Filed: 1/8/2026ACC: 0001780565-26-000001
📋 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 $385.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$385.33M
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$274.26M71.2%
CL A$32.80M8.5%
SHS$23.69M6.1%
CL B NEW$14.28M3.7%
COM CL A$13.80M3.6%
SPONSORED ADS$12.35M3.2%
COM NEW$8.46M2.2%
Portfolio Concentration
Top 3$121.23M31.5%
4–10$123.85M32.1%
11–25$108.75M28.2%
Rest$31.50M8.2%
Top 3 weight
31.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
82.99K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.49M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings66
Rows:
NVIDIA CORPORATION
SOLEShares365.63K
TypeSH
Market value$68.19M
17.70%
Sole
4K
Shared
0.00
None
361.63K
CORNING INC
SOLEShares312.15K
TypeSH
Market value$27.33M
7.09%
Sole
6.13K
Shared
0.00
None
306.03K
WARRIOR MET COAL INC
SOLEShares291.58K
TypeSH
Market value$25.71M
6.67%
Sole
4.23K
Shared
0.00
None
287.35K
QUALCOMM INC
SOLEShares141.85K
TypeSH
Market value$24.26M
6.30%
Sole
2.43K
Shared
0.00
None
139.42K
AERCAP HOLDINGS NV
SOLEShares140.48K
TypeSH
Market value$20.20M
5.24%
Sole
845.00
Shared
0.00
None
139.63K
LOEWS CORP
SOLEShares167.53K
TypeSH
Market value$17.64M
4.58%
Sole
2.66K
Shared
0.00
None
164.87K
AMGEN INC
SOLEShares50.61K
TypeSH
Market value$16.56M
4.30%
Sole
251.00
Shared
0.00
None
50.36K
SPHERE ENTERTAINMENT CO
SOLEShares167.62K
TypeSH
Market value$15.94M
4.14%
Sole
3.27K
Shared
0.00
None
164.35K
BGC GROUP INC
SOLEShares1.68M
TypeSH
Market value$14.97M
3.89%
Sole
4.94K
Shared
0.00
None
1.67M
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.40K
TypeSH
Market value$14.28M
3.71%
Sole
175.00
Shared
0.00
None
28.23K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.17M
TypeSH
Market value$13.63M
3.54%
Sole
7.59K
Shared
0.00
None
1.16M
TRI POINTE HOMES INC
SOLEShares430.73K
TypeSH
Market value$13.56M
3.52%
Sole
875.00
Shared
0.00
None
429.86K
FIVE POINT HOLDINGS LLC
SOLEShares2.34M
TypeSH
Market value$13.09M
3.40%
Sole
24.47K
Shared
0.00
None
2.32M
ALIBABA GROUP HLDG LTD
SOLEShares84.24K
TypeSH
Market value$12.35M
3.20%
Sole
410.00
Shared
0.00
None
83.83K
COMPASS MINERALS INTL INC
SOLEShares593.89K
TypeSH
Market value$11.66M
3.03%
Sole
2.19K
Shared
0.00
None
591.69K
M & T BK CORP
SOLEShares46.76K
TypeSH
Market value$9.42M
2.44%
Sole
73.00
Shared
0.00
None
46.68K
WEYERHAEUSER CO MTN BE
SOLEShares293.30K
TypeSH
Market value$6.95M
1.80%
Sole
5.49K
Shared
0.00
None
287.81K
UNION PAC CORP
SOLEShares27.07K
TypeSH
Market value$6.26M
1.62%
Sole
414.00
Shared
0.00
None
26.65K
ARCOS DORADOS HOLDINGS INC
SOLEShares529.73K
TypeSH
Market value$3.89M
1.01%
Sole
0.00
Shared
0.00
None
529.73K
EXXON MOBIL CORP
SOLEShares30.32K
TypeSH
Market value$3.65M
0.95%
Sole
3.70K
Shared
0.00
None
26.62K
STEPAN CO
SOLEShares71.68K
TypeSH
Market value$3.39M
0.88%
Sole
0.00
Shared
0.00
None
71.68K
JPMORGAN CHASE & CO.
