Institutional Fund
O'Keefe Stevens Advisory, Inc.
Rochester, NYCIK 17805655 filings on record
Portfolio Value
$404.74M
Q1 2026
Holdings
76
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+5.0%
from $385.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation15.7%
- Warrior Met Coal Inc6.7%
- Corning Inc6.0%
- Aercap Holdings NV5.0%
- Sphere Entertainment Co4.9%
- Qualcomm Inc4.7%
- Other57.0%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 364.5K | $63.57M | 15.7% | −1.1K | Reduced |
| 2 | Warrior Met Coal Inc | 292.6K | $27.26M | 6.7% | +1.0K | Added |
| 3 | Corning Inc | 179.2K | $24.36M | 6.0% | −133.0K | Reduced |
| 4 | Aercap Holdings NV | 146.8K | $20.14M | 5.0% | +6.4K | Added |
| 5 | Sphere Entertainment Co | 168.7K | $19.81M | 4.9% | +1.1K | Added |
| 6 | Qualcomm Inc | 146.3K | $18.85M | 4.7% | +4.5K | Added |
| 7 | Amgen Inc | 51.8K | $18.22M | 4.5% | +1.2K | Added |
| 8 | Loews Corp | 168.2K | $17.95M | 4.4% | +675 | Added |
| 9 | Bgc Group Inc | 1.81M | $17.66M | 4.4% | +129.0K | Added |
| 10 | Topgolf Callaway Brands Corp | 1.18M | $16.31M | 4.0% | +7.1K | Added |
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