Filed: 4/11/2024ACC: 0001780565-24-000005
📋 What this filing means
O'KEEFE STEVENS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $304.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$304.65M
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$241.46M79.3%
CL A$20.40M6.7%
COM NEW$11.52M3.8%
CL B NEW$10.49M3.4%
COM SER A$6.63M2.2%
SHS CLASS -A -$5.50M1.8%
COM CL A$4.94M1.6%
Portfolio Concentration
Top 3$118.38M38.9%
4–10$84.94M27.9%
11–25$85.89M28.2%
Rest$15.45M5.1%
Top 3 weight
38.9%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 9.77M
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
9.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
NVIDIA CORPORATION
SOLEShares88.78K
TypeSH
Market value$80.22M
26.33%
Sole
0.00
Shared
0.00
None
88.78K
QUALCOMM INC
SOLEShares131.19K
TypeSH
Market value$22.21M
7.29%
Sole
0.00
Shared
0.00
None
131.19K
WARRIOR MET COAL INC
SOLEShares262.71K
TypeSH
Market value$15.95M
5.23%
Sole
0.00
Shared
0.00
None
262.71K
AMGEN INC
SOLEShares48.39K
TypeSH
Market value$13.76M
4.52%
Sole
0.00
Shared
0.00
None
48.39K
DONNELLEY FINL SOLUTIONS INC
SOLEShares219.25K
TypeSH
Market value$13.60M
4.46%
Sole
0.00
Shared
0.00
None
219.25K
LOEWS CORP
SOLEShares165.61K
TypeSH
Market value$12.97M
4.26%
Sole
0.00
Shared
0.00
None
165.61K
BGC GROUP INC
SOLEShares1.52M
TypeSH
Market value$11.83M
3.88%
Sole
0.00
Shared
0.00
None
1.52M
TANGER INC
SOLEShares380.97K
TypeSH
Market value$11.25M
3.69%
Sole
0.00
Shared
0.00
None
380.97K
WEYERHAEUSER CO MTN BE
SOLEShares307.77K
TypeSH
Market value$11.05M
3.63%
Sole
0.00
Shared
0.00
None
307.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.94K
TypeSH
Market value$10.49M
3.44%
Sole
0.00
Shared
0.00
None
24.94K
CORNING INC
SOLEShares301.80K
TypeSH
Market value$9.95M
3.27%
Sole
0.00
Shared
0.00
None
301.80K
TRI POINTE HOMES INC
SOLEShares229.71K
TypeSH
Market value$8.88M
2.92%
Sole
0.00
Shared
0.00
None
229.71K
LAZARD INC
SOLEShares204.50K
TypeSH
Market value$8.56M
2.81%
Sole
0.00
Shared
0.00
None
204.50K
SPHERE ENTERTAINMENT CO
SOLEShares166.70K
TypeSH
Market value$8.18M
2.69%
Sole
0.00
Shared
0.00
None
166.70K
KIMCO RLTY CORP
SOLEShares364.06K
TypeSH
Market value$7.14M
2.34%
Sole
0.00
Shared
0.00
None
364.06K
WARNER BROS DISCOVERY INC
SOLEShares759.43K
TypeSH
Market value$6.63M
2.18%
Sole
0.00
Shared
0.00
None
759.43K
M & T BK CORP
SOLEShares41.49K
TypeSH
Market value$6.03M
1.98%
Sole
0.00
Shared
0.00
None
41.49K
ARCOS DORADOS HOLDINGS INC
SOLEShares494.27K
TypeSH
Market value$5.50M
1.80%
Sole
0.00
Shared
0.00
None
494.27K
STEPAN CO
SOLEShares58.77K
TypeSH
Market value$5.29M
1.74%
Sole
0.00
Shared
0.00
None
58.77K
FIVE POINT HOLDINGS LLC
SOLEShares1.58M
TypeSH
Market value$4.94M
1.62%
Sole
0.00
Shared
0.00
