Filed: 7/10/2024ACC: 0001780565-24-000006
📋 What this filing means
O'KEEFE STEVENS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $299.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$299.22M
Total AUM (reported)
10.86M
Total Shares
Allocation by class
COM$229.68M76.8%
CL A$19.38M6.5%
SHS$10.84M3.6%
CL B NEW$10.50M3.5%
COM NEW$9.27M3.1%
COM SER A$5.78M1.9%
COM CL A$5.00M1.7%
Portfolio Concentration
Top 3$105.83M35.4%
4–10$85.84M28.7%
11–25$85.89M28.7%
Rest$21.66M7.2%
Top 3 weight
35.4%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 10.86M
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
10.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
NVIDIA CORPORATION
SOLEShares510.05K
TypeSH
Market value$63.01M
21.06%
Sole
0.00
Shared
0.00
None
510.05K
QUALCOMM INC
SOLEShares131.89K
TypeSH
Market value$26.27M
8.78%
Sole
0.00
Shared
0.00
None
131.89K
WARRIOR MET COAL INC
SOLEShares263.60K
TypeSH
Market value$16.55M
5.53%
Sole
0.00
Shared
0.00
None
263.60K
AMGEN INC
SOLEShares47.64K
TypeSH
Market value$14.89M
4.97%
Sole
0.00
Shared
0.00
None
47.64K
DONNELLEY FINL SOLUTIONS INC
SOLEShares219.32K
TypeSH
Market value$13.08M
4.37%
Sole
0.00
Shared
0.00
None
219.32K
BGC GROUP INC
SOLEShares1.56M
TypeSH
Market value$12.93M
4.32%
Sole
0.00
Shared
0.00
None
1.56M
LOEWS CORP
SOLEShares164.79K
TypeSH
Market value$12.32M
4.12%
Sole
0.00
Shared
0.00
None
164.79K
CORNING INC
SOLEShares307.47K
TypeSH
Market value$11.95M
3.99%
Sole
0.00
Shared
0.00
None
307.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.81K
TypeSH
Market value$10.50M
3.51%
Sole
0.00
Shared
0.00
None
25.81K
TANGER INC
SOLEShares375.51K
TypeSH
Market value$10.18M
3.40%
Sole
0.00
Shared
0.00
None
375.51K
WEYERHAEUSER CO MTN BE
SOLEShares314.96K
TypeSH
Market value$8.94M
2.99%
Sole
0.00
Shared
0.00
None
314.96K
TRI POINTE HOMES INC
SOLEShares231.41K
TypeSH
Market value$8.62M
2.88%
Sole
0.00
Shared
0.00
None
231.41K
LAZARD INC
SOLEShares209.35K
TypeSH
Market value$7.99M
2.67%
Sole
0.00
Shared
0.00
None
209.35K
KIMCO RLTY CORP
SOLEShares370.14K
TypeSH
Market value$7.20M
2.41%
Sole
0.00
Shared
0.00
None
370.14K
AERCAP HOLDINGS NV
SOLEShares76.29K
TypeSH
Market value$7.11M
2.38%
Sole
0.00
Shared
0.00
None
76.29K
M & T BK CORP
SOLEShares42K
TypeSH
Market value$6.36M
2.12%
Sole
0.00
Shared
0.00
None
42K
SPHERE ENTERTAINMENT CO
SOLEShares170.95K
TypeSH
Market value$5.99M
2.00%
Sole
0.00
Shared
0.00
None
170.95K
WARNER BROS DISCOVERY INC
SOLEShares776.46K
TypeSH
Market value$5.78M
1.93%
Sole
0.00
Shared
0.00
None
776.46K
STEPAN CO
SOLEShares60K
TypeSH
Market value$5.04M
1.68%
Sole
0.00
Shared
0.00
None
60K
FIVE POINT HOLDINGS LLC
SOLEShares1.71M
TypeSH
Market value$5.00M
1.67%
Sole
0.00
Shared
0.00
None
1.71M
