O'Keefe Stevens Advisory, Inc.

CIK 0001780565 • 6 13F filings • Apr 9, 2025 – Jul 13, 2026

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Filer information

Filed by: O'Keefe Stevens Advisory, Inc., Chief Compliance Officer
Address: 1 BAUSCH AND LOMB PLACE, SUITE 920, ROCHESTER, NY, 14604
Phone: 5852037213
AUM: $385.3M

AUM over time

$489.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $487.7M81 positionsView on SEC.gov

			% of Portfolio
AERCAP HOLDINGS NV	SHS	$22.4M	4.6%Prev: 3.7%	153,702 SH	Increased+42,409 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.5M	0.3%	5,274 SH	New
ALPHABET INC	CAP STK CL C	$541K	0.1%Prev: 0.1%	1,531 SH	Increased
AMGEN INC	COM	$18.7M	3.8%Prev: 3.9%	51,752 SH	Increased+1,772 SH
ANALOG DEVICES INC	COM	$267K	0.1%	673 SH	New
APA CORPORATION	COM	$1.0M	0.2%Prev: 0.2%	31,776 SH	Increased+2,244 SH
APPLE INC	COM	$1.5M	0.3%Prev: 0.3%	5,020 SH	Increased-174 SH
APPLIED MATLS INC	COM	$362K	0.1%Prev: 0.2%	500 SH	Decreased-2,734 SH
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$5.5M	1.1%	676,719 SH	New
ASTRONICS CORP	COM	$291K	0.1%	3,584 SH	New
BANK OF NY MELLON CORP	COM	$456K	0.1%	3,154 SH	New
BAXTER INTL INC	COM	$14.3M	2.9%	672,101 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.9M	3.3%Prev: 3.8%	31,830 SH	Increased+4,241 SH
BGC GROUP INC	CL A	$19.6M	4.0%Prev: 5.0%	1,833,931 SH	Increased+108,993 SH
BLACKROCK INC	COM	$1.5M	0.3%Prev: 0.4%	1,532 SH	Increased+289 SH
BRISTOL-MYERS SQUIBB CO	COM	$240K	0.0%	4,170 SH	New
BROADSTONE NET LEASE INC	COM	$333K	0.1%Prev: 0.1%	16,128 SH	Increased
CALLAWAY GOLF CO	COM	$22.3M	4.6%	1,188,723 SH	New
CALUMET INC	COM	$1.0M	0.2%Prev: 0.1%	28,975 SH	Increased+2,158 SH
CHEVRON CORPORATION	COM	$222K	0.0%	1,337 SH	New
COCA COLA CO	COM	$1.5M	0.3%Prev: 0.3%	18,929 SH	Increased+3,580 SH
COMPASS MINERALS INTL INC	COM	$19.7M	4.0%Prev: 3.1%	631,272 SH	Increased+85,444 SH
CORNING INC	COM	$39.3M	8.1%Prev: 4.7%	153,868 SH	Increased-163,251 SH
DISNEY WALT CO	COM	$236K	0.0%Prev: 0.1%	2,449 SH	Decreased-200 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.3%Prev: 0.3%	11,998 SH	Increased+2,328 SH
EBAY INC.	COM	$202K	0.0%	1,809 SH	New
ENBRIDGE INC	COM	$2.0M	0.4%Prev: 0.4%	37,048 SH	Increased+6,205 SH
EXXON MOBIL CORP	COM	$4.1M	0.8%Prev: 0.9%	30,281 SH	Increased+985 SH
FIVE POINT HOLDINGS LLC	COM CL A	$14.6M	3.0%Prev: 3.5%	2,771,620 SH	Increased+489,166 SH
GE AEROSPACE	COM NEW	$345K	0.1%Prev: 0.1%	924 SH	Increased-23 SH
GE VERNOVA INC	COM	$266K	0.1%	226 SH	New
GENERAL DYNAMICS CORP	COM	$201K	0.0%	567 SH	New
GENUINE PARTS CO	COM	$1.3M	0.3%Prev: 0.3%	10,602 SH	Increased+2,646 SH
HOME DEPOT INC	COM	$818K	0.2%	2,321 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.8M	0.4%Prev: 0.4%	6,603 SH	Increased+885 SH
ILLINOIS TOOL WKS INC	COM	$254K	0.1%Prev: 0.1%	940 SH	Increased
ISHARES INC	CORE MSCI EMKT	$746K	0.2%	9,010 SH	New
ISHARES TR	CORE MSCI EAFE	$1.5M	0.3%	15,151 SH	New
ISHARES TR	CORE S&P MCP ETF	$882K	0.2%	11,432 SH	New
ISHARES TR	CORE S&P SCP ETF	$756K	0.2%	5,099 SH	New
ISHARES TR	CORE S&P500 ETF	$4.7M	1.0%	6,257 SH	New
ISHARES TR	EAFE VALUE ETF	$325K	0.1%	4,240 SH	New
JOHNSON & JOHNSON	COM	$943K	0.2%Prev: 0.2%	3,712 SH	Increased+128 SH