None
1.58M
PHILLIPS 66
SOLEShares24.25K
TypeSH
Market value$3.96M
1.30%
Sole
0.00
Shared
0.00
None
24.25K
UNION PAC CORP
SOLEShares12.52K
TypeSH
Market value$3.08M
1.01%
Sole
0.00
Shared
0.00
None
12.52K
AERCAP HOLDINGS NV
SOLEShares33.25K
TypeSH
Market value$2.89M
0.95%
Sole
0.00
Shared
0.00
None
33.25K
EXXON MOBIL CORP
SOLEShares22.21K
TypeSH
Market value$2.58M
0.85%
Sole
0.00
Shared
0.00
None
22.21K
GRAFTECH INTL LTD
SOLEShares1.65M
TypeSH
Market value$2.28M
0.75%
Sole
0.00
Shared
0.00
None
1.65M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 88.78K | SH | $80.22M 26.33% | 0.00 | 0.00 | 88.78K |
QUALCOMM INCSOLE | COM | 131.19K | SH | $22.21M 7.29% | 0.00 | 0.00 | 131.19K |
WARRIOR MET COAL INCSOLE | COM | 262.71K | SH | $15.95M 5.23% | 0.00 | 0.00 | 262.71K |
AMGEN INCSOLE | COM | 48.39K | SH | $13.76M 4.52% | 0.00 | 0.00 | 48.39K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 219.25K | SH | $13.60M 4.46% | 0.00 | 0.00 | 219.25K |
LOEWS CORPSOLE | COM | 165.61K | SH | $12.97M 4.26% | 0.00 | 0.00 | 165.61K |
BGC GROUP INCSOLE | CL A | 1.52M | SH | $11.83M 3.88% | 0.00 | 0.00 | 1.52M |
TANGER INCSOLE | COM | 380.97K | SH | $11.25M 3.69% | 0.00 | 0.00 | 380.97K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 307.77K | SH | $11.05M 3.63% | 0.00 | 0.00 | 307.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.94K | SH | $10.49M 3.44% | 0.00 | 0.00 | 24.94K |
CORNING INCSOLE | COM | 301.80K | SH | $9.95M 3.27% | 0.00 | 0.00 | 301.80K |
TRI POINTE HOMES INCSOLE | COM | 229.71K | SH | $8.88M 2.92% | 0.00 | 0.00 | 229.71K |
LAZARD INCSOLE | COM | 204.50K | SH | $8.56M 2.81% | 0.00 | 0.00 | 204.50K |
SPHERE ENTERTAINMENT COSOLE | CL A | 166.70K | SH | $8.18M 2.69% | 0.00 | 0.00 | 166.70K |
KIMCO RLTY CORPSOLE | COM | 364.06K | SH | $7.14M 2.34% | 0.00 | 0.00 | 364.06K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 759.43K | SH | $6.63M 2.18% | 0.00 | 0.00 | 759.43K |
M & T BK CORPSOLE | COM | 41.49K | SH | $6.03M 1.98% | 0.00 | 0.00 | 41.49K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 494.27K | SH | $5.50M 1.80% | 0.00 | 0.00 | 494.27K |
STEPAN COSOLE | COM | 58.77K | SH | $5.29M 1.74% | 0.00 | 0.00 | 58.77K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.58M | SH | $4.94M 1.62% | 0.00 | 0.00 | 1.58M |
PHILLIPS 66SOLE | COM | 24.25K | SH | $3.96M 1.30% | 0.00 | 0.00 | 24.25K |
UNION PAC CORPSOLE | COM | 12.52K | SH | $3.08M 1.01% | 0.00 | 0.00 | 12.52K |
AERCAP HOLDINGS NVSOLE | SHS | 33.25K | SH | $2.89M 0.95% | 0.00 | 0.00 | 33.25K |
EXXON MOBIL CORPSOLE | COM | 22.21K | SH | $2.58M 0.85% | 0.00 | 0.00 | 22.21K |
GRAFTECH INTL LTDSOLE | COM | 1.65M | SH | $2.28M 0.75% | 0.00 | 0.00 | 1.65M |
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