Filed: 10/18/2023ACC: 0001780565-23-000004
📋 What this filing means
O'KEEFE STEVENS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $219.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$219.74M
Total AUM (reported)
9.42M
Total Shares
Allocation by class
COM$163.90M74.6%
CL A$14.15M6.4%
COM NEW$9.32M4.2%
CL B NEW$8.32M3.8%
COM SER A$8.12M3.7%
SHS A$6.63M3.0%
SHS CLASS -A -$4.71M2.1%
Portfolio Concentration
Top 3$67.21M30.6%
4–10$71.38M32.5%
11–25$74.58M33.9%
Rest$6.57M3.0%
Top 3 weight
30.6%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 9.42M
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
9.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
NVIDIA CORPORATION
SOLEShares89.66K
TypeSH
Market value$39.00M
17.75%
Sole
0.00
Shared
0.00
None
89.66K
QUALCOMM INC
SOLEShares134.18K
TypeSH
Market value$14.90M
6.78%
Sole
0.00
Shared
0.00
None
134.18K
WARRIOR MET COAL INC
SOLEShares260.57K
TypeSH
Market value$13.31M
6.06%
Sole
0.00
Shared
0.00
None
260.57K
AMGEN INC
SOLEShares48.47K
TypeSH
Market value$13.03M
5.93%
Sole
0.00
Shared
0.00
None
48.47K
DONNELLEY FINL SOLUTIONS INC
SOLEShares218.43K
TypeSH
Market value$12.29M
5.59%
Sole
0.00
Shared
0.00
None
218.43K
LOEWS CORP
SOLEShares166.11K
TypeSH
Market value$10.52M
4.79%
Sole
0.00
Shared
0.00
None
166.11K
WEYERHAEUSER CO MTN BE
SOLEShares304.13K
TypeSH
Market value$9.32M
4.24%
Sole
0.00
Shared
0.00
None
304.13K
CORNING INC
SOLEShares295.57K
TypeSH
Market value$9.01M
4.10%
Sole
0.00
Shared
0.00
None
295.57K
TANGER FACTORY OUTLET CTRS I
SOLEShares393.80K
TypeSH
Market value$8.90M
4.05%
Sole
0.00
Shared
0.00
None
393.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.74K
TypeSH
Market value$8.32M
3.78%
Sole
0.00
Shared
0.00
None
23.74K
WARNER BROS DISCOVERY INC
SOLEShares747.98K
TypeSH
Market value$8.12M
3.70%
Sole
0.00
Shared
0.00
None
747.98K
BGC GROUP INC
SOLEShares1.50M
TypeSH
Market value$7.90M
3.59%
Sole
0.00
Shared
0.00
None
1.50M
LAZARD LTD
SOLEShares213.69K
TypeSH
Market value$6.63M
3.02%
Sole
0.00
Shared
0.00
None
213.69K
KIMCO RLTY CORP
SOLEShares364.91K
TypeSH
Market value$6.42M
2.92%
Sole
0.00
Shared
0.00
None
364.91K
TRI POINTE HOMES INC
SOLEShares228.59K
TypeSH
Market value$6.25M
2.85%
Sole
0.00
Shared
0.00
None
228.59K
SPHERE ENTERTAINMENT CO
SOLEShares161.10K
TypeSH
Market value$5.99M
2.72%
Sole
0.00
Shared
0.00
None
161.10K
GRAFTECH INTL LTD
SOLEShares1.53M
TypeSH
Market value$5.88M
2.67%
Sole
0.00
Shared
0.00
None
1.53M
M & T BK CORP
SOLEShares39.56K
TypeSH
Market value$5.00M
2.28%
Sole
0.00
Shared
0.00
None
39.56K
ARCOS DORADOS HOLDINGS INC
SOLEShares498.34K
TypeSH
Market value$4.71M
2.15%
Sole
0.00
Shared
0.00
None
498.34K
FIVE POINT HOLDINGS LLC
SOLEShares1.52M
TypeSH
Market value$4.53M
2.06%
Sole
0.00
Shared
