O'Keefe Stevens Advisory, Inc. Portfolio Holdings

O'Keefe Stevens Advisory, Inc.

  • $360 Million
  • Q4 2025

O'Keefe Stevens Advisory, Inc. has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $360 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $68.2M, Corning Inc with a value of $25.6M, Qualcomm Inc with a value of $23.7M, Warrior Met Coal, Inc. with a value of $23M, and Callaway Golf CO with a value of $21.9M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $348M to 360M.

Below you can find more details about O'Keefe Stevens Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $360 Million
Technology: $120 Million
Consumer Cyclical: $55.4 Million
Financial Services: $44.3 Million
Basic Materials: $37.8 Million
Industrials: $31.3 Million
Healthcare: $24.4 Million
Real Estate: $21.4 Million
Energy: $11 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$68.2 Million 18.93% of portfolio
365,626
Q4 2025 Reduced 5.17%
$69.4B
$25.6 Million 7.11% of portfolio
312,154
Q4 2025 Reduced 0.94%
$187B
$23.7 Million 6.56% of portfolio
141,847
Q4 2025 Reduced 1.11%
$4.07B
$23 Million 6.37% of portfolio
291,580
Q4 2025 Added 0.14%
$3.94B
$21.9 Million 6.09% of portfolio
1,168,047
Q4 2025 Added 236.61%
$33.6B
$19.2 Million 5.33% of portfolio
140,479
Q4 2025 Added 0.93%
$24.9B
$17.5 Million 4.85% of portfolio
167,528
Q4 2025 Added 0.29%
$183B
$17.3 Million 4.8% of portfolio
50,609
Q4 2025 Added 0.27%
$430M
$14.6 Million 4.04% of portfolio
2,342,069
Q4 2025 Added 0.77%
$662B
$14.5 Million 4.01% of portfolio
28,403
Q4 2025 Added 1.18%
$3.22B
$13.8 Million 3.82% of portfolio
430,731
Q4 2025 Reduced 0.68%
$418B
$13.3 Million 3.69% of portfolio
84,242
Q4 2025 Added 0.02%
$729M
$10.6 Million 2.93% of portfolio
593,887
Q4 2025 Added 4.19%
$32.3B
$8.74 Million 2.43% of portfolio
46,757
Q4 2025 Added 0.73%
$1.27B
$7.71 Million 2.14% of portfolio
167,623
Q4 2025 Reduced 18.9%
$16.4B
$6.49 Million 1.8% of portfolio
293,300
Q4 2025 Reduced 20.26%
$952M
$3.86 Million 1.07% of portfolio
529,728
Q4 2025 Added 2.49%
$68.5B
$3.56 Million 0.99% of portfolio
25,007
Q4 2025 Added 1.26%
$490B
$3.57 Million 0.99% of portfolio
30,318
Q4 2025 Added 2.35%
$985M
$3.17 Million 0.88% of portfolio
71,680
Q4 2025 Reduced 7.53%
$881B
$3.04 Million 0.84% of portfolio
10,108
Q4 2025 Added 3.3%
$1.86B
$2.31 Million 0.64% of portfolio
167,803
Q4 2025 Reduced 25.22%
$141B
$1.99 Million 0.55% of portfolio
79,247
Q4 2025 Reduced 14.98%
$12.5B
$1.92 Million 0.53% of portfolio
6,105
Q4 2025 Added 6.03%
$5.45B
$1.63 Million 0.45% of portfolio
20,048
Q4 2025 Added 7.33%
$96.7B
$1.61 Million 0.45% of portfolio
33,645
Q4 2025 Added 7.23%
$4.3T
$1.35 Million 0.37% of portfolio
5,038
Q3 2025 Reduced 3.0%
$96.4B
$1.3 Million 0.36% of portfolio
10,359
Q4 2025 Added 4.65%
$74.3B
$1.27 Million 0.35% of portfolio
20,792
Q4 2025 Added 6.52%
$306B
$1.19 Million 0.33% of portfolio
16,847
Q4 2025 Added 6.54%
$128B
$1.16 Million 0.32% of portfolio
12,087
Q4 2025 Added 6.34%
$57.5B
$1.1 Million 0.31% of portfolio
4,243
Q4 2025 Added 2.56%
$18B
$1.09 Million 0.3% of portfolio
8,546
Q4 2025 Added 4.72%
$68.7B
$1 Million 0.28% of portfolio
10,638
Q4 2025 Added 6.2%
$97.3B
$1.03 Million 0.28% of portfolio
12,120
Q4 2025 Added 2.12%
$40.4B
$977,000 0.27% of portfolio
8,722
Q2 2025 Added 0.43%
$123B
$880,000 0.24% of portfolio
1,870
Q4 2025 Reduced 2.96%
$14.7B
$812,000 0.23% of portfolio
11,244
Q4 2025 Added 0.73%
$197B
$739,000 0.21% of portfolio
3,234
Q2 2025 Reduced 1.4%
$8.09B
$746,000 0.21% of portfolio
30,093
Q4 2025 Added 1.88%
$522B
$718,000 0.2% of portfolio
3,601
Q4 2025 Added 0.47%
$3.78T
$695,000 0.19% of portfolio
1,371
Q2 2025 Added 0.66%
$12B
$647,000 0.18% of portfolio
6,485
Q4 2025 Added 4.04%
$43.5B
$603,000 0.17% of portfolio
1,600
Q2 2025 Reduced 0.62%
$1.74T
$437,000 0.12% of portfolio
1,531
Q2 2025 Added 2.75%
$346B
$405,000 0.11% of portfolio
2,778
Q1 2025 Reduced 1.31%
$224B
$396,000 0.11% of portfolio
1,300
Q3 2025 Reduced 2.18%
$89.3B
$348,000 0.1% of portfolio
3,154
Q2 2025 Added 1.12%
$3.41B
$295,000 0.08% of portfolio
16,128
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $360 Million
  • Prior Value $348 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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