Filed: 7/13/2026ACC: 0001780565-26-000003
📋 What this filing means
O'KEEFE STEVENS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $487.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$487.66M
Total AUM (reported)
12.36M
Total Shares
Allocation by class
COM$337.81M69.3%
CL A$50.88M10.4%
SHS$32.16M6.6%
COM NEW$17.05M3.5%
CL B NEW$15.93M3.3%
COM CL A$14.61M3.0%
SHS CLASS -A -$5.45M1.1%
Portfolio Concentration
Top 3$140.86M28.9%
4–10$150.37M30.8%
11–25$150.43M30.8%
Rest$46.01M9.4%
Top 3 weight
28.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
241.72K
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.12M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings81
Rows:
NVIDIA CORPORATION
SOLEShares361.38K
TypeSH
Market value$72.31M
14.83%
Sole
4K
Shared
0.00
None
357.38K
CORNING INC
SOLEShares153.87K
TypeSH
Market value$39.30M
8.06%
Sole
1.73K
Shared
0.00
None
152.14K
SPHERE ENTERTAINMENT CO
SOLEShares169.03K
TypeSH
Market value$29.25M
6.00%
Sole
3.54K
Shared
0.00
None
165.49K
WARRIOR MET COAL INC
SOLEShares290.57K
TypeSH
Market value$23.58M
4.84%
Sole
4.48K
Shared
0.00
None
286.09K
QUALCOMM INC
SOLEShares126.26K
TypeSH
Market value$23.33M
4.78%
Sole
2.55K
Shared
0.00
None
123.72K
AERCAP HOLDINGS NV
SOLEShares153.70K
TypeSH
Market value$22.41M
4.59%
Sole
4.71K
Shared
0.00
None
149K
CALLAWAY GOLF CO
SOLEShares1.19M
TypeSH
Market value$22.34M
4.58%
Sole
16.01K
Shared
0.00
None
1.17M
COMPASS MINERALS INTL INC
SOLEShares631.27K
TypeSH
Market value$19.65M
4.03%
Sole
7.03K
Shared
0.00
None
624.24K
BGC GROUP INC
SOLEShares1.83M
TypeSH
Market value$19.60M
4.02%
Sole
57.63K
Shared
0.00
None
1.78M
LOEWS CORP
SOLEShares171.82K
TypeSH
Market value$19.45M
3.99%
Sole
4.77K
Shared
0.00
None
167.05K
AMGEN INC
SOLEShares51.75K
TypeSH
Market value$18.74M
3.84%
Sole
1.06K
Shared
0.00
None
50.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.83K
TypeSH
Market value$15.93M
3.27%
Sole
1.08K
Shared
0.00
None
30.75K
WEYERHAEUSER CO
SOLEShares634.30K
TypeSH
Market value$15.19M
3.11%
Sole
16.25K
Shared
0.00
None
618.05K
FIVE POINT HOLDINGS LLC
SOLEShares2.77M
TypeSH
Market value$14.61M
3.00%
Sole
49.07K
Shared
0.00
None
2.72M
BAXTER INTL INC
SOLEShares672.10K
TypeSH
Market value$14.33M
2.94%
Sole
10.63K
Shared
0.00
None
661.47K
SOTERA HEALTH CO
SOLEShares800.40K
TypeSH
Market value$14.21M
2.91%
Sole
19.37K
Shared
0.00
None
781.03K
M & T BK CORP
SOLEShares48.37K
TypeSH
Market value$11.51M
2.36%
Sole
1.07K
Shared
0.00
None
47.30K
UNION PAC CORP
SOLEShares35.34K
TypeSH
Market value$9.61M
1.97%
Sole
1.91K
Shared
0.00
None
33.43K
PERRIGO CO PLC
SOLEShares835.65K
TypeSH
Market value$8.68M
1.78%
Sole
17.24K
Shared
0.00
None
818.42K
ARCOS DORADOS HLDGS INC
SOLEShares676.72K
TypeSH
Market value$5.45M
1.12%
