Filed: 10/8/2024ACC: 0001780565-24-000007
📋 What this filing means
O'KEEFE STEVENS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $330.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$330.51M
Total AUM (reported)
9.17M
Total Shares
Allocation by class
COM$242.24M73.3%
CL A$23.49M7.1%
SHS$13.25M4.0%
CL B NEW$12.27M3.7%
COM NEW$12.01M3.6%
COM CL A$8.59M2.6%
SPONSORED ADS$6.78M2.1%
Portfolio Concentration
Top 3$101.57M30.7%
4–10$95.71M29.0%
11–25$107.16M32.4%
Rest$26.08M7.9%
Top 3 weight
30.7%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 9.17M
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
9.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
NVIDIA CORPORATION
SOLEShares509.69K
TypeSH
Market value$61.90M
18.73%
Sole
0.00
Shared
0.00
None
509.69K
QUALCOMM INC
SOLEShares133.50K
TypeSH
Market value$22.70M
6.87%
Sole
0.00
Shared
0.00
None
133.50K
WARRIOR MET COAL INC
SOLEShares265.58K
TypeSH
Market value$16.97M
5.13%
Sole
0.00
Shared
0.00
None
265.58K
AMGEN INC
SOLEShares47.55K
TypeSH
Market value$15.32M
4.64%
Sole
0.00
Shared
0.00
None
47.55K
BGC GROUP INC
SOLEShares1.59M
TypeSH
Market value$14.55M
4.40%
Sole
0.00
Shared
0.00
None
1.59M
DONNELLEY FINL SOLUTIONS INC
SOLEShares220.32K
TypeSH
Market value$14.50M
4.39%
Sole
0.00
Shared
0.00
None
220.32K
CORNING INC
SOLEShares308.62K
TypeSH
Market value$13.93M
4.22%
Sole
0.00
Shared
0.00
None
308.62K
LOEWS CORP
SOLEShares163.53K
TypeSH
Market value$12.93M
3.91%
Sole
0.00
Shared
0.00
None
163.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.65K
TypeSH
Market value$12.27M
3.71%
Sole
0.00
Shared
0.00
None
26.65K
TANGER INC
SOLEShares367.67K
TypeSH
Market value$12.20M
3.69%
Sole
0.00
Shared
0.00
None
367.67K
WEYERHAEUSER CO MTN BE
SOLEShares332.05K
TypeSH
Market value$11.24M
3.40%
Sole
0.00
Shared
0.00
None
332.05K
LAZARD INC
SOLEShares208.66K
TypeSH
Market value$10.51M
3.18%
Sole
0.00
Shared
0.00
None
208.66K
TRI POINTE HOMES INC
SOLEShares230.90K
TypeSH
Market value$10.46M
3.17%
Sole
0.00
Shared
0.00
None
230.90K
KIMCO RLTY CORP
SOLEShares374.70K
TypeSH
Market value$8.70M
2.63%
Sole
0.00
Shared
0.00
None
374.70K
FIVE POINT HOLDINGS LLC
SOLEShares2.02M
TypeSH
Market value$8.38M
2.53%
Sole
0.00
Shared
0.00
None
2.02M
SPHERE ENTERTAINMENT CO
SOLEShares187.50K
TypeSH
Market value$8.28M
2.51%
Sole
0.00
Shared
0.00
None
187.50K
AERCAP HOLDINGS NV
SOLEShares84.18K
TypeSH
Market value$7.97M
2.41%
Sole
0.00
Shared
0.00
None
84.18K
M & T BK CORP
SOLEShares42.91K
TypeSH
Market value$7.64M
2.31%
Sole
0.00
Shared
0.00
None
42.91K
ALIBABA GROUP HLDG LTD
SOLEShares63.92K
TypeSH
Market value$6.78M
2.05%
Sole
0.00
Shared
0.00
None
63.92K
WARNER BROS DISCOVERY INC
SOLEShares791.25K
TypeSH
Market value$6.53M
1.98%
Sole
0.00
Shared
0.00
None
791.25K
