Portfolio (Quarterly) Guide ↗

O'Keefe Stevens Advisory, Inc.

· CIK 0001780565

13F Portfolio $405M AUM 76 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 39 Added 6 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TPH	TRI POINTE HOMES INC	Consumer Cyclical	430,731	$13.6M	3.52%	SOLD
2	AMAT	APPLIED MATLS INC	Technology	3,234	$831K	0.22%	SOLD
3	ABT	ABBOTT LABS	Healthcare	1,615	$202K	0.05%	SOLD

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%