O'Keefe Stevens Advisory, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OS O'Keefe Stevens Advisory, Inc. | Institutional Filer | ▲ 5.04% | $404.7M | 76 |
Current Portfolio Holdings
Showing all 76 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 365K | $63.6M | 15.71% |
| 2 | HCC | Warrior Met Coal, Inc. | Energy | 293K | $27.3M | 6.73% |
| 3 | GLW | Corning Incorporated | Technology | 179K | $24.4M | 6.02% |
| 4 | AER | AerCap Holdings N.V. | Industrials | 147K | $20.1M | 4.98% |
| 5 | SPHR | Sphere Entertainment Co. | Communication Services | 169K | $19.8M | 4.89% |
| 6 | QCOM | QUALCOMM Incorporated | Technology | 146K | $18.8M | 4.66% |
| 7 | AMGN | Amgen Inc. | Healthcare | 52K | $18.2M | 4.50% |
| 8 | L | Loews Corporation | Financial Services | 168K | $18.0M | 4.44% |
| 9 | BGC | BGC Group, Inc | Financial Services | 1.8M | $17.7M | 4.36% |
| 10 | CALY | CALLAWAY GOLF CO | — | 1.2M | $16.3M | 4.03% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 30K | $14.4M | 3.55% |
| 12 | WY | Weyerhaeuser Company | Real Estate | 585K | $14.3M | 3.53% |
| 13 | CMP | Compass Minerals International, Inc. | Basic Materials | 610K | $14.3M | 3.52% |
| 14 | FPH | Five Point Holdings, LLC | Real Estate | 2.5M | $12.1M | 2.99% |
| 15 | MTB | M&T Bank Corporation | Financial Services | 48K | $9.9M | 2.44% |
Showing 1 to 15 of 76 holdings