Q3 2026 13F · SEC CIK 1780565

O'Keefe Stevens Advisory, Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $489.2M
Reported positions: 81
Top holdings a year, 3 yrs: +35.1%
Assets under management: $585.6M

O'Keefe Stevens Advisory, Inc. is a wealth manager that reported 81 positions worth $489.2M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Nvidia Corporation (NVDA, 16.5%), Warrior Met Coal Inc (HCC, 5.3%), Qualcomm Inc (QCOM, 4.8%). A portfolio copying its top holdings returned 35.1% a year over the last 3 years, against 20.4% for the S&P 500.

O'Keefe Stevens Advisory, Inc. holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

O'Keefe Stevens Advisory, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	16.5%	14.8%	352,864	-2.4%	$80.6M
HCCWarrior Met Coal Inc	5.3%	4.8%	293,482	+1.0%	$25.8M
QCOMQualcomm Inc	4.8%	4.8%	126,574	+0.2%	$23.3M
GLWCorning Inc	4.7%	8.1%	150,063	-2.5%	$23.1M
AERAercap Holdings NV	4.7%	4.6%	159,319	+3.7%	$22.9M
SPHRSphere Entertainment Co	4.6%	6.0%	168,299	-0.4%	$22.6M
AMGNAmgen Inc	4.5%	3.8%	52,256	+1.0%	$22.0M
BGCBgc Group Inc	4.5%	4.0%	1,893,192	+3.2%	$21.8M
LLoews Corp	3.7%	4.0%	173,817	+1.2%	$18.2M
BAXBaxter Intl Inc	3.5%	2.9%	719,676	+7.1%	$17.3M
MODGCallaway Golf Company	3.5%	4.6%	1,217,521	+2.4%	$17.2M
WYWeyerhaeuser Company Com New REIT	3.5%	3.1%	891,666	+40.6%	$17.0M
BRK-BBerkshire Hathaway Inc Del	3.3%	3.3%	32,701	+2.7%	$16.3M
SHCSotera Health Co	3.2%	2.9%	838,114	+4.7%	$15.5M
CMPCompass Minerals International, Inc.	3.0%	4.0%	657,161	+4.1%	$14.5M
FPHFive Point Holdings LLC	2.9%	3.0%	2,982,033	+7.6%	$14.0M
PRGOPerrigo Co PLC	2.8%	1.8%	915,885	+9.6%	$13.5M
OCTVVOctave Intelligence PLC	2.7%	—	697,374	—	$13.2M
UNPUnion Pac Corp	1.9%	2.0%	33,949	-3.9%	$9.2M
PSXPhillips 66	1.5%	0.9%	28,851	+8.6%	$7.4M
SCLStepan Chemical Co	1.3%	1.1%	99,461	+4.1%	$6.2M
XOMExxonmobil Holdings Corp	1.0%	—	30,655	—	$5.0M
ARCOArcos Dorados Hldgs Inc	1.0%	1.1%	694,787	+2.7%	$5.0M
IVVIshares Tr	1.0%	1.0%	6,240	-0.3%	$4.8M
JPMJpmorgan Chase & Co	0.8%	0.7%	11,412	+5.9%	$3.8M
PFEPfizer Inc	0.5%	0.4%	87,085	+8.1%	$2.5M
SWXSouthwest Gas Hldgs Inc	0.4%	0.4%	25,394	+12.5%	$2.1M
TKOTko Group Holdings Inc	0.4%	0.4%	11,521	+14.1%	$2.1M
HIIHuntington Ingalls Inds Inc	0.4%	0.4%	7,465	+13.1%	$2.0M
ENBEnbridge Inc	0.4%	0.4%	41,975	+13.3%	$2.0M
BLKBlackrock Inc	0.4%	0.3%	1,722	+12.4%	$1.8M
KOCoca Cola Co	0.4%	0.3%	20,754	+9.6%	$1.8M
APDAir Products and Chemicals I	0.3%	0.3%	6,045	+14.6%	$1.7M
WMBWilliams Cos	0.3%	0.3%	24,660	+10.0%	$1.7M
AAPLApple Inc	0.3%	0.3%	5,020	+0.0%	$1.7M
CLMTCalumet Inc	0.3%	0.2%	30,435	+5.0%	$1.6M
SBUXStarbucks Corp	0.3%	0.3%	16,606	+13.5%	$1.6M
DUKDuke Energy Corp New	0.3%	0.3%	13,678	+14.0%	$1.6M
GPCGenuine Parts Co	0.3%	0.3%	12,030	+13.5%	$1.5M
IEFAIshares Tr	0.3%	0.3%	15,151	+0.0%	$1.5M
UPSUnited Parcel Svcs Inc	0.3%	0.3%	15,145	+15.2%	$1.4M
MDTMedtronic PLC	0.3%	0.2%	15,567	+13.4%	$1.3M
LMTLockheed Martin Corp	0.3%	0.2%	2,600	+14.2%	$1.3M
APAApa Corporation	0.3%	0.2%	31,779	+0.0%	$1.3M
SEGSeaport Entmt Group Inc	0.3%	0.3%	53,869	+9.7%	$1.2M
OMCOmnicom Group Inc	0.2%	0.2%	16,018	+14.8%	$1.2M
JNJJohnson & Johnson	0.2%	0.2%	3,712	+0.0%	$983K
PAYXPaychex Inc	0.2%	0.2%	8,722	+0.0%	$859K
IJHIshares Tr	0.2%	0.2%	11,375	-0.5%	$818K
HDHome Depot Inc	0.2%	0.2%	2,701	+16.4%	$768K

