Filed: 4/7/2026ACC: 0001780565-26-000002
📋 What this filing means
O'KEEFE STEVENS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $404.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$404.74M
Total AUM (reported)
10.92M
Total Shares
Allocation by class
COM$275.89M68.2%
CL A$39.45M9.7%
SHS$29.17M7.2%
COM NEW$16.08M4.0%
CL B NEW$14.38M3.6%
COM CL A$12.77M3.2%
SHS CLASS -A -$5.21M1.3%
Portfolio Concentration
Top 3$115.19M28.5%
4–10$128.95M31.9%
11–25$118.97M29.4%
Rest$41.63M10.3%
Top 3 weight
28.5%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 10.92M
Sole
Full voting authority
171.25K
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.75M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings76
Rows:
NVIDIA CORPORATION
SOLEShares364.53K
TypeSH
Market value$63.57M
15.71%
Sole
4K
Shared
0.00
None
360.53K
WARRIOR MET COAL INC
SOLEShares292.60K
TypeSH
Market value$27.26M
6.73%
Sole
4.48K
Shared
0.00
None
288.13K
CORNING INC
SOLEShares179.17K
TypeSH
Market value$24.36M
6.02%
Sole
2.30K
Shared
0.00
None
176.87K
AERCAP HOLDINGS NV
SOLEShares146.85K
TypeSH
Market value$20.14M
4.98%
Sole
3.50K
Shared
0.00
None
143.34K
SPHERE ENTERTAINMENT CO
SOLEShares168.75K
TypeSH
Market value$19.81M
4.89%
Sole
3.54K
Shared
0.00
None
165.20K
QUALCOMM INC
SOLEShares146.34K
TypeSH
Market value$18.85M
4.66%
Sole
2.62K
Shared
0.00
None
143.72K
AMGEN INC
SOLEShares51.78K
TypeSH
Market value$18.22M
4.50%
Sole
1.06K
Shared
0.00
None
50.72K
LOEWS CORP
SOLEShares168.20K
TypeSH
Market value$17.95M
4.44%
Sole
2.87K
Shared
0.00
None
165.33K
BGC GROUP INC
SOLEShares1.81M
TypeSH
Market value$17.66M
4.36%
Sole
57.63K
Shared
0.00
None
1.75M
CALLAWAY GOLF CO
SOLEShares1.18M
TypeSH
Market value$16.31M
4.03%
Sole
8.86K
Shared
0.00
None
1.17M
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.01K
TypeSH
Market value$14.38M
3.55%
Sole
682.00
Shared
0.00
None
29.33K
WEYERHAEUSER CO
SOLEShares585.35K
TypeSH
Market value$14.30M
3.53%
Sole
8.95K
Shared
0.00
None
576.40K
COMPASS MINERALS INTL INC
SOLEShares610.46K
TypeSH
Market value$14.25M
3.52%
Sole
2.83K
Shared
0.00
None
607.64K
FIVE POINT HOLDINGS LLC
SOLEShares2.50M
TypeSH
Market value$12.09M
2.99%
Sole
24.47K
Shared
0.00
None
2.47M
M & T BK CORP
SOLEShares47.76K
TypeSH
Market value$9.87M
2.44%
Sole
364.00
Shared
0.00
None
47.40K
BAXTER INTL INC
SOLEShares564.44K
TypeSH
Market value$9.48M
2.34%
Sole
10.63K
Shared
0.00
None
553.81K
PERRIGO CO PLC
SOLEShares733.29K
TypeSH
Market value$7.88M
1.95%
Sole
17.24K
Shared
0.00
None
716.06K
UNION PAC CORP
SOLEShares32.03K
TypeSH
Market value$7.77M
1.92%
Sole
1.91K
Shared
0.00
None
30.12K
EXXON MOBIL CORP
SOLEShares30.93K
TypeSH
Market value$5.25M
1.30%
Sole
3.70K
Shared
0.00
None
27.23K
ARCOS DORADOS HLDGS INC
SOLEShares631.73K
TypeSH
Market value$5.21M
1.29%
