StockDriftsStockDriftsTop 50 O'Keefe Stevens Advisory, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14.83% | 361.4K | $72.3M | -0.86%(-3.15K) | $4.33(+4990.44%) | 2026-06-30 | |
| GLW | CORNING INC | 8.06% | 153.9K | $39.3M | -14.12%(-25.30K) | $24.71(+545.11%) | 2026-06-30 | |
| SPHR | SPHERE ENTERTAINMENT CO | 6% | 169.0K | $29.2M | +0.17%(+288) | $32.17(+415.95%) | 2026-06-30 | |
| HCC | WARRIOR MET COAL INC | 4.84% | 290.6K | $23.6M | -0.70%(-2.04K) | $24.99(+286.37%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 4.78% | 126.3K | $23.3M | -13.72%(-20.08K) | $90.35(+81.14%) | 2026-06-30 | |
| AER | AERCAP HOLDINGS NV | 4.59% | 153.7K | $22.4M | +4.67%(+6.85K) | $99.75(+50.49%) | 2026-06-30 | |
| CALY | CALLAWAY GOLF CO | 4.58% | 1.19M | $22.3M | +1.15%(+13.56K) | $10.12(+68.75%) | 2026-06-30 | |
| CMP | COMPASS MINERALS INTL INC | 4.03% | 631.3K | $19.7M | +3.41%(+20.81K) | $13.64(+96.59%) | 2026-06-30 | |
| BGC | BGC GROUP INC | 4.02% | 1.83M | $19.6M | +1.56%(+28.14K) | $5.77(+78.89%) | 2026-06-30 | |
| L | LOEWS CORP | 3.99% | 171.8K | $19.5M | +2.15%(+3.62K) | $50.24(+125.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.64% | +155.14% | +25.33% | +209.25% |
| Top 20 Holdings Unweighted | +26.43% | +102.10% | +17.75% | +126.39% |
O'Keefe Stevens Advisory, Inc. reports $487.66M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (14.8%), GLW (8.1%) and SPHR (6.0%). The top 20 holdings account for 86.02% of reported assets. Its disclosed equity book has returned +155.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from O'Keefe Stevens Advisory, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1780565). View O'Keefe Stevens Advisory, Inc.’s 13F filings on SEC