O'Keefe Stevens Advisory, Inc. Diversified Active

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 Share Price $495.22 * Est. Cost/Share $16.55 Unrealized @ Report Date +199.0%
QCOM QUALCOMM INC 7.6%
Value $18.92M Shares 130,844 Share Price $144.63 * Est. Cost/Share $69.61 Unrealized @ Report Date +99.3%
HCC WARRIOR MET COAL INC 6.4%
Value $15.94M Shares 261,498 Share Price $60.97 Est. Cost/Share $21.50 Unrealized @ Report Date +183.6%
AMGN AMGEN INC 5.6%
Value $13.92M Shares 48,345 Share Price $288.02 * Est. Cost/Share $145.14 Unrealized @ Report Date +86.6%
DFIN DONNELLEY FINL SOLUTIONS INC 5.5%
Value $13.68M Shares 219,272 Share Price $62.37 Est. Cost/Share $32.81 Unrealized @ Report Date +90.1%
L LOEWS CORP 4.6%
Value $11.52M Shares 165,604 Share Price $69.59 Est. Cost/Share $46.34 Unrealized @ Report Date +49.3%
BGC BGC GROUP INC 4.4%
Value $10.92M Shares 1,513,133 Share Price $7.22 Est. Cost/Share $4.90 Unrealized @ Report Date +45.1%
SKT TANGER INC 4.3%
Value $10.67M Shares 385,039 Share Price $27.72 Est. Cost/Share $16.15 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 4.2%
Value $10.53M Shares 302,773 Share Price $34.77 * Est. Cost/Share $24.34 Unrealized @ Report Date +34.3%
GLW CORNING INC 3.6%
Value $9.056M Shares 297,390 Share Price $30.45 * Est. Cost/Share $24.12 Unrealized @ Report Date +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value $8.634M Shares 24,209 Share Price $356.66 Est. Cost/Share $241.94 Unrealized @ Report Date +47.4%
WBD WARNER BROS DISCOVERY INC 3.4%
Value $8.539M Shares 750,365 Share Price $11.38 Est. Cost/Share $16.37 Unrealized @ Report Date -30.5%
TPH TRI POINTE HOMES INC 3.3%
Value $8.127M Shares 229,575 Share Price $35.40 Est. Cost/Share $18.04 Unrealized @ Report Date +96.2%
KIM KIMCO RLTY CORP 3.1%
Value $7.659M Shares 359,420 Share Price $21.31 * Est. Cost/Share $11.93 Unrealized @ Report Date +62.9%
— LAZARD LTD 2.9%
Value $7.087M Shares 203,635 Share Price $34.80 Est. Cost/Share $31.71 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 2.5%
Value $6.311M Shares 497,337 Share Price $12.69 * Est. Cost/Share $7.00 Unrealized @ Report Date +70.8%
SPHR SPHERE ENTERTAINMENT CO 2.2%
Value $5.58M Shares 164,318 Share Price $33.96 Est. Cost/Share $31.15 Unrealized @ Report Date +9.0%
MTB M & T BK CORP 2.2%
Value $5.509M Shares 40,191 Share Price $137.08 * Est. Cost/Share $112.40 Unrealized @ Report Date +14.6%
SCL STEPAN CO 2.2%
Value $5.46M Shares 57,743 Share Price $94.55 Est. Cost/Share $86.67 Unrealized @ Report Date +9.1%
FPH FIVE POINT HOLDINGS LLC 1.9%
Value $4.754M Shares 1,548,559 Share Price $3.07 Est. Cost/Share $7.73 Unrealized @ Report Date -60.3%
— GRAFTECH INTL LTD 1.4%
Value $3.416M Shares 1,559,840 Share Price $2.19 Est. Cost/Share $6.78 Unrealized @ Report Date —
PSX PHILLIPS 66 1.3%
Value $3.223M Shares 24,208 Share Price $133.14 * Est. Cost/Share $64.81 Unrealized @ Report Date +91.7%
UNP UNION PAC CORP 1.2%
Value $2.955M Shares 12,032 Share Price $245.62 * Est. Cost/Share $137.81 Unrealized @ Report Date +70.3%
XOM EXXON MOBIL CORP 0.8%
Value $2.104M Shares 21,049 Share Price $99.98 * Est. Cost/Share $64.20 Unrealized @ Report Date +45.3%
APA APA CORPORATION 0.4%
Value $1.106M Shares 30,837 Share Price $35.88 * Est. Cost/Share $16.37 Unrealized @ Report Date +101.3%
PAYX PAYCHEX INC 0.4%
Value $1.049M Shares 8,807 Share Price $119.11 * Est. Cost/Share $53.25 Unrealized @ Report Date +110.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $841K Shares 4,946 Share Price $170.10 * Est. Cost/Share $97.85 Unrealized @ Report Date +66.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $617K Shares 3,939 Share Price $156.74 * Est. Cost/Share $111.88 Unrealized @ Report Date +31.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $558K Shares 3,806 Share Price $146.54 * Est. Cost/Share $113.61 Unrealized @ Report Date +22.6%
AMAT APPLIED MATLS INC 0.2%
Value $550K Shares 3,392 Share Price $162.07 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
AAPL APPLE INC 0.2%
Value $527K Shares 2,738 Share Price $192.52 Est. Cost/Share $146.19 Unrealized @ Report Date +30.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $497K Shares 1,600 Share Price $310.48 * Est. Cost/Share $253.98 Unrealized @ Report Date +18.1%
MSFT MICROSOFT CORP 0.2%
Value $475K Shares 1,262 Share Price $376.04 Est. Cost/Share $266.93 Unrealized @ Report Date +38.8%
PFE PFIZER INC 0.2%
Value $444K Shares 15,434 Share Price $28.79 * Est. Cost/Share $26.69 Unrealized @ Report Date -5.2%
MRK MERCK & CO INC 0.2%
Value $405K Shares 3,716 Share Price $109.01 * Est. Cost/Share $48.69 Unrealized @ Report Date +110.0%
MCD MCDONALDS CORP 0.2%
Value $401K Shares 1,352 Share Price $296.51 * Est. Cost/Share $217.67 Unrealized @ Report Date +30.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $345K Shares 2,500 Share Price $137.88 * Est. Cost/Share $89.87 Unrealized @ Report Date +47.4%
CMCSA COMCAST CORP NEW 0.1%
Value $288K Shares 6,572 Share Price $43.85 * Est. Cost/Share $37.50 Unrealized @ Report Date +9.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $258K Shares 2,745 Share Price $94.08 * Est. Cost/Share $85.90 Unrealized @ Report Date +0.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $246K Shares 940 Share Price $261.94 * Est. Cost/Share $197.50 Unrealized @ Report Date +26.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $234K Shares 4,570 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $211K Shares 400 Share Price $526.47 * Est. Cost/Share $469.94 Unrealized @ Report Date +7.7%
CVX CHEVRON CORP NEW 0.1%
Value $203K Shares 1,360 Share Price $149.16 * Est. Cost/Share $145.08 Unrealized @ Report Date -5.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $80,641 Shares 33,741 Share Price $2.39 Est. Cost/Share $2.33 Unrealized @ Report Date +2.6%
TPHS TRINITY PL HLDGS INC 0.0%
Value $48,501 Shares 436,946 Share Price $0.11 * Est. Cost/Share $3.39 Unrealized @ Report Date -91.9%