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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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