account_balance
Investment manager · 13F filer · SEC CIK 1780565
O'Keefe Stevens Advisory, Inc.
Reported value$488Mas of Jun 30, 2026
Positions81 8 new, 3 sold out
Top 10 weight59.7%NVDA alone is 15%
FiledJul 1313 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
14.8%
GLWCorning Inc
8.1%Trimmed −14%
SPHRSphere Entertainment Co
6.0%
HCCWarrior Met Coal Inc
4.8%
QCOMQualcomm Inc
4.8%Trimmed −14%
AERAercap Holdings NV
4.6%Added +5%
CALYCallaway Golf Co
4.6%
CMPCompass Minerals Intl Inc
4.0%Added +3%
BGCBGC Group Inc
4.0%
LLoews Corp
4.0%Added +2%
AMGNAmgen Inc
3.8%
BRKBBerkshire Hathaway Inc
3.3%Added +6%
NVDANvidia Corporation
14.8%
GLW8.1%SPHR6.0%HCC4.8%QCOM4.8%AER4.6%CALY4.6%CMP4.0%BGC4.0%L4.0%AMGN3.8%BRKB3.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 14.8% HeldGLW Corning Inc 8.1% Trimmed −14%SPHR Sphere Entertainment Co 6.0% HeldHCC Warrior Met Coal Inc 4.8% HeldQCOM Qualcomm Inc 4.8% Trimmed −14%AER Aercap Holdings NV 4.6% Added +5%CALY Callaway Golf Co 4.6% HeldCMP Compass Minerals Intl Inc 4.0% Added +3%BGC BGC Group Inc 4.0% HeldL Loews Corp 4.0% Added +2%AMGN Amgen Inc 3.8% HeldBRKB Berkshire Hathaway Inc 3.3% Added +6%
What changed