StockDriftsStockDriftsTop 50 O'keefe Stevens Advisory INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16.47% | 352.9K | $80.6M | -2.36%(-8.52K) | $4.33(+4912.62%) | 2026-09-30 | |
| HCC | WARRIOR MET COAL INC | 5.28% | 293.5K | $25.8M | +1.00%(+2.91K) | $25.58(+232.21%) | 2026-09-30 | |
| QCOM | QUALCOMM INC | 4.76% | 126.6K | $23.3M | +0.25%(+313) | $90.59(+91.56%) | 2026-09-30 | |
| GLW | CORNING INC | 4.72% | 150.1K | $23.1M | -2.47%(-3.81K) | $24.71(+437.25%) | 2026-09-30 | |
| AER | AERCAP HOLDINGS NV | 4.67% | 159.3K | $22.9M | +3.65%(+5.62K) | $101.33(+42.90%) | 2026-09-30 | |
| SPHR | SPHERE ENTERTAINMENT CO | 4.63% | 168.3K | $22.6M | -0.43%(-734) | $32.17(+219.85%) | 2026-09-30 | |
| AMGN | AMGEN INC | 4.5% | 52.3K | $22.0M | +0.97%(+504) | $195.54(+117.32%) | 2026-09-30 | |
| BGC | BGC GROUP INC | 4.46% | 1.89M | $21.8M | +3.23%(+59.26K) | $5.94(+91.03%) | 2026-09-30 | |
| L | LOEWS CORP | 3.71% | 173.8K | $18.2M | +1.16%(+2.00K) | $50.92(+116.50%) | 2026-09-30 | |
| BAX | BAXTER INTL INC | 3.53% | 719.7K | $17.3M | +7.08%(+47.58K) | $18.36(+36.14%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.14% | +141.38% | +25.06% | +205.97% |
| Top 20 Holdings Unweighted | +25.53% | +97.79% | +17.85% | +127.37% |
O'keefe Stevens Advisory INC reports $489.20M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (16.5%), HCC (5.3%) and QCOM (4.8%). The top 20 holdings account for 83.45% of reported assets. Its disclosed equity book has returned +141.38% on a three-year cumulative basis. Figures reflect the Q3 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