 48,345 Est. Cost $145.14 Unrealized +75.8%

DFIN DONNELLEY FINL SOLUTIONS INC 5.5%

Value $13.68M Shares 219,272 Est. Cost $32.81 Unrealized +73.8%

L LOEWS CORP 4.6%

Value $11.52M Shares 165,604 Est. Cost $46.34 Unrealized +42.5%

BGC BGC GROUP INC 4.4%

Value $10.92M Shares 1,513,133 Est. Cost $4.90 Unrealized +24.4%

SKT TANGER INC 4.3%

Value $10.67M Shares 385,039 Est. Cost $16.15 Unrealized —

WY WEYERHAEUSER CO MTN BE 4.2%

Value $10.53M Shares 302,773 Est. Cost $24.34 Unrealized +19.7%

GLW CORNING INC 3.6%

Value $9.056M Shares 297,390 Est. Cost $24.12 Unrealized +12.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $8.634M Shares 24,209 Est. Cost $241.94 Unrealized +45.1%

WBD WARNER BROS DISCOVERY INC 3.4%

Value $8.539M Shares 750,365 Est. Cost $16.37 Unrealized -34.1%

TPH TRI POINTE HOMES INC 3.3%

Value $8.127M Shares 229,575 Est. Cost $18.04 Unrealized +61.0%

KIM KIMCO RLTY CORP 3.1%

Value $7.659M Shares 359,420 Est. Cost $11.93 Unrealized +42.6%

— LAZARD LTD 2.9%

Value $7.087M Shares 203,635 Est. Cost $31.71 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.5%

Value $6.311M Shares 497,337 Est. Cost $7.00 Unrealized +43.7%

SPHR SPHERE ENTERTAINMENT CO 2.2%

Value $5.58M Shares 164,318 Est. Cost $31.15 Unrealized +11.7%

MTB M & T BK CORP 2.2%

Value $5.509M Shares 40,191 Est. Cost $112.40 Unrealized +4.4%

SCL STEPAN CO 2.2%

Value $5.46M Shares 57,743 Est. Cost $86.67 Unrealized -7.8%

FPH FIVE POINT HOLDINGS LLC 1.9%

Value $4.754M Shares 1,548,559 Est. Cost $7.73 Unrealized -66.1%

— GRAFTECH INTL LTD 1.4%

Value $3.416M Shares 1,559,840 Est. Cost $6.78 Unrealized —

PSX PHILLIPS 66 1.3%

Value $3.223M Shares 24,208 Est. Cost $64.81 Unrealized +71.3%

UNP UNION PAC CORP 1.2%

Value $2.955M Shares 12,032 Est. Cost $137.81 Unrealized +51.8%

XOM EXXON MOBIL CORP 0.8%

Value $2.104M Shares 21,049 Est. Cost $64.20 Unrealized +52.0%

APA APA CORPORATION 0.4%

Value $1.106M Shares 30,837 Est. Cost $16.37 Unrealized +111.5%

PAYX PAYCHEX INC 0.4%

Value $1.049M Shares 8,807 Est. Cost $53.25 Unrealized +108.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $841K Shares 4,946 Est. Cost $97.85 Unrealized +48.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $617K Shares 3,939 Est. Cost $111.88 Unrealized +28.3%

PG PROCTER AND GAMBLE CO 0.2%

Value $558K Shares 3,806 Est. Cost $113.61 Unrealized +23.8%

AMAT APPLIED MATLS INC 0.2%

Value $550K Shares 3,392 Est. Cost $144.16 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $527K Shares 2,738 Est. Cost $146.19 Unrealized +25.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $497K Shares 1,600 Est. Cost $253.98 Unrealized +6.3%

MSFT MICROSOFT CORP 0.2%

Value $475K Shares 1,262 Est. Cost $266.93 Unrealized +31.3%

PFE PFIZER INC 0.2%

Value $444K Shares 15,434 Est. Cost $26.69 Unrealized -1.1%

MRK MERCK & CO INC 0.2%

Value $405K Shares 3,716 Est. Cost $48.69 Unrealized +98.8%

MCD MCDONALDS CORP 0.2%

Value $401K Shares 1,352 Est. Cost $217.67 Unrealized +18.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $345K Shares 2,500 Est. Cost $89.87 Unrealized +40.5%

CMCSA COMCAST CORP NEW 0.1%

Value $288K Shares 6,572 Est. Cost $37.50 Unrealized +6.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $258K Shares 2,745 Est. Cost $85.90 Unrealized -2.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $246K Shares 940 Est. Cost $197.50 Unrealized +15.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $234K Shares 4,570 Est. Cost $47.02 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $211K Shares 400 Est. Cost $469.94 Unrealized +8.8%

CVX CHEVRON CORP NEW 0.1%

Value $203K Shares 1,360 Est. Cost $145.08 Unrealized -5.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $80,641 Shares 33,741 Est. Cost $2.27 Unrealized —

