Filed: 7/6/2023ACC: 0001780565-23-000003
📋 What this filing means
O'KEEFE STEVENS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $232.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$232.90M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$184.47M79.2%
COM NEW$10.15M4.4%
CL B NEW$7.77M3.3%
CL A$7.38M3.2%
COM SER A$6.99M3.0%
SHS CLASS -A -$5.14M2.2%
SHS A$4.69M2.0%
Portfolio Concentration
Top 3$94.96M40.8%
4–10$66.91M28.7%
11–25$63.60M27.3%
Rest$7.43M3.2%
Top 3 weight
40.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
NVIDIA CORPORATION
SOLEShares162.09K
TypeSH
Market value$68.57M
29.44%
Sole
0.00
Shared
0.00
None
162.09K
QUALCOMM INC
SOLEShares132.40K
TypeSH
Market value$15.76M
6.77%
Sole
0.00
Shared
0.00
None
132.40K
AMGEN INC
SOLEShares47.90K
TypeSH
Market value$10.64M
4.57%
Sole
0.00
Shared
0.00
None
47.90K
CORNING INC
SOLEShares296.16K
TypeSH
Market value$10.38M
4.46%
Sole
0.00
Shared
0.00
None
296.16K
WEYERHAEUSER CO MTN BE
SOLEShares302.83K
TypeSH
Market value$10.15M
4.36%
Sole
0.00
Shared
0.00
None
302.83K
WARRIOR MET COAL INC
SOLEShares257.78K
TypeSH
Market value$10.04M
4.31%
Sole
0.00
Shared
0.00
None
257.78K
DONNELLEY FINL SOLUTIONS INC
SOLEShares218.89K
TypeSH
Market value$9.97M
4.28%
Sole
0.00
Shared
0.00
None
218.89K
LOEWS CORP
SOLEShares165.65K
TypeSH
Market value$9.84M
4.22%
Sole
0.00
Shared
0.00
None
165.65K
TANGER FACTORY OUTLET CTRS I
SOLEShares397.51K
TypeSH
Market value$8.77M
3.77%
Sole
0.00
Shared
0.00
None
397.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.80K
TypeSH
Market value$7.77M
3.34%
Sole
0.00
Shared
0.00
None
22.80K
TRI POINTE HOMES INC
SOLEShares225.77K
TypeSH
Market value$7.42M
3.19%
Sole
0.00
Shared
0.00
None
225.77K
KIMCO RLTY CORP
SOLEShares365.57K
TypeSH
Market value$7.21M
3.10%
Sole
0.00
Shared
0.00
None
365.57K
WARNER BROS DISCOVERY INC
SOLEShares557.27K
TypeSH
Market value$6.99M
3.00%
Sole
0.00
Shared
0.00
None
557.27K
STEPAN CO
SOLEShares56.95K
TypeSH
Market value$5.44M
2.34%
Sole
0.00
Shared
0.00
None
56.95K
ARCOS DORADOS HOLDINGS INC
SOLEShares501.06K
TypeSH
Market value$5.14M
2.21%
Sole
0.00
Shared
0.00
None
501.06K
BGC PARTNERS INC
SOLEShares1.06M
TypeSH
Market value$4.70M
2.02%
Sole
0.00
Shared
0.00
None
1.06M
LAZARD LTD
SOLEShares146.60K
TypeSH
Market value$4.69M
2.01%
Sole
0.00
Shared
0.00
None
146.60K
FIVE POINT HOLDINGS LLC
SOLEShares1.48M
TypeSH
Market value$4.29M
1.84%
Sole
0.00
Shared
0.00
None
1.48M
GRAFTECH INTL LTD
SOLEShares822.12K
TypeSH
Market value$4.14M
1.78%
Sole
0.00
Shared
0.00
None
822.12K
M & T BK CORP
SOLEShares22.28K
TypeSH
Market value$2.76M
1.18%
Sole
0.00
Shared
0.00
None
22.28K
SPHERE ENTERTAINMENT CO
SOLEShares90K
TypeSH
Market value$2.47M
1.06%