Sole
0.00
Shared
0.00
None
631.73K
PHILLIPS 66
SOLEShares25.28K
TypeSH
Market value$4.61M
1.14%
Sole
303.00
Shared
0.00
None
24.98K
STEPAN CO
SOLEShares85.02K
TypeSH
Market value$4.25M
1.05%
Sole
983.00
Shared
0.00
None
84.04K
ISHARES TR
SOLEShares6.27K
TypeSH
Market value$4.09M
1.01%
Sole
0.00
Shared
0.00
None
6.27K
JPMORGAN CHASE & CO
SOLEShares10.62K
TypeSH
Market value$3.12M
0.77%
Sole
75.00
Shared
0.00
None
10.54K
HUNTINGTON INGALLS INDS INC
SOLEShares6.36K
TypeSH
Market value$2.42M
0.60%
Sole
90.00
Shared
0.00
None
6.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 364.53K | SH | $63.57M 15.71% | 4K | 0.00 | 360.53K |
WARRIOR MET COAL INCSOLE | COM | 292.60K | SH | $27.26M 6.73% | 4.48K | 0.00 | 288.13K |
CORNING INCSOLE | COM | 179.17K | SH | $24.36M 6.02% | 2.30K | 0.00 | 176.87K |
AERCAP HOLDINGS NVSOLE | SHS | 146.85K | SH | $20.14M 4.98% | 3.50K | 0.00 | 143.34K |
SPHERE ENTERTAINMENT COSOLE | CL A | 168.75K | SH | $19.81M 4.89% | 3.54K | 0.00 | 165.20K |
QUALCOMM INCSOLE | COM | 146.34K | SH | $18.85M 4.66% | 2.62K | 0.00 | 143.72K |
AMGEN INCSOLE | COM | 51.78K | SH | $18.22M 4.50% | 1.06K | 0.00 | 50.72K |
LOEWS CORPSOLE | COM | 168.20K | SH | $17.95M 4.44% | 2.87K | 0.00 | 165.33K |
BGC GROUP INCSOLE | CL A | 1.81M | SH | $17.66M 4.36% | 57.63K | 0.00 | 1.75M |
CALLAWAY GOLF COSOLE | COM | 1.18M | SH | $16.31M 4.03% | 8.86K | 0.00 | 1.17M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.01K | SH | $14.38M 3.55% | 682.00 | 0.00 | 29.33K |
WEYERHAEUSER COSOLE | COM NEW | 585.35K | SH | $14.30M 3.53% | 8.95K | 0.00 | 576.40K |
COMPASS MINERALS INTL INCSOLE | COM | 610.46K | SH | $14.25M 3.52% | 2.83K | 0.00 | 607.64K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 2.50M | SH | $12.09M 2.99% | 24.47K | 0.00 | 2.47M |
M & T BK CORPSOLE | COM | 47.76K | SH | $9.87M 2.44% | 364.00 | 0.00 | 47.40K |
BAXTER INTL INCSOLE | COM | 564.44K | SH | $9.48M 2.34% | 10.63K | 0.00 | 553.81K |
PERRIGO CO PLCSOLE | SHS | 733.29K | SH | $7.88M 1.95% | 17.24K | 0.00 | 716.06K |
UNION PAC CORPSOLE | COM | 32.03K | SH | $7.77M 1.92% | 1.91K | 0.00 | 30.12K |
EXXON MOBIL CORPSOLE | COM | 30.93K | SH | $5.25M 1.30% | 3.70K | 0.00 | 27.23K |
ARCOS DORADOS HLDGS INCSOLE | SHS CLASS -A - | 631.73K | SH | $5.21M 1.29% | 0.00 | 0.00 | 631.73K |
PHILLIPS 66SOLE | COM | 25.28K | SH | $4.61M 1.14% | 303.00 | 0.00 | 24.98K |
STEPAN COSOLE | COM | 85.02K | SH | $4.25M 1.05% | 983.00 | 0.00 | 84.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.27K | SH | $4.09M 1.01% | 0.00 | 0.00 | 6.27K |
JPMORGAN CHASE & COSOLE | COM | 10.62K | SH | $3.12M 0.77% | 75.00 | 0.00 | 10.54K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 6.36K | SH | $2.42M 0.60% | 90.00 | 0.00 | 6.27K |
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