Filed: 10/14/2025ACC: 0001780565-25-000006
📋 What this filing means
O'KEEFE STEVENS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $369.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$369.31M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$255.43M69.2%
CL A$31.30M8.5%
SHS$22.92M6.2%
SPONSORED ADS$15.05M4.1%
COM CL A$14.87M4.0%
CL B NEW$14.11M3.8%
COM NEW$10.63M2.9%
Portfolio Concentration
Top 3$121.65M32.9%
4–10$112.70M30.5%
11–25$104.46M28.3%
Rest$30.50M8.3%
Top 3 weight
32.9%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 8.97M
Sole
Full voting authority
49K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.92M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings67
Rows:
NVIDIA CORPORATION
SOLEShares385.56K
TypeSH
Market value$71.94M
19.48%
Sole
0.00
Shared
0.00
None
385.56K
CORNING INC
SOLEShares315.10K
TypeSH
Market value$25.85M
7.00%
Sole
1.13K
Shared
0.00
None
313.97K
QUALCOMM INC
SOLEShares143.44K
TypeSH
Market value$23.86M
6.46%
Sole
631.00
Shared
0.00
None
142.81K
WARRIOR MET COAL INC
SOLEShares291.17K
TypeSH
Market value$18.53M
5.02%
Sole
1.23K
Shared
0.00
None
289.94K
AERCAP HOLDINGS NV
SOLEShares139.18K
TypeSH
Market value$16.84M
4.56%
Sole
845.00
Shared
0.00
None
138.33K
LOEWS CORP
SOLEShares167.05K
TypeSH
Market value$16.77M
4.54%
Sole
661.00
Shared
0.00
None
166.39K
BGC GROUP INC
SOLEShares1.75M
TypeSH
Market value$16.53M
4.48%
Sole
10.58K
Shared
0.00
None
1.74M
ALIBABA GROUP HLDG LTD
SOLEShares84.22K
TypeSH
Market value$15.05M
4.08%
Sole
410.00
Shared
0.00
None
83.81K
TRI POINTE HOMES INC
SOLEShares433.70K
TypeSH
Market value$14.73M
3.99%
Sole
1.57K
Shared
0.00
None
432.13K
FIVE POINT HOLDINGS LLC
SOLEShares2.32M
TypeSH
Market value$14.25M
3.86%
Sole
12.47K
Shared
0.00
None
2.31M
AMGEN INC
SOLEShares50.48K
TypeSH
Market value$14.24M
3.86%
Sole
251.00
Shared
0.00
None
50.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.07K
TypeSH
Market value$14.11M
3.82%
Sole
175.00
Shared
0.00
None
27.90K
SPHERE ENTERTAINMENT CO
SOLEShares206.69K
TypeSH
Market value$12.84M
3.48%
Sole
1.65K
Shared
0.00
None
205.04K
COMPASS MINERALS INTL INC
SOLEShares570.03K
TypeSH
Market value$10.94M
2.96%
Sole
2.19K
Shared
0.00
None
567.83K
M & T BK CORP
SOLEShares46.42K
TypeSH
Market value$9.17M
2.48%
Sole
291.00
Shared
0.00
None
46.13K
WEYERHAEUSER CO MTN BE
SOLEShares367.83K
TypeSH
Market value$9.12M
2.47%
Sole
2.72K
Shared
0.00
None
365.11K
UNION PAC CORP
SOLEShares27.02K
TypeSH
Market value$6.39M
1.73%
Sole
414.00
Shared
0.00
None
26.60K
PERRIGO CO PLC
SOLEShares224.40K
TypeSH
Market value$5.00M
1.35%
Sole
3.17K
Shared
0.00
None
221.23K
STEPAN CO
SOLEShares77.52K
TypeSH
Market value$3.70M
1.00%
Sole
724.00
Shared
0.00
None
76.79K
ARCOS DORADOS HOLDINGS INC
SOLEShares516.86K
TypeSH
Market value$3.49M
0.94%
Sole
0.00
Shared
0.00
None
516.86K
PHILLIPS 66
SOLEShares24.70K
TypeSH
Market value$3.36M
0.91%
Sole
222.00
Shared
0.00
None
24.47K
EXXON MOBIL CORP
SOLEShares29.62K
TypeSH
Market value$3.34M
0.90%
Sole
159.00
Shared
0.00
None
29.46K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares347.01K
TypeSH
Market value$3.30M
0.89%
Sole
3.96K
Shared
0.00
None
343.04K
JPMORGAN CHASE & CO.
