O'Keefe Stevens Advisory, Inc.
CIK 0001780565 · ROCHESTER, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$487.7M
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
14.8%
GLW
CORNING INC
8.1%
SPHR
SPHERE ENTERTAINMENT CO
6.0%
HCC
WARRIOR MET COAL INC
4.8%
QCOM
QUALCOMM INC
4.8%
AER
AERCAP HOLDINGS NV
4.6%
CALY
CALLAWAY GOLF CO
4.6%
CMP
COMPASS MINERALS INTL INC
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.