Sole
0.00
Shared
0.00
None
90K
PHILLIPS 66
SOLEShares24.37K
TypeSH
Market value$2.32M
1.00%
Sole
0.00
Shared
0.00
None
24.37K
UNION PAC CORP
SOLEShares10.59K
TypeSH
Market value$2.17M
0.93%
Sole
0.00
Shared
0.00
None
10.59K
HERSHA HOSPITALITY TR
SOLEShares323.66K
TypeSH
Market value$1.97M
0.85%
Sole
0.00
Shared
0.00
None
323.66K
EXXON MOBIL CORP
SOLEShares17.72K
TypeSH
Market value$1.90M
0.82%
Sole
0.00
Shared
0.00
None
17.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 162.09K | SH | $68.57M 29.44% | 0.00 | 0.00 | 162.09K |
QUALCOMM INCSOLE | COM | 132.40K | SH | $15.76M 6.77% | 0.00 | 0.00 | 132.40K |
AMGEN INCSOLE | COM | 47.90K | SH | $10.64M 4.57% | 0.00 | 0.00 | 47.90K |
CORNING INCSOLE | COM | 296.16K | SH | $10.38M 4.46% | 0.00 | 0.00 | 296.16K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 302.83K | SH | $10.15M 4.36% | 0.00 | 0.00 | 302.83K |
WARRIOR MET COAL INCSOLE | COM | 257.78K | SH | $10.04M 4.31% | 0.00 | 0.00 | 257.78K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 218.89K | SH | $9.97M 4.28% | 0.00 | 0.00 | 218.89K |
LOEWS CORPSOLE | COM | 165.65K | SH | $9.84M 4.22% | 0.00 | 0.00 | 165.65K |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 397.51K | SH | $8.77M 3.77% | 0.00 | 0.00 | 397.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.80K | SH | $7.77M 3.34% | 0.00 | 0.00 | 22.80K |
TRI POINTE HOMES INCSOLE | COM | 225.77K | SH | $7.42M 3.19% | 0.00 | 0.00 | 225.77K |
KIMCO RLTY CORPSOLE | COM | 365.57K | SH | $7.21M 3.10% | 0.00 | 0.00 | 365.57K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 557.27K | SH | $6.99M 3.00% | 0.00 | 0.00 | 557.27K |
STEPAN COSOLE | COM | 56.95K | SH | $5.44M 2.34% | 0.00 | 0.00 | 56.95K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 501.06K | SH | $5.14M 2.21% | 0.00 | 0.00 | 501.06K |
BGC PARTNERS INCSOLE | CL A | 1.06M | SH | $4.70M 2.02% | 0.00 | 0.00 | 1.06M |
LAZARD LTDSOLE | SHS A | 146.60K | SH | $4.69M 2.01% | 0.00 | 0.00 | 146.60K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.48M | SH | $4.29M 1.84% | 0.00 | 0.00 | 1.48M |
GRAFTECH INTL LTDSOLE | COM | 822.12K | SH | $4.14M 1.78% | 0.00 | 0.00 | 822.12K |
M & T BK CORPSOLE | COM | 22.28K | SH | $2.76M 1.18% | 0.00 | 0.00 | 22.28K |
SPHERE ENTERTAINMENT COSOLE | CL A | 90K | SH | $2.47M 1.06% | 0.00 | 0.00 | 90K |
PHILLIPS 66SOLE | COM | 24.37K | SH | $2.32M 1.00% | 0.00 | 0.00 | 24.37K |
UNION PAC CORPSOLE | COM | 10.59K | SH | $2.17M 0.93% | 0.00 | 0.00 | 10.59K |
HERSHA HOSPITALITY TRSOLE | PR SHS BEN INT | 323.66K | SH | $1.97M 0.85% | 0.00 | 0.00 | 323.66K |
EXXON MOBIL CORPSOLE | COM | 17.72K | SH | $1.90M 0.82% | 0.00 | 0.00 | 17.72K |
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