2026 Q2 Portfolio Activity
In 2026 Q2, O'Keefe Stevens Advisory, Inc. maintained a portfolio of 84 distinct positions. The most significant new addition was SOTERA HEALTH CO, now representing 2.91% of the total fund value. They heavily accumulated shares in BAXTER INTL INC, increasing the position by 19.1%.
Position History
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Total Positions
84
Quarter
2026 Q2
Top Holding
NVDA (14.8%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
O'Keefe Stevens Advisory, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.83% | 15.71% |
#1
Prev: #1
|
6.5 |
—
|
-3,147 | -0.9% |
P
S
|
361,379 | $72,308,226 |
$81.44
+178.5%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
GLW
CORNING INC
|
Technology | 8.06% | 6.02% |
#2
1
Prev: #3
|
5.2 |
—
|
-25,299 | -14.1% |
P
S
|
153,868 | $39,302,544 |
$27.98
+425.9%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 6.00% | 4.89% |
#3
2
Prev: #5
|
3.9 |
—
|
288 | 0.2% |
P
S
|
169,033 | $29,247,780 |
$34.32
+365.8%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 4.84% | 6.73% |
#4
2
Prev: #2
|
2.9 |
—
|
-2,035 | -0.7% |
P
S
|
290,569 | $23,582,604 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 4.78% | 4.66% |
#5
1
Prev: #6
|
2.9 |
—
|
-20,081 | -13.7% |
P
S
|
126,261 | $23,331,743 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 4.59% | 4.98% |
#6
2
Prev: #4
|
2.3 |
—
|
6,852 | 4.7% |
P
S
|
153,702 | $22,406,672 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 4.58% | 4.03% |
#7
3
Prev: #10
|
2.3 |
—
|
13,559 | 1.2% |
P
S
|
1,188,723 | $22,336,105 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 4.03% | 3.52% |
#8
5
Prev: #13
|
2.1 |
—
|
20,810 | 3.4% |
P
S
|
631,272 | $19,651,487 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 4.02% | 4.36% |
#9
Prev: #9
|
2.1 |
—
|
28,142 | 1.6% |
P
S
|
1,833,931 | $19,604,728 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
L
LOEWS CORP
|
Financial Services | 3.99% | 4.44% |
#10
2
Prev: #8
|
2.1 |
—
|
3,617 | 2.2% |
P
S
|
171,820 | $19,451,757 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.84% | 4.50% |
#11
4
Prev: #7
|
2.0 |
—
|
-29 | -0.1% |
P
S
|
51,752 | $18,740,535 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.27% | 3.55% |
#12
1
Prev: #11
|
3.3 |
—
|
1,819 | 6.1% |
P
S
|
31,830 | $15,927,414 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 3.11% | 3.53% |
#13
1
Prev: #12
|
3.2 |
—
|
48,955 | 8.4% |
P
S
|
634,302 | $15,185,183 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 3.00% | 2.99% |
#14
Prev: #14
|
3.2 |
—
|
274,570 | 11.0% |
P
S
|
2,771,620 | $14,606,440 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.94% | 2.34% |
#15
1
Prev: #16
|
3.2 |
—
|
107,661 | 19.1% |
P
S
|
672,101 | $14,329,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 2.91% | — |
#16
Prev: #—
|
4.7 |
—
|
800,396 | — |
NEW
|
800,396 | $14,207,029 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.36% | 2.44% |
#17
2
Prev: #15
|
1.4 |
—
|
603 | 1.3% |
P
S
|
48,367 | $11,511,738 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.97% | 1.92% |
#18
Prev: #18
|
2.8 |
—
|
3,308 | 10.3% |
P
S
|
35,341 | $9,612,648 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 1.78% | 1.95% |
#19
2
Prev: #17
|
2.7 |
—
|
102,361 | 14.0% |
P
S
|
835,655 | $8,682,456 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 1.12% | 1.29% |
#20
Prev: #20
|
2.4 |
—
|
44,990 | 7.1% |
P
S
|
676,719 | $5,454,356 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCL
STEPAN CO
|
Basic Materials | 1.09% | 1.05% |
#21
1
Prev: #22
|
2.4 |
—
|
10,539 | 12.4% |
P
S
|
95,560 | $5,324,589 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.96% | 1.01% |
#22
1
Prev: #23
|
0.9 |
—
|
-11 | -0.2% |
P
S
|
6,257 | $4,685,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.92% | 1.14% |