0.00
None
1.52M
STEPAN CO
SOLEShares59.02K
TypeSH
Market value$4.42M
2.01%
Sole
0.00
Shared
0.00
None
59.02K
PHILLIPS 66
SOLEShares24.18K
TypeSH
Market value$2.91M
1.32%
Sole
0.00
Shared
0.00
None
24.18K
UNION PAC CORP
SOLEShares11.69K
TypeSH
Market value$2.38M
1.08%
Sole
0.00
Shared
0.00
None
11.69K
EXXON MOBIL CORP
SOLEShares17.66K
TypeSH
Market value$2.08M
0.95%
Sole
0.00
Shared
0.00
None
17.66K
APA CORPORATION
SOLEShares33.16K
TypeSH
Market value$1.36M
0.62%
Sole
0.00
Shared
0.00
None
33.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 89.66K | SH | $39.00M 17.75% | 0.00 | 0.00 | 89.66K |
QUALCOMM INCSOLE | COM | 134.18K | SH | $14.90M 6.78% | 0.00 | 0.00 | 134.18K |
WARRIOR MET COAL INCSOLE | COM | 260.57K | SH | $13.31M 6.06% | 0.00 | 0.00 | 260.57K |
AMGEN INCSOLE | COM | 48.47K | SH | $13.03M 5.93% | 0.00 | 0.00 | 48.47K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 218.43K | SH | $12.29M 5.59% | 0.00 | 0.00 | 218.43K |
LOEWS CORPSOLE | COM | 166.11K | SH | $10.52M 4.79% | 0.00 | 0.00 | 166.11K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 304.13K | SH | $9.32M 4.24% | 0.00 | 0.00 | 304.13K |
CORNING INCSOLE | COM | 295.57K | SH | $9.01M 4.10% | 0.00 | 0.00 | 295.57K |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 393.80K | SH | $8.90M 4.05% | 0.00 | 0.00 | 393.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.74K | SH | $8.32M 3.78% | 0.00 | 0.00 | 23.74K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 747.98K | SH | $8.12M 3.70% | 0.00 | 0.00 | 747.98K |
BGC GROUP INCSOLE | CL A | 1.50M | SH | $7.90M 3.59% | 0.00 | 0.00 | 1.50M |
LAZARD LTDSOLE | SHS A | 213.69K | SH | $6.63M 3.02% | 0.00 | 0.00 | 213.69K |
KIMCO RLTY CORPSOLE | COM | 364.91K | SH | $6.42M 2.92% | 0.00 | 0.00 | 364.91K |
TRI POINTE HOMES INCSOLE | COM | 228.59K | SH | $6.25M 2.85% | 0.00 | 0.00 | 228.59K |
SPHERE ENTERTAINMENT COSOLE | CL A | 161.10K | SH | $5.99M 2.72% | 0.00 | 0.00 | 161.10K |
GRAFTECH INTL LTDSOLE | COM | 1.53M | SH | $5.88M 2.67% | 0.00 | 0.00 | 1.53M |
M & T BK CORPSOLE | COM | 39.56K | SH | $5.00M 2.28% | 0.00 | 0.00 | 39.56K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 498.34K | SH | $4.71M 2.15% | 0.00 | 0.00 | 498.34K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.52M | SH | $4.53M 2.06% | 0.00 | 0.00 | 1.52M |
STEPAN COSOLE | COM | 59.02K | SH | $4.42M 2.01% | 0.00 | 0.00 | 59.02K |
PHILLIPS 66SOLE | COM | 24.18K | SH | $2.91M 1.32% | 0.00 | 0.00 | 24.18K |
UNION PAC CORPSOLE | COM | 11.69K | SH | $2.38M 1.08% | 0.00 | 0.00 | 11.69K |
EXXON MOBIL CORPSOLE | COM | 17.66K | SH | $2.08M 0.95% | 0.00 | 0.00 | 17.66K |
APA CORPORATIONSOLE | COM | 33.16K | SH | $1.36M 0.62% | 0.00 | 0.00 | 33.16K |
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