SOLEShares10.11K
TypeSH
Market value$3.26M
0.85%
Sole
75.00
Shared
0.00
None
10.03K
PHILLIPS 66
SOLEShares25.01K
TypeSH
Market value$3.23M
0.84%
Sole
222.00
Shared
0.00
None
24.79K
PERRIGO CO PLC
SOLEShares167.80K
TypeSH
Market value$2.34M
0.61%
Sole
576.00
Shared
0.00
None
167.23K
HUNTINGTON INGALLS INDS INC
SOLEShares6.11K
TypeSH
Market value$2.08M
0.54%
Sole
90.00
Shared
0.00
None
6.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 365.63K | SH | $68.19M 17.70% | 4K | 0.00 | 361.63K |
CORNING INCSOLE | COM | 312.15K | SH | $27.33M 7.09% | 6.13K | 0.00 | 306.03K |
WARRIOR MET COAL INCSOLE | COM | 291.58K | SH | $25.71M 6.67% | 4.23K | 0.00 | 287.35K |
QUALCOMM INCSOLE | COM | 141.85K | SH | $24.26M 6.30% | 2.43K | 0.00 | 139.42K |
AERCAP HOLDINGS NVSOLE | SHS | 140.48K | SH | $20.20M 5.24% | 845.00 | 0.00 | 139.63K |
LOEWS CORPSOLE | COM | 167.53K | SH | $17.64M 4.58% | 2.66K | 0.00 | 164.87K |
AMGEN INCSOLE | COM | 50.61K | SH | $16.56M 4.30% | 251.00 | 0.00 | 50.36K |
SPHERE ENTERTAINMENT COSOLE | CL A | 167.62K | SH | $15.94M 4.14% | 3.27K | 0.00 | 164.35K |
BGC GROUP INCSOLE | CL A | 1.68M | SH | $14.97M 3.89% | 4.94K | 0.00 | 1.67M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.40K | SH | $14.28M 3.71% | 175.00 | 0.00 | 28.23K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.17M | SH | $13.63M 3.54% | 7.59K | 0.00 | 1.16M |
TRI POINTE HOMES INCSOLE | COM | 430.73K | SH | $13.56M 3.52% | 875.00 | 0.00 | 429.86K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 2.34M | SH | $13.09M 3.40% | 24.47K | 0.00 | 2.32M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 84.24K | SH | $12.35M 3.20% | 410.00 | 0.00 | 83.83K |
COMPASS MINERALS INTL INCSOLE | COM | 593.89K | SH | $11.66M 3.03% | 2.19K | 0.00 | 591.69K |
M & T BK CORPSOLE | COM | 46.76K | SH | $9.42M 2.44% | 73.00 | 0.00 | 46.68K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 293.30K | SH | $6.95M 1.80% | 5.49K | 0.00 | 287.81K |
UNION PAC CORPSOLE | COM | 27.07K | SH | $6.26M 1.62% | 414.00 | 0.00 | 26.65K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 529.73K | SH | $3.89M 1.01% | 0.00 | 0.00 | 529.73K |
EXXON MOBIL CORPSOLE | COM | 30.32K | SH | $3.65M 0.95% | 3.70K | 0.00 | 26.62K |
STEPAN COSOLE | COM | 71.68K | SH | $3.39M 0.88% | 0.00 | 0.00 | 71.68K |
JPMORGAN CHASE & CO.SOLE | COM | 10.11K | SH | $3.26M 0.85% | 75.00 | 0.00 | 10.03K |
PHILLIPS 66SOLE | COM | 25.01K | SH | $3.23M 0.84% | 222.00 | 0.00 | 24.79K |
PERRIGO CO PLCSOLE | SHS | 167.80K | SH | $2.34M 0.61% | 576.00 | 0.00 | 167.23K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 6.11K | SH | $2.08M 0.54% | 90.00 | 0.00 | 6.01K |
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