Portfolio (Quarterly)
Guide ↗
O'Keefe Stevens Advisory, Inc.
· CIK 0001780565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | Industrials | 146,850.0 | $20.1M | 4.98% | +6K | +4.5% | $137.18 | +1.7% |
| 2 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 168,745.0 | $19.8M | 4.89% | +1K | +0.7% | $117.40 | -40.1% |
| 3 | QCOM | QUALCOMM INC | Technology | 146,342.0 | $18.8M | 4.66% | +4K | +3.2% | $128.78 | +91.6% |
| 4 | AMGN | AMGEN INC | Healthcare | 51,781.0 | $18.2M | 4.50% | +1K | +2.3% | $351.85 | -4.4% |
| 5 | BGC | BGC GROUP INC | Financial Services | 1,805,789.0 | $17.7M | 4.36% | +129K | +7.7% | $9.78 | +11.1% |
| 6 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,175,164.0 | $16.3M | 4.03% | +7K | +0.6% | $13.88 | +12.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,011.0 | $14.4M | 3.55% | +2K | +5.7% | $479.20 | — |
| 8 | WY | WEYERHAEUSER CO | Real Estate | 585,347.0 | $14.3M | 3.53% | +292K | +99.6% | $24.43 | -2.1% |
| 9 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 610,462.0 | $14.3M | 3.52% | +17K | +2.8% | $23.35 | +35.1% |
| 10 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 2,497,050.0 | $12.1M | 2.99% | +155K | +6.6% | $4.84 | +3.7% |
| 11 | MTB | M & T BK CORP | Financial Services | 47,764.0 | $9.9M | 2.44% | +1K | +2.1% | $206.72 | +4.2% |
| 12 | PRGO | PERRIGO CO PLC | Healthcare | 733,294.0 | $7.9M | 1.95% | +565K | +337.0% | $10.74 | +0.8% |
| 13 | UNP | UNION PAC CORP | Industrials | 32,033.0 | $7.8M | 1.92% | +5K | +18.4% | $242.62 | +11.8% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 30,930.0 | $5.2M | 1.30% | +612.0 | +2.0% | $169.66 | -11.1% |
| 15 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 631,729.0 | $5.2M | 1.29% | +102K | +19.3% | $8.25 | +5.2% |
| 16 | PSX | PHILLIPS 66 | Energy | 25,284.0 | $4.6M | 1.14% | +277.0 | +1.1% | $182.18 | -2.9% |
| 17 | SCL | STEPAN CO | Basic Materials | 85,021.0 | $4.2M | 1.05% | +13K | +18.6% | $49.98 | +6.7% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,615.0 | $3.1M | 0.77% | +507.0 | +5.0% | $294.16 | +4.1% |
| 19 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,358.0 | $2.4M | 0.60% | +253.0 | +4.1% | $379.91 | -15.6% |
| 20 | PFE | PFIZER INC | Healthcare | 83,179.0 | $2.3M | 0.58% | +4K | +5.0% | $28.08 | -8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
13.3%
Energy
11.1%
Healthcare
10.8%
Industrials
9.3%
Real Estate
7.3%
Consumer Cyclical
6.7%
Communication Services
6.3%
Basic Materials
5.2%
Utilities
0.9%