1y return+44.3%S&P 500 +20.9%
3y return+141.4%S&P 500 +68.5%
5y return+180.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $467 against $242 in the S&P 500.2
O'Keefe Stevens Advisory, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $72.3M | 14.8% | |
| GLWCorning Inc | $39.3M | 8.1% | −14.1% |
| SPHRSphere Entertainment Co | $29.2M | 6.0% | |
| HCCWarrior Met Coal Inc | $23.6M | 4.8% | |
| QCOMQualcomm Inc | $23.3M | 4.8% | −13.7% |
| Aercap Holdings NvCUSIP N00985106 | $22.4M | 4.6% | +4.7% |
| CALYCallaway Golf Co | $22.3M | 4.6% | +1.2% |
| CMPCompass Minerals Intl Inc | $19.7M | 4.0% | +3.4% |
| BGCBgc Group Inc | $19.6M | 4.0% | +1.6% |
| LLoews Corp | $19.5M | 4.0% | +2.2% |
| AMGNAmgen Inc | $18.7M | 3.8% | |
| BRK/BBerkshire Hathaway Inc Del | $15.9M | 3.3% | +6.1% |
| WYWeyerhaeuser Co | $15.2M | 3.1% | +8.4% |
| FPHFive Point Holdings LLC | $14.6M | 3.0% | +11.0% |
| BAXBaxter Intl Inc | $14.3M | 2.9% | +19.1% |
| SHCSotera Health Co | $14.2M | 2.9% | New |
| MTBM & T Bk Corp | $11.5M | 2.4% | +1.3% |
| UNPUnion Pac Corp | $9.6M | 2.0% | +10.3% |
| Perrigo Co PLCCUSIP G97822103 | $8.7M | 1.8% | +14.0% |
| Arcos Dorados Hldgs IncCUSIP G0457F107 | $5.5M | 1.1% | +7.1% |
| SCLStepan Co | $5.3M | 1.1% | +12.4% |
| IVVIshares Tr | $4.7M | 1.0% | |
| PSXPhillips 66 | $4.5M | 0.9% | +5.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $4.1M | 0.8% | −2.1% |
| JPMJpmorgan Chase & Co | $3.5M | 0.7% | +1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $72.3M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $39.3M |
| SPHRSphere Entertainment Co | June 30, 2023 | +531.7% | $29.2M |
| HCCWarrior Met Coal Inc | June 30, 2020 | +427.4% | $23.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $3.5M |
| CMPCompass Minerals Intl Inc | March 31, 2025 | +235.1% | $19.7M |
| LLoews Corp | June 30, 2020 | +230.1% | $19.5M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $4.1M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $15.9M |
| PSXPhillips 66 | June 30, 2020 | +135.1% | $4.5M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.5% | +14.8% |
| March 31, 2026 | +6.4% | −4.6% |
| December 31, 2025 | +4.3% | +2.4% |
| September 30, 2025 | +11.6% | +7.8% |
| June 30, 2025 | +11.5% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | −2.3% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | +8.4% | +4.0% |
| March 31, 2024 | +18.8% | +10.0% |
| December 31, 2023 | +12.5% | +11.2% |
| September 30, 2023 | +2.0% | −3.6% |
| June 30, 2023 | +15.1% | +8.3% |
| March 31, 2023 | +17.5% | +7.0% |
| December 31, 2022 | +11.6% | +7.1% |
| September 30, 2022 | −10.2% | −5.3% |
| June 30, 2022 | −23.3% | −16.5% |
| March 31, 2022 | −0.4% | −4.9% |
| December 31, 2021 | +16.5% | +10.7% |
| September 30, 2021 | −3.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: O'Keefe Stevens Advisory, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1780565&type=13F-HR&dateb=&owner=include&count=40CIK 1780565
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1780565/000178056526000003/Filed July 13, 2026 · accession 0001780565-26-000003