Filed: 1/5/2024ACC: 0001780565-24-000002
📋 What this filing means
O'KEEFE STEVENS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $248.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$248.23M
Total AUM (reported)
9.48M
Total Shares
Allocation by class
COM$185.50M74.7%
CL A$16.79M6.8%
COM NEW$10.53M4.2%
CL B NEW$8.63M3.5%
COM SER A$8.54M3.4%
SHS A$7.09M2.9%
SHS CLASS -A -$6.31M2.5%
Portfolio Concentration
Top 3$79.18M31.9%
4–10$80.31M32.4%
11–25$80.47M32.4%
Rest$8.28M3.3%
Top 3 weight
31.9%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 9.48M
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
9.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
NVIDIA CORPORATION
SOLEShares89.47K
TypeSH
Market value$44.31M
17.85%
Sole
0.00
Shared
0.00
None
89.47K
QUALCOMM INC
SOLEShares130.84K
TypeSH
Market value$18.92M
7.62%
Sole
0.00
Shared
0.00
None
130.84K
WARRIOR MET COAL INC
SOLEShares261.50K
TypeSH
Market value$15.94M
6.42%
Sole
0.00
Shared
0.00
None
261.50K
AMGEN INC
SOLEShares48.34K
TypeSH
Market value$13.92M
5.61%
Sole
0.00
Shared
0.00
None
48.34K
DONNELLEY FINL SOLUTIONS INC
SOLEShares219.27K
TypeSH
Market value$13.68M
5.51%
Sole
0.00
Shared
0.00
None
219.27K
LOEWS CORP
SOLEShares165.60K
TypeSH
Market value$11.52M
4.64%
Sole
0.00
Shared
0.00
None
165.60K
BGC GROUP INC
SOLEShares1.51M
TypeSH
Market value$10.92M
4.40%
Sole
0.00
Shared
0.00
None
1.51M
TANGER INC
SOLEShares385.04K
TypeSH
Market value$10.67M
4.30%
Sole
0.00
Shared
0.00
None
385.04K
WEYERHAEUSER CO MTN BE
SOLEShares302.77K
TypeSH
Market value$10.53M
4.24%
Sole
0.00
Shared
0.00
None
302.77K
CORNING INC
SOLEShares297.39K
TypeSH
Market value$9.06M
3.65%
Sole
0.00
Shared
0.00
None
297.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.21K
TypeSH
Market value$8.63M
3.48%
Sole
0.00
Shared
0.00
None
24.21K
WARNER BROS DISCOVERY INC
SOLEShares750.37K
TypeSH
Market value$8.54M
3.44%
Sole
0.00
Shared
0.00
None
750.37K
TRI POINTE HOMES INC
SOLEShares229.57K
TypeSH
Market value$8.13M
3.27%
Sole
0.00
Shared
0.00
None
229.57K
KIMCO RLTY CORP
SOLEShares359.42K
TypeSH
Market value$7.66M
3.09%
Sole
0.00
Shared
0.00
None
359.42K
LAZARD LTD
SOLEShares203.63K
TypeSH
Market value$7.09M
2.85%
Sole
0.00
Shared
0.00
None
203.63K
ARCOS DORADOS HOLDINGS INC
SOLEShares497.34K
TypeSH
Market value$6.31M
2.54%
Sole
0.00
Shared
0.00
None
497.34K
SPHERE ENTERTAINMENT CO
SOLEShares164.32K
TypeSH
Market value$5.58M
2.25%
Sole
0.00
Shared
0.00
None
164.32K
M & T BK CORP
SOLEShares40.19K
TypeSH
Market value$5.51M
2.22%
Sole
0.00
Shared
0.00
None
40.19K
STEPAN CO
SOLEShares57.74K
TypeSH
Market value$5.46M
2.20%
Sole
0.00
Shared
0.00
None
57.74K
FIVE POINT HOLDINGS LLC
SOLEShares1.55M
TypeSH
Market value$4.75M
1.92%
Sole
0.00
Shared
