O'Keefe Stevens Advisory, Inc. holds a focused book of 81 stocks worth $487.7M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Sotera Health Co and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as O'Keefe Stevens Advisory, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Global Retirement Partners, LLC | 80 / 80 | $1.3B |
| BlackRock, Inc. | 79 / 80 | $1.8T |
| Morgan Stanley | 79 / 80 | $418.7B |
| JPMorgan Chase & Co | 79 / 80 | $402.5B |
| Goldman Sachs Group Inc | 79 / 80 | $190.9B |
| Wells Fargo & Company | 79 / 80 | $133.7B |
| Royal Bank Of Canada | 79 / 80 | $130.7B |
| UBS Group AG | 79 / 80 | $113.0B |
Ranked by the share of each fund's own book sitting in the names it shares with O'Keefe Stevens Advisory, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $72.3M | 361.4K | 14.8% | ▼−0.9% Reduced · −3K sh | |
| 2 | Corning Inc COM | $39.3M | 153.9K | 8.1% | ▼−14% Reduced · −25K sh | |
| 3 | Sphere Entertainment Co CL A | $29.2M | 169.0K | 6.0% | ▲+0.2% Added · +288 sh | |
| 4 | Warrior Met Coal Inc COM | $23.6M | 290.6K | 4.8% | ▼−0.7% Reduced · −2K sh | |
| 5 | Qualcomm Inc COM | $23.3M | 126.3K | 4.8% | ▼−14% Reduced · −20K sh | |
| 6 | Aercap Holdings NV SHS | $22.4M | 153.7K | 4.6% | ▲+4.7% Added · +7K sh | |
| 7 | Callaway Golf Co COM | $22.3M | 1.19M | 4.6% | ▲+1.1% Added · +14K sh | |
| 8 | Compass Minerals Intl Inc COM | $19.7M | 631.3K | 4.0% | ▲+3.4% Added · +21K sh | |
| 9 | BGC Group Inc CL A | $19.6M | 1.83M | 4.0% | ▲+1.6% Added · +28K sh | |
| 10 | Loews Corp COM | $19.5M | 171.8K | 4.0% | ▲+2.1% Added · +4K sh | |
| 11 | Amgen Inc COM | $18.7M | 51.8K | 3.8% | ▼−0.1% Reduced · −29 sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $15.9M | 31.8K | 3.3% | ▲+6.1% Added · +2K sh | |
| 13 | Weyerhaeuser Co COM NEW | $15.2M | 634.3K | 3.1% | ▲+8.4% Added · +49K sh | |
| 14 | Five Point Holdings LLC COM CL A | $14.6M | 2.77M | 3.0% | ▲+11% Added · +275K sh | |
| 15 | Baxter Intl Inc COM | $14.3M | 672.1K | 2.9% | ▲+19% Added · +108K sh | |
| 16 | Sotera Health Co COM | $14.2M | 800.4K | 2.9% | ▲New New position | |
| 17 | M & T BK Corp COM | $11.5M | 48.4K | 2.4% | ▲+1.3% Added · +603 sh | |
| 18 | Union Pac Corp COM | $9.6M | 35.3K | 2.0% | ▲+10% Added · +3K sh | |
| 19 | Perrigo Co PLC SHS | $8.7M | 835.7K | 1.8% | ▲+14% Added · +102K sh | |
| 20 | Arcos Dorados Hldgs Inc SHS CLASS -A - | $5.5M | 676.7K | 1.1% | ▲+7.1% Added · +45K sh | |
| 21 | Stepan Co COM | $5.3M | 95.6K | 1.1% | ▲+12% Added · +11K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $4.7M | 6.3K | 1.0% | ▼−0.2% Reduced · −11 sh | |
| 23 | Phillips 66 COM | $4.5M | 26.6K | 0.9% | ▲+5.1% Added · +1K sh | |
| 24 | Exxon Mobil Corp COM | $4.1M | 30.3K | 0.8% | ▼−2.1% Reduced · −649 sh | |
| 25 | JPMorgan Chase & Co COM | $3.5M | 10.8K | 0.7% | ▲+1.5% Added · +161 sh | |
| 26 | Tko Group Holdings Inc CL A | $2.0M | 10.1K | 0.4% | ▲+2.8% Added · +276 sh | |
| 27 | Enbridge Inc COM | $2.0M | 37.0K | 0.4% | ▲+2.4% Added · +855 sh | |
| 28 | Southwest Gas Hldgs Inc COM | $2.0M | 22.6K | 0.4% | ▲+2.6% Added · +582 sh | |
| 29 | Pfizer Inc COM | $1.9M | 80.6K | 0.4% | ▼−3.1% Reduced · −3K sh | |
| 30 | Huntington Ingalls Inds Inc COM | $1.8M | 6.6K | 0.4% | ▲+3.9% Added · +245 sh | |
| 31 | Williams Cos Inc COM | $1.7M | 22.4K | 0.3% | ▲+1.9% Added · +410 sh | |
| 32 | Air Products And Chemicals I COM | $1.5M | 5.3K | 0.3% | ▲+3.0% Added · +155 sh | |
| 33 | Coca Cola Co COM | $1.5M | 18.9K | 0.3% | ▲+2.6% Added · +486 sh | |
| 34 | Duke Energy Corp New COM NEW | $1.5M | 12.0K | 0.3% | ▲+3.3% Added · +382 sh | |
| 35 | Starbucks Corp COM | $1.5M | 14.6K | 0.3% | ▲+3.7% Added · +521 sh | |
| 36 | BlackRock Inc COM | $1.5M | 1.5K | 0.3% | ▲+3.1% Added · +46 sh | |
| 37 | Ishares TR CORE MSCI EAFE | $1.5M | 15.2K | 0.3% | —Held | |
| 38 | Apple Inc COM | $1.5M | 5.0K | 0.3% | ▲~0% Added · +1 sh | |
| 39 | United Parcel Svcs Inc CL B | $1.4M | 13.1K | 0.3% | ▲+4.2% Added · +525 sh | |
| 40 | Seaport Entmt Group Inc COMMON STOCK | $1.3M | 49.1K | 0.3% | ▲+3.0% Added · +1K sh | |
| 41 | Genuine Parts Co COM | $1.3M | 10.6K | 0.3% | ▲+3.4% Added · +348 sh | |
| 42 | Lockheed Martin Corp COM | $1.2M | 2.3K | 0.2% | ▲+3.6% Added · +79 sh | |
| 43 | Medtronic PLC SHS | $1.1M | 13.7K | 0.2% | ▲+3.9% Added · +512 sh | |
| 44 | Calumet Inc COM | $1.0M | 29.0K | 0.2% | ▲+1.9% Added · +540 sh | |
| 45 | Apa Corporation COM | $1.0M | 31.8K | 0.2% | ▲~0% Added · +4 sh | |
| 46 | Omnicom Group Inc COM | $1.0M | 14.0K | 0.2% | ▲+2.1% Added · +283 sh | |
| 47 | Johnson & Johnson COM | $943K | 3.7K | 0.2% | —Held | |
| 48 | Ishares TR CORE S&P MCP ETF | $882K | 11.4K | 0.2% | —Held | |
| 49 | Paychex Inc COM | $858K | 8.7K | 0.2% | —Held | |
| 50 | Home Depot Inc COM | $818K | 2.3K | 0.2% | ▲+2.4% Added · +54 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1780565/holdings"
Use Arkolith to show O'Keefe Stevens Advisory, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 81 | $487.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 76 | $404.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 66 | $385.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 67 | $369.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 68 | $355.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 68 | $305.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 73 | $323.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 72 | $330.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.