TPHS TRINITY PL HLDGS INC 0.0%

Value $48,501 Shares 436,946 Est. Cost $3.39 Unrealized -91.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	89,474	$44.31M	17.9%	$16.55	+179.8%	COM	67066G104
QCOM	QUALCOMM INC	130,844	$18.92M	7.6%	$69.61	+70.0%	COM	747525103
HCC	WARRIOR MET COAL INC	261,498	$15.94M	6.4%	$21.50	+145.5%	COM	93627C101
AMGN	AMGEN INC	48,345	$13.92M	5.6%	$145.14	+75.8%	COM	031162100
DFIN	DONNELLEY FINL SOLUTIONS INC	219,272	$13.68M	5.5%	$32.81	+73.8%	COM	25787G100
L	LOEWS CORP	165,604	$11.52M	4.6%	$46.34	+42.5%	COM	540424108
BGC	BGC GROUP INC	1,513,133	$10.92M	4.4%	$4.90	+24.4%	CL A	088929104
SKT	TANGER INC	385,039	$10.67M	4.3%	$16.15	—	COM	875465106
WY	WEYERHAEUSER CO MTN BE	302,773	$10.53M	4.2%	$24.34	+19.7%	COM NEW	962166104
GLW	CORNING INC	297,390	$9.056M	3.6%	$24.12	+12.5%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,209	$8.634M	3.5%	$241.94	+45.1%	CL B NEW	084670702
WBD	WARNER BROS DISCOVERY INC	750,365	$8.539M	3.4%	$16.37	-34.1%	COM SER A	934423104
TPH	TRI POINTE HOMES INC	229,575	$8.127M	3.3%	$18.04	+61.0%	COM	87265H109
KIM	KIMCO RLTY CORP	359,420	$7.659M	3.1%	$11.93	+42.6%	COM	49446R109
—	LAZARD LTD	203,635	$7.087M	2.9%	$31.71	—	SHS A	G54050102
ARCO	ARCOS DORADOS HOLDINGS INC	497,337	$6.311M	2.5%	$7.00	+43.7%	SHS CLASS -A -	G0457F107
SPHR	SPHERE ENTERTAINMENT CO	164,318	$5.58M	2.2%	$31.15	+11.7%	CL A	55826T102
MTB	M & T BK CORP	40,191	$5.509M	2.2%	$112.40	+4.4%	COM	55261F104
SCL	STEPAN CO	57,743	$5.46M	2.2%	$86.67	-7.8%	COM	858586100
FPH	FIVE POINT HOLDINGS LLC	1,548,559	$4.754M	1.9%	$7.73	-66.1%	COM CL A	33833Q106
—	GRAFTECH INTL LTD	1,559,840	$3.416M	1.4%	$6.78	—	COM	384313508
PSX	PHILLIPS 66	24,208	$3.223M	1.3%	$64.81	+71.3%	COM	718546104
UNP	UNION PAC CORP	12,032	$2.955M	1.2%	$137.81	+51.8%	COM	907818108
XOM	EXXON MOBIL CORP	21,049	$2.104M	0.8%	$64.20	+52.0%	COM	30231G102
APA	APA CORPORATION	30,837	$1.106M	0.4%	$16.37	+111.5%	COM	03743Q108
PAYX	PAYCHEX INC	8,807	$1.049M	0.4%	$53.25	+108.6%	COM	704326107
JPM	JPMORGAN CHASE & CO	4,946	$841K	0.3%	$97.85	+48.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,939	$617K	0.2%	$111.88	+28.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	3,806	$558K	0.2%	$113.61	+23.8%	COM	742718109
AMAT	APPLIED MATLS INC	3,392	$550K	0.2%	$144.16	0.0%	COM	038222105
AAPL	APPLE INC	2,738	$527K	0.2%	$146.19	+25.0%	COM	037833100
ROK	ROCKWELL AUTOMATION INC	1,600	$497K	0.2%	$253.98	+6.3%	COM	773903109
MSFT	MICROSOFT CORP	1,262	$475K	0.2%	$266.93	+31.3%	COM	594918104
PFE	PFIZER INC	15,434	$444K	0.2%	$26.69	-1.1%	COM	717081103
MRK	MERCK & CO INC	3,716	$405K	0.2%	$48.69	+98.8%	COM	58933Y105
MCD	MCDONALDS CORP	1,352	$401K	0.2%	$217.67	+18.8%	COM	580135101
DGX	QUEST DIAGNOSTICS INC	2,500	$345K	0.1%	$89.87	+40.5%	COM	74834L100
CMCSA	COMCAST CORP NEW	6,572	$288K	0.1%	$37.50	+6.9%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	2,745	$258K	0.1%	$85.90	-2.5%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	940	$246K	0.1%	$197.50	+15.1%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	4,570	$234K	0.1%	$47.02	0.0%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	400	$211K	0.1%	$469.94	+8.8%	COM	91324P102
CVX	CHEVRON CORP NEW	1,360	$203K	0.1%	$145.08	-5.0%	COM	166764100
LYG	LLOYDS BANKING GROUP PLC	33,741	$80,641	0.0%	$2.27	—	SPONSORED ADR	539439109
TPHS	TRINITY PL HLDGS INC	436,946	$48,501	0.0%	$3.39	-91.9%	COM	89656D101