0.00
None
1.55M
GRAFTECH INTL LTD
SOLEShares1.56M
TypeSH
Market value$3.42M
1.38%
Sole
0.00
Shared
0.00
None
1.56M
PHILLIPS 66
SOLEShares24.21K
TypeSH
Market value$3.22M
1.30%
Sole
0.00
Shared
0.00
None
24.21K
UNION PAC CORP
SOLEShares12.03K
TypeSH
Market value$2.96M
1.19%
Sole
0.00
Shared
0.00
None
12.03K
EXXON MOBIL CORP
SOLEShares21.05K
TypeSH
Market value$2.10M
0.85%
Sole
0.00
Shared
0.00
None
21.05K
APA CORPORATION
SOLEShares30.84K
TypeSH
Market value$1.11M
0.45%
Sole
0.00
Shared
0.00
None
30.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 89.47K | SH | $44.31M 17.85% | 0.00 | 0.00 | 89.47K |
QUALCOMM INCSOLE | COM | 130.84K | SH | $18.92M 7.62% | 0.00 | 0.00 | 130.84K |
WARRIOR MET COAL INCSOLE | COM | 261.50K | SH | $15.94M 6.42% | 0.00 | 0.00 | 261.50K |
AMGEN INCSOLE | COM | 48.34K | SH | $13.92M 5.61% | 0.00 | 0.00 | 48.34K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 219.27K | SH | $13.68M 5.51% | 0.00 | 0.00 | 219.27K |
LOEWS CORPSOLE | COM | 165.60K | SH | $11.52M 4.64% | 0.00 | 0.00 | 165.60K |
BGC GROUP INCSOLE | CL A | 1.51M | SH | $10.92M 4.40% | 0.00 | 0.00 | 1.51M |
TANGER INCSOLE | COM | 385.04K | SH | $10.67M 4.30% | 0.00 | 0.00 | 385.04K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 302.77K | SH | $10.53M 4.24% | 0.00 | 0.00 | 302.77K |
CORNING INCSOLE | COM | 297.39K | SH | $9.06M 3.65% | 0.00 | 0.00 | 297.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.21K | SH | $8.63M 3.48% | 0.00 | 0.00 | 24.21K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 750.37K | SH | $8.54M 3.44% | 0.00 | 0.00 | 750.37K |
TRI POINTE HOMES INCSOLE | COM | 229.57K | SH | $8.13M 3.27% | 0.00 | 0.00 | 229.57K |
KIMCO RLTY CORPSOLE | COM | 359.42K | SH | $7.66M 3.09% | 0.00 | 0.00 | 359.42K |
LAZARD LTDSOLE | SHS A | 203.63K | SH | $7.09M 2.85% | 0.00 | 0.00 | 203.63K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 497.34K | SH | $6.31M 2.54% | 0.00 | 0.00 | 497.34K |
SPHERE ENTERTAINMENT COSOLE | CL A | 164.32K | SH | $5.58M 2.25% | 0.00 | 0.00 | 164.32K |
M & T BK CORPSOLE | COM | 40.19K | SH | $5.51M 2.22% | 0.00 | 0.00 | 40.19K |
STEPAN COSOLE | COM | 57.74K | SH | $5.46M 2.20% | 0.00 | 0.00 | 57.74K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.55M | SH | $4.75M 1.92% | 0.00 | 0.00 | 1.55M |
GRAFTECH INTL LTDSOLE | COM | 1.56M | SH | $3.42M 1.38% | 0.00 | 0.00 | 1.56M |
PHILLIPS 66SOLE | COM | 24.21K | SH | $3.22M 1.30% | 0.00 | 0.00 | 24.21K |
UNION PAC CORPSOLE | COM | 12.03K | SH | $2.96M 1.19% | 0.00 | 0.00 | 12.03K |
EXXON MOBIL CORPSOLE | COM | 21.05K | SH | $2.10M 0.85% | 0.00 | 0.00 | 21.05K |
APA CORPORATIONSOLE | COM | 30.84K | SH | $1.11M 0.45% | 0.00 | 0.00 | 30.84K |
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