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☆O'Keefe Stevens Advisory, Inc.

CIK 0001780565 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.611
AUM ($M)
488
Positions
81
Turnover
0.08
Top-10 wt
60%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 84 positions · portfolio value $488M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 14.8% -0.9% 72.3 361,379 -3,147 5 —
☆GLW funds › CORNING INC TRIM — 8.1% +2.0% 39.3 153,868 -25,299 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 6.0% +1.1% 29.2 169,033 +288 5 —
☆HCC funds › WARRIOR MET COAL INC TRIM — 4.8% -1.9% 23.6 290,569 -2,035 5 —
☆QCOM funds › QUALCOMM INC TRIM — 4.8% +0.1% 23.3 126,261 -20,081 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 4.6% -0.4% 22.4 153,702 +6,852 5 —
☆CALY funds › CALLAWAY GOLF CO ADD — 4.6% +0.6% 22.3 1,188,723 +13,559 5 —
☆CMP funds › COMPASS MINERALS INTL INC ADD — 4.0% +0.5% 19.7 631,272 +20,810 5 —
☆BGC funds › BGC GROUP INC ADD — 4.0% -0.3% 19.6 1,833,931 +28,142 5 —
☆L funds › LOEWS CORP ADD — 4.0% -0.4% 19.5 171,820 +3,617 5 —
☆AMGN funds › AMGEN INC TRIM — 3.8% -0.7% 18.7 51,752 -29 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.3% -0.3% 15.9 31,830 +1,819 5 —
☆WY funds › WEYERHAEUSER CO ADD — 3.1% -0.4% 15.2 634,302 +48,955 5 —
☆FPH funds › FIVE POINT HOLDINGS LLC ADD — 3.0% +0.0% 14.6 2,771,620 +274,570 5 —
☆BAX funds › BAXTER INTL INC ADD — 2.9% +0.6% 14.3 672,101 +107,661 2 —
☆SHC funds › SOTERA HEALTH CO NEW — 2.9% +2.9% 14.2 800,396 +800,396 1 —
☆MTB funds › M & T BK CORP ADD — 2.4% -0.1% 11.5 48,367 +603 5 —
☆UNP funds › UNION PAC CORP ADD — 2.0% +0.1% 9.6 35,341 +3,308 5 —
☆PRGO funds › PERRIGO CO PLC ADD — 1.8% -0.2% 8.7 835,655 +102,361 5 —
☆ARCO funds › ARCOS DORADOS HLDGS INC ADD — 1.1% -0.2% 5.5 676,719 +44,990 5 —
☆SCL funds › STEPAN CO ADD — 1.1% +0.0% 5.3 95,560 +10,539 5 —
☆IVV funds › ISHARES TR TRIM — 1.0% -0.1% 4.7 6,257 -11 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.9% -0.2% 4.5 26,568 +1,284 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.4% 4.1 30,281 -649 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.0% 3.5 10,776 +161 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.4% -0.1% 2.0 10,095 +276 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.4% -0.1% 2.0 37,048 +855 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC ADD — 0.4% -0.1% 2.0 22,572 +582 5 —
☆PFE funds › PFIZER INC TRIM — 0.4% -0.2% 1.9 80,568 -2,611 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.4% -0.2% 1.8 6,603 +245 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% -0.1% 1.7 22,409 +410 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.3% -0.1% 1.5 5,274 +155 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 1.5 18,929 +486 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.1% 1.5 11,998 +382 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% -0.0% 1.5 14,634 +521 5 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.1% 1.5 1,532 +46 5 —
☆IEFA funds › ISHARES TR HOLD — 0.3% -0.0% 1.5 15,151 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.3% -0.0% 1.5 5,020 +1 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% -0.0% 1.4 13,143 +525 5 —
☆SEG funds › SEAPORT ENTMT GROUP INC ADD — 0.3% +0.0% 1.3 49,085 +1,415 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.3% -0.0% 1.3 10,602 +348 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 1.2 2,277 +79 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.1% 1.1 13,724 +512 5 —
☆CLMT funds › CALUMET INC ADD — 0.2% -0.0% 1.0 28,975 +540 5 —
☆APA funds › APA CORPORATION ADD — 0.2% -0.1% 1.0 31,776 +4 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.2% -0.0% 1.0 13,956 +283 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.9 3,712 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.2% -0.0% 0.9 11,432 +0 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.2% -0.0% 0.9 8,722 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.8 2,321 +54 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.2% +0.0% 0.8 1,600 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 5,099 +0 2 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 0.7 9,010 -56 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.5 1,531 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.5 1,371 +0 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 7,830 +0 2 —
☆OCTV funds › OCTAVE INTELLIGENCE PLC NEW — 0.1% +0.1% 0.5 28,261 +28,261 1 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 0.5 3,154 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.4 2,778 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.1% -0.0% 0.4 1,875 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 500 +500 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.4 1,300 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 924 +1 5 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.1% -0.0% 0.3 16,128 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.3 2,544 +0 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,240 -51 2 —
☆ATRO funds › ASTRONICS CORP HOLD — 0.1% +0.0% 0.3 3,584 +0 2 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 2,925 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.3 1,524 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.3 673 +0 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 226 +226 1 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.3 940 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.2 2,665 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.2 4,170 +0 3 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.2 2,449 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 200 +200 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.2 1,337 +0 4 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 321 +321 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.2 1,373 +0 2 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.2 1,809 +1,809 1 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.2 567 +567 1 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.2% 0.0 0 -7,214 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -2,880 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,129 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 488 81 0.08 60% 0.054 0.609 — in
2026Q1 405 76 0.13 60% 0.055 0.505 — in
2025Q4 385 66 0.07 64% 0.064 0.605 — in
2025Q3 369 67 0.11 63% 0.068 0.519 — in
2025Q2 356 68 0.09 61% 0.072 0.579 — entered
2025Q1 305 68 0.00 61% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status