PERRIGO CO PLC
SOLEShares182.52K
TypeSH
Market value$4.79M
1.45%
Sole
0.00
Shared
0.00
None
182.52K
STEPAN CO
SOLEShares60.71K
TypeSH
Market value$4.69M
1.42%
Sole
0.00
Shared
0.00
None
60.71K
ARCOS DORADOS HOLDINGS INC
SOLEShares493.49K
TypeSH
Market value$4.30M
1.30%
Sole
0.00
Shared
0.00
None
493.49K
UNION PAC CORP
SOLEShares15.16K
TypeSH
Market value$3.74M
1.13%
Sole
0.00
Shared
0.00
None
15.16K
PHILLIPS 66
SOLEShares23.85K
TypeSH
Market value$3.14M
0.95%
Sole
0.00
Shared
0.00
None
23.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 509.69K | SH | $61.90M 18.73% | 0.00 | 0.00 | 509.69K |
QUALCOMM INCSOLE | COM | 133.50K | SH | $22.70M 6.87% | 0.00 | 0.00 | 133.50K |
WARRIOR MET COAL INCSOLE | COM | 265.58K | SH | $16.97M 5.13% | 0.00 | 0.00 | 265.58K |
AMGEN INCSOLE | COM | 47.55K | SH | $15.32M 4.64% | 0.00 | 0.00 | 47.55K |
BGC GROUP INCSOLE | CL A | 1.59M | SH | $14.55M 4.40% | 0.00 | 0.00 | 1.59M |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 220.32K | SH | $14.50M 4.39% | 0.00 | 0.00 | 220.32K |
CORNING INCSOLE | COM | 308.62K | SH | $13.93M 4.22% | 0.00 | 0.00 | 308.62K |
LOEWS CORPSOLE | COM | 163.53K | SH | $12.93M 3.91% | 0.00 | 0.00 | 163.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.65K | SH | $12.27M 3.71% | 0.00 | 0.00 | 26.65K |
TANGER INCSOLE | COM | 367.67K | SH | $12.20M 3.69% | 0.00 | 0.00 | 367.67K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 332.05K | SH | $11.24M 3.40% | 0.00 | 0.00 | 332.05K |
LAZARD INCSOLE | COM | 208.66K | SH | $10.51M 3.18% | 0.00 | 0.00 | 208.66K |
TRI POINTE HOMES INCSOLE | COM | 230.90K | SH | $10.46M 3.17% | 0.00 | 0.00 | 230.90K |
KIMCO RLTY CORPSOLE | COM | 374.70K | SH | $8.70M 2.63% | 0.00 | 0.00 | 374.70K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 2.02M | SH | $8.38M 2.53% | 0.00 | 0.00 | 2.02M |
SPHERE ENTERTAINMENT COSOLE | CL A | 187.50K | SH | $8.28M 2.51% | 0.00 | 0.00 | 187.50K |
AERCAP HOLDINGS NVSOLE | SHS | 84.18K | SH | $7.97M 2.41% | 0.00 | 0.00 | 84.18K |
M & T BK CORPSOLE | COM | 42.91K | SH | $7.64M 2.31% | 0.00 | 0.00 | 42.91K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 63.92K | SH | $6.78M 2.05% | 0.00 | 0.00 | 63.92K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 791.25K | SH | $6.53M 1.98% | 0.00 | 0.00 | 791.25K |
PERRIGO CO PLCSOLE | SHS | 182.52K | SH | $4.79M 1.45% | 0.00 | 0.00 | 182.52K |
STEPAN COSOLE | COM | 60.71K | SH | $4.69M 1.42% | 0.00 | 0.00 | 60.71K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 493.49K | SH | $4.30M 1.30% | 0.00 | 0.00 | 493.49K |
UNION PAC CORPSOLE | COM | 15.16K | SH | $3.74M 1.13% | 0.00 | 0.00 | 15.16K |
PHILLIPS 66SOLE | COM | 23.85K | SH | $3.14M 0.95% | 0.00 | 0.00 | 23.85K |
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