What O'Keefe Stevens Advisory, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

WY Weyerhaeuser Company Com New REIT+40.6% shares
HD Home Depot Inc+16.4% shares
UPS United Parcel Svcs Inc+15.2% shares
OMC Omnicom Group Inc+14.8% shares
APD Air Products and Chemicals I+14.6% shares
LMT Lockheed Martin Corp+14.2% shares
TKO Tko Group Holdings Inc+14.1% shares
DUK Duke Energy Corp New+14.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

MTB M & T Bank Corpwas 2.4%
XOM Exxon Mobil Corpwas 0.8%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +41.8% /yr; S&P 500 +20.1%
3 years: +35.1% /yr; S&P 500 +20.4%
5 years: +24.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$489.2M	81
Q2 2026	$487.7M	81
Q1 2026	$404.7M	76
Q4 2025	$385.3M	66
Q3 2025	$369.3M	67
Q2 2025	$355.7M	68
Q1 2025	$305.0M	68
Q4 2024	$323.3M	73
Q3 2024	$330.5M	72
Q2 2024	$299.2M	69
Q1 2024	$304.7M	66
Q4 2023	$248.2M	45

Questions about O'Keefe Stevens Advisory, Inc.'s portfolio

What stocks does O'Keefe Stevens Advisory, Inc. own?

O'Keefe Stevens Advisory, Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 81 positions worth $489.2M. The largest are Nvidia Corporation (NVDA) at 16.5%, Warrior Met Coal Inc (HCC) at 5.3%, Qualcomm Inc (QCOM) at 4.8%, Corning Inc (GLW) at 4.7% and Aercap Holdings NV (AER) at 4.7%.

What did O'Keefe Stevens Advisory, Inc. buy last quarter?

In Q3 2026, O'Keefe Stevens Advisory, Inc. added Weyerhaeuser Company Com New REIT (WY) (+40.6% shares), Home Depot Inc (HD) (+16.4% shares) and United Parcel Svcs Inc (UPS) (+15.2% shares), compared with its Q2 2026 filing.

What did O'Keefe Stevens Advisory, Inc. sell last quarter?

In Q3 2026, O'Keefe Stevens Advisory, Inc. cut from its top 50 M & T Bank Corp (MTB) and cut from its top 50 Exxon Mobil Corp (XOM), compared with its Q2 2026 filing.

How has O'Keefe Stevens Advisory, Inc.'s portfolio performed?

A portfolio copying O'Keefe Stevens Advisory, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +41.8% against +20.1%. Over 5 years: +24.9% a year against +11.6%.

When is O'Keefe Stevens Advisory, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. O'Keefe Stevens Advisory, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does O'Keefe Stevens Advisory, Inc. manage?

O'Keefe Stevens Advisory, Inc. reported $585.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $489.2M.