JPMORGAN CHASE & CO	COM	$3.5M	0.7%	10,776 SH	New
LOCKHEED MARTIN CORP	COM	$1.2M	0.2%Prev: 0.2%	2,277 SH	Increased+387 SH
LOEWS CORP	COM	$19.5M	4.0%Prev: 4.3%	171,820 SH	Increased+5,624 SH
M & T BK CORP	COM	$11.5M	2.4%Prev: 2.5%	48,367 SH	Increased+2,392 SH
MCDONALDS CORP	COM	$351K	0.1%Prev: 0.1%	1,300 SH	Decreased-29 SH
MEDTRONIC PLC	SHS	$1.1M	0.2%Prev: 0.3%	13,724 SH	Increased+2,606 SH
MERCK & CO INC	COM	$327K	0.1%Prev: 0.1%	2,544 SH	Increased
MICRON TECHNOLOGY INC	COM	$231K	0.0%	200 SH	New
MICROSOFT CORP	COM	$511K	0.1%Prev: 0.2%	1,371 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$215K	0.0%	1,373 SH	New
NVIDIA CORPORATION	COM	$72.3M	14.8%Prev: 21.5%	361,379 SH	Decreased-122,457 SH
OCTAVE INTELLIGENCE PLC	ORD SHS CL B	$461K	0.1%	28,261 SH	New
OMNICOM GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	13,956 SH	Increased+3,261 SH
PAYCHEX INC	COM	$858K	0.2%Prev: 0.4%	8,722 SH	Decreased
PERRIGO CO PLC	SHS	$8.7M	1.8%Prev: 1.7%	835,655 SH	Increased+613,796 SH
PFIZER INC	COM	$1.9M	0.4%Prev: 0.7%	80,568 SH	Decreased-21,736 SH
PHILIP MORRIS INTL INC	COM	$276K	0.1%Prev: 0.1%	1,524 SH	Decreased-258 SH
PHILLIPS 66	COM	$4.5M	0.9%Prev: 0.8%	26,568 SH	Increased+2,424 SH
PROCTER & GAMBLE CO	COM	$407K	0.1%	2,778 SH	New
QUALCOMM INC	COM	$23.3M	4.8%Prev: 6.4%	126,261 SH	Increased-16,012 SH
QUEST DIAGNOSTICS INC	COM	$397K	0.1%Prev: 0.1%	1,875 SH	Decreased-625 SH
ROCKWELL AUTOMATION INC	COM	$792K	0.2%Prev: 0.1%	1,600 SH	Increased
SCHWAB CHARLES CORP	COM	$246K	0.1%Prev: 0.1%	2,665 SH	Increased
SEAPORT ENTMT GROUP INC	COMMON STOCK	$1.3M	0.3%Prev: 0.1%	49,085 SH	Increased+36,764 SH
SOTERA HEALTH CO	COM	$14.2M	2.9%	800,396 SH	New
SOUTHWEST GAS HLDGS INC	COM	$2.0M	0.4%Prev: 0.4%	22,572 SH	Increased+4,266 SH
SPDR SERIES TRUST	ST STR P500VAL	$476K	0.1%	7,830 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$277K	0.1%	2,925 SH	New
SPHERE ENTERTAINMENT CO	CL A	$29.2M	6.0%Prev: 2.4%	169,033 SH	Increased-39,149 SH
STARBUCKS CORP	COM	$1.5M	0.3%Prev: 0.3%	14,634 SH	Increased+3,201 SH
STEPAN CO	COM	$5.3M	1.1%Prev: 1.1%	95,560 SH	Increased+22,271 SH
TKO GROUP HOLDINGS INC	CL A	$2.0M	0.4%Prev: 0.4%	10,095 SH	Increased+1,781 SH
UNION PAC CORP	COM	$9.6M	2.0%Prev: 1.7%	35,341 SH	Increased+9,209 SH
UNITED PARCEL SVCS INC	CL B	$1.4M	0.3%	13,143 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$220K	0.0%	321 SH	New
WARRIOR MET COAL INC	COM	$23.6M	4.8%Prev: 3.7%	290,569 SH	Increased+3,043 SH
WEYERHAEUSER CO	COM NEW	$15.2M	3.1%	634,302 SH	New
WILLIAMS COS INC	COM	$1.7M	0.3%Prev: 0.3%	22,409 SH	Increased+3,199 SH

Sold (vs prior filing)

ABBOTT LABS — $220K
AIR PRODS & CHEMS INC — $1.1M
ALIBABA GROUP HLDG LTD — $9.4M
ARCOS DORADOS HOLDINGS INC — $4.1M
BANK NEW YORK MELLON CORP — $287K
DONNELLEY FINL SOLUTIONS INC — $14.4M
FRANKLIN COVEY CO — $386K
JPMORGAN CHASE & CO. — $2.8M
LAZARD INC — $10.5M
META PLATFORMS INC — $218K
ORACLE CORP — $472K
PROCTER AND GAMBLE CO — $443K
ROKU INC — $538K
TOPGOLF CALLAWAY BRANDS CORP — $106K
TRI POINTE HOMES INC — $8.7M
UNITED PARCEL SERVICE INC — $945K
WEYERHAEUSER CO MTN BE — $9.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001780565-26-000001	$385.3M	View
Oct 9, 2026	Q3 2026	13F-HR	0001780565-26-000004	$489.2M	View
Oct 14, 2025