SOLEShares9.79K
TypeSH
Market value$3.09M
0.84%
Sole
75.00
Shared
0.00
None
9.71K
PFIZER INC
SOLEShares93.21K
TypeSH
Market value$2.37M
0.64%
Sole
364.00
Shared
0.00
None
92.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 385.56K | SH | $71.94M 19.48% | 0.00 | 0.00 | 385.56K |
CORNING INCSOLE | COM | 315.10K | SH | $25.85M 7.00% | 1.13K | 0.00 | 313.97K |
QUALCOMM INCSOLE | COM | 143.44K | SH | $23.86M 6.46% | 631.00 | 0.00 | 142.81K |
WARRIOR MET COAL INCSOLE | COM | 291.17K | SH | $18.53M 5.02% | 1.23K | 0.00 | 289.94K |
AERCAP HOLDINGS NVSOLE | SHS | 139.18K | SH | $16.84M 4.56% | 845.00 | 0.00 | 138.33K |
LOEWS CORPSOLE | COM | 167.05K | SH | $16.77M 4.54% | 661.00 | 0.00 | 166.39K |
BGC GROUP INCSOLE | CL A | 1.75M | SH | $16.53M 4.48% | 10.58K | 0.00 | 1.74M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 84.22K | SH | $15.05M 4.08% | 410.00 | 0.00 | 83.81K |
TRI POINTE HOMES INCSOLE | COM | 433.70K | SH | $14.73M 3.99% | 1.57K | 0.00 | 432.13K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 2.32M | SH | $14.25M 3.86% | 12.47K | 0.00 | 2.31M |
AMGEN INCSOLE | COM | 50.48K | SH | $14.24M 3.86% | 251.00 | 0.00 | 50.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.07K | SH | $14.11M 3.82% | 175.00 | 0.00 | 27.90K |
SPHERE ENTERTAINMENT COSOLE | CL A | 206.69K | SH | $12.84M 3.48% | 1.65K | 0.00 | 205.04K |
COMPASS MINERALS INTL INCSOLE | COM | 570.03K | SH | $10.94M 2.96% | 2.19K | 0.00 | 567.83K |
M & T BK CORPSOLE | COM | 46.42K | SH | $9.17M 2.48% | 291.00 | 0.00 | 46.13K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 367.83K | SH | $9.12M 2.47% | 2.72K | 0.00 | 365.11K |
UNION PAC CORPSOLE | COM | 27.02K | SH | $6.39M 1.73% | 414.00 | 0.00 | 26.60K |
PERRIGO CO PLCSOLE | SHS | 224.40K | SH | $5.00M 1.35% | 3.17K | 0.00 | 221.23K |
STEPAN COSOLE | COM | 77.52K | SH | $3.70M 1.00% | 724.00 | 0.00 | 76.79K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 516.86K | SH | $3.49M 0.94% | 0.00 | 0.00 | 516.86K |
PHILLIPS 66SOLE | COM | 24.70K | SH | $3.36M 0.91% | 222.00 | 0.00 | 24.47K |
EXXON MOBIL CORPSOLE | COM | 29.62K | SH | $3.34M 0.90% | 159.00 | 0.00 | 29.46K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 347.01K | SH | $3.30M 0.89% | 3.96K | 0.00 | 343.04K |
JPMORGAN CHASE & CO.SOLE | COM | 9.79K | SH | $3.09M 0.84% | 75.00 | 0.00 | 9.71K |
PFIZER INCSOLE | COM | 93.21K | SH | $2.37M 0.64% | 364.00 | 0.00 | 92.84K |
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