Sole
0.00
Shared
0.00
None
676.72K
STEPAN CO
SOLEShares95.56K
TypeSH
Market value$5.32M
1.09%
Sole
3.92K
Shared
0.00
None
91.64K
ISHARES TR
SOLEShares6.26K
TypeSH
Market value$4.69M
0.96%
Sole
0.00
Shared
0.00
None
6.26K
PHILLIPS 66
SOLEShares26.57K
TypeSH
Market value$4.49M
0.92%
Sole
1.37K
Shared
0.00
None
25.20K
EXXON MOBIL CORP
SOLEShares30.28K
TypeSH
Market value$4.14M
0.85%
Sole
3.70K
Shared
0.00
None
26.58K
JPMORGAN CHASE & CO
SOLEShares10.78K
TypeSH
Market value$3.53M
0.72%
Sole
75.00
Shared
0.00
None
10.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 361.38K | SH | $72.31M 14.83% | 4K | 0.00 | 357.38K |
CORNING INCSOLE | COM | 153.87K | SH | $39.30M 8.06% | 1.73K | 0.00 | 152.14K |
SPHERE ENTERTAINMENT COSOLE | CL A | 169.03K | SH | $29.25M 6.00% | 3.54K | 0.00 | 165.49K |
WARRIOR MET COAL INCSOLE | COM | 290.57K | SH | $23.58M 4.84% | 4.48K | 0.00 | 286.09K |
QUALCOMM INCSOLE | COM | 126.26K | SH | $23.33M 4.78% | 2.55K | 0.00 | 123.72K |
AERCAP HOLDINGS NVSOLE | SHS | 153.70K | SH | $22.41M 4.59% | 4.71K | 0.00 | 149K |
CALLAWAY GOLF COSOLE | COM | 1.19M | SH | $22.34M 4.58% | 16.01K | 0.00 | 1.17M |
COMPASS MINERALS INTL INCSOLE | COM | 631.27K | SH | $19.65M 4.03% | 7.03K | 0.00 | 624.24K |
BGC GROUP INCSOLE | CL A | 1.83M | SH | $19.60M 4.02% | 57.63K | 0.00 | 1.78M |
LOEWS CORPSOLE | COM | 171.82K | SH | $19.45M 3.99% | 4.77K | 0.00 | 167.05K |
AMGEN INCSOLE | COM | 51.75K | SH | $18.74M 3.84% | 1.06K | 0.00 | 50.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.83K | SH | $15.93M 3.27% | 1.08K | 0.00 | 30.75K |
WEYERHAEUSER COSOLE | COM NEW | 634.30K | SH | $15.19M 3.11% | 16.25K | 0.00 | 618.05K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 2.77M | SH | $14.61M 3.00% | 49.07K | 0.00 | 2.72M |
BAXTER INTL INCSOLE | COM | 672.10K | SH | $14.33M 2.94% | 10.63K | 0.00 | 661.47K |
SOTERA HEALTH COSOLE | COM | 800.40K | SH | $14.21M 2.91% | 19.37K | 0.00 | 781.03K |
M & T BK CORPSOLE | COM | 48.37K | SH | $11.51M 2.36% | 1.07K | 0.00 | 47.30K |
UNION PAC CORPSOLE | COM | 35.34K | SH | $9.61M 1.97% | 1.91K | 0.00 | 33.43K |
PERRIGO CO PLCSOLE | SHS | 835.65K | SH | $8.68M 1.78% | 17.24K | 0.00 | 818.42K |
ARCOS DORADOS HLDGS INCSOLE | SHS CLASS -A - | 676.72K | SH | $5.45M 1.12% | 0.00 | 0.00 | 676.72K |
STEPAN COSOLE | COM | 95.56K | SH | $5.32M 1.09% | 3.92K | 0.00 | 91.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.26K | SH | $4.69M 0.96% | 0.00 | 0.00 | 6.26K |
PHILLIPS 66SOLE | COM | 26.57K | SH | $4.49M 0.92% | 1.37K | 0.00 | 25.20K |
EXXON MOBIL CORPSOLE | COM | 30.28K | SH | $4.14M 0.85% | 3.70K | 0.00 | 26.58K |
JPMORGAN CHASE & COSOLE | COM | 10.78K | SH | $3.53M 0.72% | 75.00 | 0.00 | 10.70K |
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