#23
2
Prev: #21
|
2.4 |
—
|
1,284 | 5.1% |
P
S
|
26,568 | $4,491,336 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 1.30% |
#24
5
Prev: #19
|
0.8 |
—
|
-649 | -2.1% |
P
S
|
30,281 | $4,140,056 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.77% |
#25
1
Prev: #24
|
0.8 |
—
|
161 | 1.5% |
P
S
|
10,776 | $3,527,198 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.42% | 0.49% |
#26
1
Prev: #27
|
0.7 |
—
|
276 | 2.8% |
P
S
|
10,095 | $2,032,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.41% | 0.48% |
#27
1
Prev: #28
|
0.7 |
—
|
855 | 2.4% |
P
S
|
37,048 | $2,008,356 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.41% | 0.47% |
#28
1
Prev: #29
|
0.7 |
—
|
582 | 2.6% |
P
S
|
22,572 | $2,001,705 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.40% | 0.58% |
#29
3
Prev: #26
|
0.7 |
—
|
-2,611 | -3.1% |
P
S
|
80,568 | $1,940,088 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.38% | 0.60% |
#30
5
Prev: #25
|
0.7 |
—
|
245 | 3.9% |
P
S
|
6,603 | $1,848,201 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.34% | 0.40% |
#31
1
Prev: #30
|
0.6 |
—
|
410 | 1.9% |
P
S
|
22,409 | $1,665,896 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.32% | 0.37% |
#32
Prev: #32
|
0.6 |
—
|
155 | 3.0% |
P
S
|
5,274 | $1,546,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | 0.35% |
#33
1
Prev: #34
|
0.6 |
—
|
486 | 2.6% |
P
S
|
18,929 | $1,538,321 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.31% | 0.38% |
#34
3
Prev: #31
|
0.6 |
—
|
382 | 3.3% |
P
S
|
11,998 | $1,518,709 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.31% | 0.31% |
#35
4
Prev: #39
|
0.6 |
—
|
521 | 3.7% |
P
S
|
14,634 | $1,495,426 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.30% | 0.35% |
#36
3
Prev: #33
|
0.6 |
—
|
46 | 3.1% |
P
S
|
1,532 | $1,472,935 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.30% | 0.34% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
15,151 | $1,463,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.31% |
#38
Prev: #38
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,020 | $1,452,631 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.29% | 0.31% |
#39
1
Prev: #40
|
0.6 |
—
|
525 | 4.2% |
P
S
|
13,143 | $1,412,883 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 0.27% | 0.25% |
#40
4
Prev: #44
|
0.6 |
—
|
1,415 | 3.0% |
P
S
|
49,085 | $1,305,661 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.26% | 0.27% |
#41
1
Prev: #42
|
0.6 |
—
|
348 | 3.4% |
P
S
|
10,602 | $1,250,851 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.24% | 0.33% |
#42
5
Prev: #37
|
0.6 |
—
|
79 | 3.6% |
P
S
|
2,277 | $1,160,261 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.22% | 0.28% |
#43
2
Prev: #41
|
0.6 |
—
|
512 | 3.9% |
P
S
|
13,724 | $1,073,622 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.21% | 0.25% |
#44
1
Prev: #45
|
0.6 |
—
|
540 | 1.9% |
P
S
|
28,975 | $1,043,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APA
APA CORPORATION
|
Energy | 0.21% | 0.33% |
#45
9
Prev: #36
|
0.6 |
—
|
4 | 0.0% |
P
S
|
31,776 | $1,034,933 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.21% | 0.25% |
#46
3
Prev: #43
|
0.6 |
—
|
283 | 2.1% |
P
S
|
13,956 | $1,016,437 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.22% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,712 | $942,737 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.18% | 0.19% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
11,432 | $881,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.18% | 0.20% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
8,722 | $857,634 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.18% |
#50
1
Prev: #49
|
0.6 |
—
|
54 | 2.4% |
P
S
|
2,321 | $818,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 84 holdings