O'Keefe Stevens Advisory, Inc. holds a focused book of 81 stocks worth $487.7M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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.
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Use Arkolith to show O'Keefe Stevens Advisory, Inc.'s latest holdings, largest changes, and filing provenance.
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, no cost basis
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 |
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 ~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.