ARCOS DORADOS HOLDINGS INC
SOLEShares493.90K
TypeSH
Market value$4.45M
1.49%
Sole
0.00
Shared
0.00
None
493.90K
ALIBABA GROUP HLDG LTD
SOLEShares50.05K
TypeSH
Market value$3.60M
1.20%
Sole
0.00
Shared
0.00
None
50.05K
PERRIGO CO PLC
SOLEShares133.44K
TypeSH
Market value$3.43M
1.15%
Sole
0.00
Shared
0.00
None
133.44K
PHILLIPS 66
SOLEShares24.26K
TypeSH
Market value$3.43M
1.14%
Sole
0.00
Shared
0.00
None
24.26K
UNION PAC CORP
SOLEShares13.07K
TypeSH
Market value$2.96M
0.99%
Sole
0.00
Shared
0.00
None
13.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 510.05K | SH | $63.01M 21.06% | 0.00 | 0.00 | 510.05K |
QUALCOMM INCSOLE | COM | 131.89K | SH | $26.27M 8.78% | 0.00 | 0.00 | 131.89K |
WARRIOR MET COAL INCSOLE | COM | 263.60K | SH | $16.55M 5.53% | 0.00 | 0.00 | 263.60K |
AMGEN INCSOLE | COM | 47.64K | SH | $14.89M 4.97% | 0.00 | 0.00 | 47.64K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 219.32K | SH | $13.08M 4.37% | 0.00 | 0.00 | 219.32K |
BGC GROUP INCSOLE | CL A | 1.56M | SH | $12.93M 4.32% | 0.00 | 0.00 | 1.56M |
LOEWS CORPSOLE | COM | 164.79K | SH | $12.32M 4.12% | 0.00 | 0.00 | 164.79K |
CORNING INCSOLE | COM | 307.47K | SH | $11.95M 3.99% | 0.00 | 0.00 | 307.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.81K | SH | $10.50M 3.51% | 0.00 | 0.00 | 25.81K |
TANGER INCSOLE | COM | 375.51K | SH | $10.18M 3.40% | 0.00 | 0.00 | 375.51K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 314.96K | SH | $8.94M 2.99% | 0.00 | 0.00 | 314.96K |
TRI POINTE HOMES INCSOLE | COM | 231.41K | SH | $8.62M 2.88% | 0.00 | 0.00 | 231.41K |
LAZARD INCSOLE | COM | 209.35K | SH | $7.99M 2.67% | 0.00 | 0.00 | 209.35K |
KIMCO RLTY CORPSOLE | COM | 370.14K | SH | $7.20M 2.41% | 0.00 | 0.00 | 370.14K |
AERCAP HOLDINGS NVSOLE | SHS | 76.29K | SH | $7.11M 2.38% | 0.00 | 0.00 | 76.29K |
M & T BK CORPSOLE | COM | 42K | SH | $6.36M 2.12% | 0.00 | 0.00 | 42K |
SPHERE ENTERTAINMENT COSOLE | CL A | 170.95K | SH | $5.99M 2.00% | 0.00 | 0.00 | 170.95K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 776.46K | SH | $5.78M 1.93% | 0.00 | 0.00 | 776.46K |
STEPAN COSOLE | COM | 60K | SH | $5.04M 1.68% | 0.00 | 0.00 | 60K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.71M | SH | $5.00M 1.67% | 0.00 | 0.00 | 1.71M |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 493.90K | SH | $4.45M 1.49% | 0.00 | 0.00 | 493.90K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 50.05K | SH | $3.60M 1.20% | 0.00 | 0.00 | 50.05K |
PERRIGO CO PLCSOLE | SHS | 133.44K | SH | $3.43M 1.15% | 0.00 | 0.00 | 133.44K |
PHILLIPS 66SOLE | COM | 24.26K | SH | $3.43M 1.14% | 0.00 | 0.00 | 24.26K |
UNION PAC CORPSOLE | COM | 13.07K | SH | $2.96M 0.99% | 0.00 | 0.00 | 13.07K |
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